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 | |
|---|---|---|---|---|---|---|
|
GRUB
1401
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.51M | 0.01% |
113,230
+47,938
| +73% | +$2.33M |
|
1402
Seaboard Corp
SEB
$3.78B
| $5.51M | 0.01% |
1,788
+25
| +1% | +$77K |
|
1403
LCI Industries
LCII
$2.43B
| $5.49M | 0.01% |
100,595
+5,400
| +6% | +$295K |
|
1404
Thomson Reuters
TRI
$78B
| $5.47M | 0.01% |
118,943
-5,382
| -4% | -$248K |
|
1405
Credit Acceptance
CACC
$5.33B
| $5.47M | 0.01% |
27,767
+12,742
| +85% | +$2.51M |
|
|
DWRE
1406
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.46M | 0.01% |
105,677
+9,170
| +10% | +$474K |
|
1407
Bruker
BRKR
$4.69B
| $5.45M | 0.01% |
331,905
+22,784
| +7% | +$374K |
|
1408
Manitowoc
MTW
$362M
| $5.44M | 0.01% |
400,509
-83,789
| -17% | -$1.14M |
|
1409
Neogen
NEOG
$1.19B
| $5.44M | 0.01% |
322,507
+15,086
| +5% | +$255K |
|
1410
Chunghwa Telecom
CHT
$34.8B
| $5.43M | 0.01% |
179,689
+9,765
| +6% | +$295K |
|
1411
Horace Mann Educators
HMN
$1.94B
| $5.42M | 0.01% |
163,244
+7,573
| +5% | +$252K |
|
1412
Buckle
BKE
$3.04B
| $5.42M | 0.01% |
146,629
+6,311
| +4% | +$233K |
|
1413
BGC Group
BGC
$4.82B
| $5.39M | 0.01% |
1,019,534
+11,023
| +1% | +$58.3K |
|
1414
Arista Networks
ANET
$175B
| $5.39M | 0.01% |
1,408,656
+1,287,856
| +1,066% | +$4.93M |
|
1415
Designer Brands
DBI
$225M
| $5.39M | 0.01% |
212,840
+8,870
| +4% | +$225K |
|
1416
DigitalBridge
DBRG
$2.2B
| $5.39M | 0.01% |
93,756
+8,767
| +10% | +$504K |
|
|
JOY
1417
DELISTED
Joy Global Inc
JOY
| $5.38M | 0.01% |
359,974
+12,404
| +4% | +$185K |
|
1418
RBC Bearings
RBC
$11.8B
| $5.36M | 0.01% |
89,731
+4,832
| +6% | +$289K |
|
|
DWA
1419
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.34M | 0.01% |
306,064
+6,078
| +2% | +$106K |
|
|
BGG
1420
DELISTED
Briggs & Stratton Corp.
BGG
| $5.34M | 0.01% |
276,354
+2,199
| +0.8% | +$42.5K |
|
1421
Cato Corp
CATO
$91.1M
| $5.33M | 0.01% |
156,686
-2,019
| -1% | -$68.7K |
|
1422
Opko Health
OPK
$1.11B
| $5.32M | 0.01% |
632,368
+192,095
| +44% | +$1.62M |
|
1423
Andersons Inc
ANDE
$1.38B
| $5.32M | 0.01% |
156,020
+15,664
| +11% | +$534K |
|
|
KS
1424
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.31M | 0.01% |
321,377
+18,748
| +6% | +$310K |
|
|
LTRPA
1425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.29M | 0.01% |
238,545
+16,337
| +7% | +$362K |
|