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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$2.67B
| $6.84M | 0.01% |
100,306
-550
| -0.5% | -$37.5K |
|
1252
Haemonetics
HAE
$2.51B
| $6.81M | 0.01% |
210,598
+13,227
| +7% | +$428K |
|
1253
UFP Industries
UFPI
$5.78B
| $6.8M | 0.01% |
353,571
+1,785
| +0.5% | +$34.3K |
|
1254
EchoStar
SATS
$21.5B
| $6.8M | 0.01% |
194,920
+21,254
| +12% | +$741K |
|
|
EVER
1255
DELISTED
Everbank Financial Corp
EVER
| $6.8M | 0.01% |
352,116
+27,917
| +9% | +$539K |
|
1256
Unifirst Corp
UNF
$3.18B
| $6.78M | 0.01% |
63,492
+2,887
| +5% | +$308K |
|
1257
United Parks & Resorts
PRKS
$2.79B
| $6.78M | 0.01% |
380,356
-405
| -0.1% | -$7.21K |
|
|
FSP
1258
Franklin Street Properties
FSP
$174M
| $6.77M | 0.01% |
630,026
+18,222
| +3% | +$196K |
|
1259
Matthews International
MATW
$763M
| $6.77M | 0.01% |
138,247
+5,235
| +4% | +$256K |
|
1260
Timken Company
TKR
$5.4B
| $6.77M | 0.01% |
246,198
+71,892
| +41% | +$1.98M |
|
|
SC
1261
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.77M | 0.01% |
331,336
+15,136
| +5% | +$309K |
|
1262
Carpenter Technology
CRS
$12B
| $6.76M | 0.01% |
227,141
-9,994
| -4% | -$298K |
|
1263
SM Energy
SM
$3.07B
| $6.76M | 0.01% |
210,893
-2,512
| -1% | -$80.5K |
|
1264
Benchmark Electronics
BHE
$1.41B
| $6.75M | 0.01% |
310,248
-4,627
| -1% | -$101K |
|
1265
Caleres
CAL
$503M
| $6.75M | 0.01% |
221,112
+10,302
| +5% | +$315K |
|
1266
Teekay
TK
$722M
| $6.75M | 0.01% |
227,561
+66,909
| +42% | +$1.98M |
|
|
RDUS
1267
DELISTED
Radius Health, Inc.
RDUS
| $6.75M | 0.01% |
97,311
+54,997
| +130% | +$3.81M |
|
1268
Cabot Corp
CBT
$4.2B
| $6.74M | 0.01% |
213,600
+17,721
| +9% | +$559K |
|
|
TUP
1269
DELISTED
Tupperware Brands Corporation
TUP
| $6.73M | 0.01% |
136,045
-31,180
| -19% | -$1.54M |
|
|
RPT
1270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.73M | 0.01% |
448,315
+2,658
| +0.6% | +$39.9K |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $6.73M | 0.01% |
168,866
+12,630
| +8% | +$503K |
|
1272
Kaiser Aluminum
KALU
$1.24B
| $6.72M | 0.01% |
83,746
+4,117
| +5% | +$330K |
|
1273
MiMedx Group
MDXG
$1.03B
| $6.72M | 0.01% |
696,410
+18,552
| +3% | +$179K |
|
1274
Churchill Downs
CHDN
$6.75B
| $6.72M | 0.01% |
301,290
+3,738
| +1% | +$83.4K |
|
|
CORE
1275
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.71M | 0.01% |
205,034
+4,012
| +2% | +$131K |
|