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 | |
|---|---|---|---|---|---|---|
|
GWR
1226
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.02M | 0.01% |
118,801
+9,624
| +9% | +$569K |
|
1227
Minerals Technologies
MTX
$1.98B
| $7.01M | 0.01% |
145,639
+7,806
| +6% | +$376K |
|
|
ISIL
1228
DELISTED
Intersil Corp
ISIL
| $6.99M | 0.01% |
597,542
+30,471
| +5% | +$357K |
|
1229
MRC Global
MRC
$1.24B
| $6.99M | 0.01% |
626,525
+47,492
| +8% | +$530K |
|
1230
Genesco
GCO
$355M
| $6.97M | 0.01% |
122,059
+5,923
| +5% | +$338K |
|
1231
International Bancshares
IBOC
$4.4B
| $6.96M | 0.01% |
278,142
+13,622
| +5% | +$341K |
|
1232
CACI
CACI
$10.7B
| $6.95M | 0.01% |
94,004
+3,659
| +4% | +$271K |
|
1233
Valmont Industries
VMI
$7.45B
| $6.94M | 0.01% |
73,161
-10,052
| -12% | -$954K |
|
1234
Cal-Maine
CALM
$5.38B
| $6.94M | 0.01% |
127,110
-44,669
| -26% | -$2.44M |
|
|
INVX
1235
Innovex International, Inc.
INVX
$1.15B
| $6.94M | 0.01% |
119,230
+7,264
| +6% | +$423K |
|
|
PTLA
1236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.94M | 0.01% |
162,787
+8,750
| +6% | +$373K |
|
1237
LXP Industrial Trust
LXP
$2.67B
| $6.94M | 0.01% |
856,180
+28,121
| +3% | +$228K |
|
|
KLXI
1238
DELISTED
KLX Inc.
KLXI
| $6.93M | 0.01% |
230,020
+25,641
| +13% | +$773K |
|
1239
New York Times
NYT
$9.37B
| $6.93M | 0.01% |
586,709
-5,409
| -0.9% | -$63.9K |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $6.93M | 0.01% |
405,189
+47,065
| +13% | +$805K |
|
|
SHLD
1241
DELISTED
Sears Holding Corporation
SHLD
| $6.93M | 0.01% |
306,407
-47,603
| -13% | -$1.08M |
|
|
HZNP
1242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.91M | 0.01% |
348,749
+74,506
| +27% | +$1.48M |
|
|
DOOR
1243
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.91M | 0.01% |
114,077
+11,590
| +11% | +$702K |
|
1244
Plexus
PLXS
$3.71B
| $6.88M | 0.01% |
178,400
+1,610
| +0.9% | +$62.1K |
|
1245
Five Below
FIVE
$8.05B
| $6.88M | 0.01% |
204,902
+20,616
| +11% | +$692K |
|
1246
Delek US
DK
$1.79B
| $6.88M | 0.01% |
248,318
-74,018
| -23% | -$2.05M |
|
|
WPX
1247
DELISTED
WPX Energy, Inc.
WPX
| $6.87M | 0.01% |
1,037,951
-67,543
| -6% | -$447K |
|
|
AMED
1248
DELISTED
Amedisys
AMED
| $6.87M | 0.01% |
180,891
+6,913
| +4% | +$263K |
|
|
CLNY
1249
DELISTED
Colony Capital, Inc.
CLNY
| $6.84M | 0.01% |
349,556
+14,288
| +4% | +$280K |
|
1250
J&J Snack Foods
JJSF
$2.08B
| $6.84M | 0.01% |
60,143
+2,165
| +4% | +$246K |
|