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 | |
|---|---|---|---|---|---|---|
1301
Invesco Mortgage Capital
IVR
$502M
| $6.5M | 0.01% |
53,076
+2,531
| +5% | +$310K |
|
1302
Korn Ferry
KFY
$3.79B
| $6.48M | 0.01% |
195,790
+11,001
| +6% | +$364K |
|
|
AXE
1303
DELISTED
Anixter International Inc
AXE
| $6.47M | 0.01% |
111,883
-9,943
| -8% | -$575K |
|
|
BFS
1304
Saul Centers
BFS
$785M
| $6.46M | 0.01% |
124,857
+643
| +0.5% | +$33.3K |
|
1305
PBF Energy
PBF
$3.18B
| $6.43M | 0.01% |
227,827
+28,144
| +14% | +$795K |
|
|
CIE
1306
DELISTED
Cobalt International Energy, Inc
CIE
| $6.43M | 0.01% |
60,495
+22,916
| +61% | +$2.43M |
|
1307
Olin
OLN
$3.02B
| $6.42M | 0.01% |
381,853
+20,209
| +6% | +$340K |
|
1308
Innospec
IOSP
$2.05B
| $6.42M | 0.01% |
137,925
+32,883
| +31% | +$1.53M |
|
|
HTS
1309
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.4M | 0.01% |
422,629
+37,565
| +10% | +$569K |
|
|
CVA
1310
DELISTED
Covanta Holding Corporation
CVA
| $6.39M | 0.01% |
366,115
+21,716
| +6% | +$379K |
|
|
TRAK
1311
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.38M | 0.01% |
101,032
-47,788
| -32% | -$3.02M |
|
1312
Dine Brands
DIN
$368M
| $6.37M | 0.01% |
69,501
+3,372
| +5% | +$309K |
|
1313
Nelnet
NNI
$4.46B
| $6.37M | 0.01% |
183,972
+38,869
| +27% | +$1.35M |
|
1314
Kennedy-Wilson Holdings
KW
$1.24B
| $6.34M | 0.01% |
286,021
+39,928
| +16% | +$885K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $6.34M | 0.01% |
150,701
-14,999
| -9% | -$631K |
|
1316
National Health Investors
NHI
$3.72B
| $6.32M | 0.01% |
109,965
+3,932
| +4% | +$226K |
|
1317
U-Haul Holding Co
UHAL
$10.8B
| $6.32M | 0.01% |
160,500
-35,690
| -18% | -$1.4M |
|
1318
GATX Corp
GATX
$6.05B
| $6.31M | 0.01% |
142,824
+7,489
| +6% | +$331K |
|
|
MGLN
1319
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.3M | 0.01% |
113,591
+3,725
| +3% | +$206K |
|
1320
Regis Corp
RGS
$70.8M
| $6.29M | 0.01% |
24,004
+5
| +0% | +$1.31K |
|
|
AKRX
1321
DELISTED
Akorn, Inc.
AKRX
| $6.28M | 0.01% |
220,122
+76,248
| +53% | +$2.17M |
|
1322
WisdomTree
WT
$2.11B
| $6.27M | 0.01% |
388,587
+60,393
| +18% | +$974K |
|
1323
Usana Health Sciences
USNA
$557M
| $6.27M | 0.01% |
93,476
+4,266
| +5% | +$286K |
|
1324
Dolby
DLB
$6.85B
| $6.26M | 0.01% |
192,072
+23,146
| +14% | +$755K |
|
1325
Dillards
DDS
$8.97B
| $6.26M | 0.01% |
71,636
+6,122
| +9% | +$535K |
|