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 | |
|---|---|---|---|---|---|---|
1376
Scansource
SCSC
$974M
| $5.76M | 0.01% |
162,324
+1,343
| +0.8% | +$47.6K |
|
1377
Halozyme
HALO
$8.99B
| $5.74M | 0.01% |
427,195
+58,820
| +16% | +$790K |
|
1378
Granite Construction
GVA
$4.7B
| $5.73M | 0.01% |
193,207
-3,645
| -2% | -$108K |
|
|
KITE
1379
DELISTED
Kite Pharma, Inc.
KITE
| $5.72M | 0.01% |
102,743
+41,495
| +68% | +$2.31M |
|
1380
Itron
ITRI
$5.47B
| $5.72M | 0.01% |
179,210
-5,673
| -3% | -$181K |
|
|
QEP
1381
DELISTED
QEP RESOURCES, INC.
QEP
| $5.71M | 0.01% |
455,521
-85,800
| -16% | -$1.08M |
|
1382
Huron Consulting
HURN
$2.44B
| $5.71M | 0.01% |
91,243
+6,076
| +7% | +$380K |
|
1383
Simpson Manufacturing
SSD
$7.86B
| $5.7M | 0.01% |
170,313
+7,767
| +5% | +$260K |
|
|
SWFT
1384
DELISTED
Swift Transportation Company
SWFT
| $5.7M | 0.01% |
379,315
+26,163
| +7% | +$393K |
|
1385
Westlake Corp
WLK
$11.3B
| $5.7M | 0.01% |
109,778
+36,581
| +50% | +$1.9M |
|
|
IMPV
1386
DELISTED
Imperva, Inc.
IMPV
| $5.7M | 0.01% |
86,972
+1,758
| +2% | +$115K |
|
|
RYL
1387
DELISTED
RYLAND GROUP INC
RYL
| $5.69M | 0.01% |
139,394
+5,248
| +4% | +$214K |
|
1388
Advanced Micro Devices
AMD
$257B
| $5.66M | 0.01% |
3,290,152
+191,510
| +6% | +$329K |
|
1389
CSG Systems International
CSGS
$1.86B
| $5.63M | 0.01% |
182,861
+24,817
| +16% | +$764K |
|
|
PMCS
1390
DELISTED
P M C SIERRA INC
PMCS
| $5.62M | 0.01% |
829,438
-37,784
| -4% | -$256K |
|
1391
Community Bank
CBU
$3.11B
| $5.61M | 0.01% |
150,925
+206
| +0.1% | +$7.66K |
|
1392
Cimpress
CMPR
$1.4B
| $5.61M | 0.01% |
73,669
-40,623
| -36% | -$3.09M |
|
|
VG
1393
DELISTED
Vonage Holdings Corporation
VG
| $5.61M | 0.01% |
953,517
+15,970
| +2% | +$93.9K |
|
|
RGC
1394
DELISTED
Regal Entertainment Group
RGC
| $5.61M | 0.01% |
299,852
-15,791
| -5% | -$295K |
|
|
STL
1395
DELISTED
Sterling Bancorp
STL
| $5.58M | 0.01% |
375,465
+102,838
| +38% | +$1.53M |
|
1396
Columbia Banking Systems
COLB
$7.8B
| $5.57M | 0.01% |
178,501
+10,534
| +6% | +$329K |
|
|
SPPI
1397
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.56M | 0.01% |
929,779
+41,885
| +5% | +$251K |
|
1398
Avanos Medical
AVNS
$567M
| $5.55M | 0.01% |
195,021
+39,582
| +25% | +$1.13M |
|
|
CSOD
1399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.55M | 0.01% |
168,031
+9,810
| +6% | +$324K |
|
|
FCH
1400
DELISTED
Felcor Lodging Trust
FCH
| $5.53M | 0.01% |
782,252
+39,534
| +5% | +$280K |
|