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 | |
|---|---|---|---|---|---|---|
1201
Masimo
MASI
$7.94B
| $7.2M | 0.01% |
186,574
-2,074
| -1% | -$80K |
|
|
NXGN
1202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.2M | 0.01% |
576,480
+27,216
| +5% | +$340K |
|
1203
MKS Inc. Common Stock
MKSI
$7.79B
| $7.19M | 0.01% |
214,533
+1,540
| +0.7% | +$51.6K |
|
1204
MillerKnoll
MLKN
$1.44B
| $7.19M | 0.01% |
249,279
+13,510
| +6% | +$390K |
|
1205
Entegris
ENTG
$12.6B
| $7.19M | 0.01% |
544,656
+14,915
| +3% | +$197K |
|
1206
BRF SA
BRFS
$6.09B
| $7.18M | 0.01% |
403,497
+21,910
| +6% | +$390K |
|
|
MDSO
1207
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.16M | 0.01% |
170,030
+7,059
| +4% | +$297K |
|
1208
Liberty Broadband Class C
LBRDK
$8.72B
| $7.16M | 0.01% |
139,897
+12,784
| +10% | +$654K |
|
1209
John Wiley & Sons Class A
WLY
$2.24B
| $7.15M | 0.01% |
142,860
+12,290
| +9% | +$615K |
|
1210
Mercury Insurance
MCY
$4.38B
| $7.14M | 0.01% |
141,368
+9,532
| +7% | +$481K |
|
|
LNCE
1211
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.14M | 0.01% |
211,706
+6,080
| +3% | +$205K |
|
|
WLL
1212
DELISTED
Whiting Petroleum Corporation
WLL
| $7.14M | 0.01% |
1,558
+121
| +8% | +$554K |
|
1213
Silicon Laboratories
SLAB
$4.45B
| $7.13M | 0.01% |
171,630
+1,263
| +0.7% | +$52.5K |
|
|
CY
1214
DELISTED
Cypress Semiconductor
CY
| $7.12M | 0.01% |
835,582
+19,913
| +2% | +$170K |
|
1215
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.12M | 0.01% |
88,548
-43,172
| -33% | -$3.47M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.12M | 0.01% |
573,744
+97,272
| +20% | +$1.21M |
|
|
PGRE
1217
Paramount Group
PGRE
$1.59B
| $7.1M | 0.01% |
422,654
+82,922
| +24% | +$1.39M |
|
1218
Sabre
SABR
$742M
| $7.09M | 0.01% |
260,894
+90,306
| +53% | +$2.45M |
|
|
PKY
1219
DELISTED
Parkway, Inc.
PKY
| $7.07M | 0.01% |
454,381
+817
| +0.2% | +$12.7K |
|
1220
Boston Beer
SAM
$2.4B
| $7.05M | 0.01% |
33,487
+2,849
| +9% | +$600K |
|
|
SYKE
1221
DELISTED
SYKES Enterprises Inc
SYKE
| $7.05M | 0.01% |
276,524
+2,720
| +1% | +$69.4K |
|
|
SWI
1222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.03M | 0.01% |
179,197
+11,278
| +7% | +$443K |
|
1223
Tetra Tech
TTEK
$9.51B
| $7.03M | 0.01% |
1,445,845
+80,470
| +6% | +$391K |
|
|
SJI
1224
DELISTED
South Jersey Industries, Inc.
SJI
| $7.03M | 0.01% |
278,204
+16,151
| +6% | +$408K |
|
|
KCG
1225
DELISTED
KCG Holdings, Inc.
KCG
| $7.02M | 0.01% |
640,185
+250,109
| +64% | +$2.74M |
|