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 | |
|---|---|---|---|---|---|---|
|
PDLI
1101
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.51M | 0.01% |
1,692,537
+79,581
| +5% | +$400K |
|
1102
First Citizens BancShares
FCNCA
$25.4B
| $8.51M | 0.01% |
37,630
+2,881
| +8% | +$651K |
|
1103
Compass Minerals
CMP
$771M
| $8.5M | 0.01% |
108,425
+5,372
| +5% | +$421K |
|
|
TFCF
1104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.5M | 0.01% |
313,915
+288,961
| +1,158% | +$7.82M |
|
1105
Lincoln Electric
LECO
$13.4B
| $8.49M | 0.01% |
161,973
-1,816
| -1% | -$95.2K |
|
1106
ONE Gas
OGS
$4.56B
| $8.49M | 0.01% |
187,183
+18,316
| +11% | +$830K |
|
1107
First Horizon
FHN
$11.5B
| $8.48M | 0.01% |
597,971
+30,176
| +5% | +$428K |
|
1108
H.B. Fuller
FUL
$3.44B
| $8.48M | 0.01% |
249,845
+40,462
| +19% | +$1.37M |
|
1109
Black Hills Corp
BKH
$4.33B
| $8.47M | 0.01% |
204,949
+13,363
| +7% | +$552K |
|
|
MWW
1110
DELISTED
Monster Worldwide Inc
MWW
| $8.46M | 0.01% |
1,317,445
-2,691
| -0.2% | -$17.3K |
|
1111
Telephone and Data Systems
TDS
$4.53B
| $8.45M | 0.01% |
338,667
+3,263
| +1% | +$81.5K |
|
1112
Western Alliance Bancorporation
WAL
$9.89B
| $8.45M | 0.01% |
275,006
+41,329
| +18% | +$1.27M |
|
|
MBFI
1113
DELISTED
MB Financial Corp
MBFI
| $8.42M | 0.01% |
257,972
+16,924
| +7% | +$552K |
|
1114
Adeia
ADEA
$1.71B
| $8.41M | 0.01% |
980,377
-346,127
| -26% | -$2.97M |
|
1115
HNI Corp
HNI
$2.11B
| $8.39M | 0.01% |
195,646
+4,878
| +3% | +$209K |
|
1116
Deckers Outdoor
DECK
$17.5B
| $8.38M | 0.01% |
866,196
+37,968
| +5% | +$367K |
|
|
SGEN
1117
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.34M | 0.01% |
216,347
+21,534
| +11% | +$830K |
|
1118
Belden
BDC
$5.29B
| $8.32M | 0.01% |
178,225
+7,971
| +5% | +$372K |
|
1119
Graham Holdings Company
GHC
$5.13B
| $8.32M | 0.01% |
14,410
-7,532
| -34% | -$4.35M |
|
1120
Hancock Whitney
HWC
$5.38B
| $8.29M | 0.01% |
306,414
+19,629
| +7% | +$531K |
|
1121
Columbia Sportswear
COLM
$3.05B
| $8.28M | 0.01% |
140,853
+24,299
| +21% | +$1.43M |
|
|
UFS
1122
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.27M | 0.01% |
231,287
+8,007
| +4% | +$286K |
|
|
CEB
1123
DELISTED
CEB Inc.
CEB
| $8.24M | 0.01% |
120,529
+6,851
| +6% | +$468K |
|
1124
SLM Corp
SLM
$6.05B
| $8.23M | 0.01% |
1,112,301
+149,821
| +16% | +$1.11M |
|
1125
CNX Resources
CNX
$4.23B
| $8.18M | 0.01% |
1,001,408
+271,951
| +37% | +$2.22M |
|