Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$105M |
| 2 |
AT&T
T
|
+$97.2M |
| 3 |
PayPal
PYPL
|
+$82.4M |
| 4 |
Cencora
COR
|
+$75.8M |
| 5 |
Darden Restaurants
DRI
|
+$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$126M |
| 3 |
eBay
EBAY
|
+$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$48.7M |
| 5 |
Baxter International
BAX
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Itaú Unibanco
ITUB
$76.2B
| $8.87M | 0.01% |
2,948,592
+153,817
| +6% | +$463K |
|
1077
Fulton Financial
FULT
$3.52B
| $8.86M | 0.01% |
731,748
+18,260
| +3% | +$221K |
|
|
GPOR
1078
DELISTED
Gulfport Energy Corp.
GPOR
| $8.85M | 0.01% |
298,254
+21,768
| +8% | +$646K |
|
1079
Darling Ingredients
DAR
$5.05B
| $8.82M | 0.01% |
784,313
+147,218
| +23% | +$1.65M |
|
1080
Generac Holdings
GNRC
$11B
| $8.81M | 0.01% |
292,623
-30,830
| -10% | -$928K |
|
1081
Workday
WDAY
$60.5B
| $8.78M | 0.01% |
127,513
+15,894
| +14% | +$1.09M |
|
|
MNDT
1082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.77M | 0.01% |
275,497
+214,871
| +354% | +$6.84M |
|
1083
FNB Corp
FNB
$5.9B
| $8.76M | 0.01% |
676,440
+25,772
| +4% | +$334K |
|
|
CLVS
1084
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.76M | 0.01% |
95,200
+11,106
| +13% | +$1.02M |
|
|
FCS
1085
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.75M | 0.01% |
623,449
-174,835
| -22% | -$2.45M |
|
1086
Blackbaud
BLKB
$3.4B
| $8.73M | 0.01% |
155,605
+9,392
| +6% | +$527K |
|
1087
Cadence Bank
CADE
$6.96B
| $8.72M | 0.01% |
366,972
+9,449
| +3% | +$225K |
|
1088
Wolfspeed
WOLF
$294M
| $8.69M | 0.01% |
358,699
+72,708
| +25% | +$1.76M |
|
1089
Ryman Hospitality Properties
RHP
$6.35B
| $8.68M | 0.01% |
176,357
+9,159
| +5% | +$451K |
|
1090
Kemper
KMPR
$3.36B
| $8.68M | 0.01% |
245,364
+7,993
| +3% | +$283K |
|
1091
Sprouts Farmers Market
SFM
$13.5B
| $8.66M | 0.01% |
410,478
+130,637
| +47% | +$2.76M |
|
|
CBI
1092
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.64M | 0.01% |
217,922
+9,481
| +5% | +$376K |
|
1093
Booz Allen Hamilton
BAH
$12.8B
| $8.6M | 0.01% |
328,163
+18,006
| +6% | +$472K |
|
1094
ABM Industries
ABM
$2.87B
| $8.59M | 0.01% |
314,473
+19,916
| +7% | +$544K |
|
1095
Targa Resources
TRGP
$35.6B
| $8.59M | 0.01% |
166,646
+20,295
| +14% | +$1.05M |
|
1096
Herbalife
HLF
$964M
| $8.57M | 0.01% |
314,606
-14,190
| -4% | -$387K |
|
1097
Cathay General Bancorp
CATY
$3.4B
| $8.56M | 0.01% |
285,734
+5,617
| +2% | +$168K |
|
1098
Wabash National
WNC
$472M
| $8.55M | 0.01% |
807,339
+53,637
| +7% | +$568K |
|
|
INFN
1099
DELISTED
Infinera Corporation Common Stock
INFN
| $8.53M | 0.01% |
436,210
+40,349
| +10% | +$789K |
|
|
ARRS
1100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.52M | 0.01% |
328,134
+16,820
| +5% | +$437K |
|