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 | |
|---|---|---|---|---|---|---|
1426
Apogee Enterprises
APOG
$903M
| $5.27M | 0.01% |
118,118
+1,290
| +1% | +$57.6K |
|
|
MINI
1427
DELISTED
Mobile Mini Inc
MINI
| $5.27M | 0.01% |
171,066
+15,957
| +10% | +$491K |
|
|
GNCMA
1428
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.26M | 0.01% |
304,923
+29,233
| +11% | +$505K |
|
1429
Exact Sciences
EXAS
$10.2B
| $5.26M | 0.01% |
292,452
+27,699
| +10% | +$498K |
|
1430
Pinnacle Financial Partners
PNFP
$7.55B
| $5.26M | 0.01% |
106,481
+4,152
| +4% | +$205K |
|
1431
Select Medical
SEM
$1.55B
| $5.26M | 0.01% |
904,754
+64,634
| +8% | +$376K |
|
1432
MasTec
MTZ
$15B
| $5.25M | 0.01% |
331,890
+19,670
| +6% | +$311K |
|
1433
Dorman Products
DORM
$4.93B
| $5.23M | 0.01% |
102,785
+9,633
| +10% | +$490K |
|
1434
Methode Electronics
MEI
$287M
| $5.23M | 0.01% |
163,911
+21,067
| +15% | +$672K |
|
1435
First Financial Bancorp
FFBC
$2.46B
| $5.22M | 0.01% |
273,760
+19,950
| +8% | +$381K |
|
|
AAT
1436
American Assets Trust
AAT
$1.27B
| $5.22M | 0.01% |
127,795
+8,101
| +7% | +$331K |
|
1437
WD-40
WDFC
$2.86B
| $5.22M | 0.01% |
58,621
+964
| +2% | +$85.9K |
|
1438
XPO
XPO
$15.3B
| $5.22M | 0.01% |
633,603
+42,171
| +7% | +$348K |
|
1439
Apple Hospitality REIT
APLE
$2.98B
| $5.21M | 0.01% |
+280,557
| New | +$5.21M |
|
1440
CONMED
CNMD
$1.64B
| $5.21M | 0.01% |
109,129
-329
| -0.3% | -$15.7K |
|
1441
Mativ Holdings
MATV
$674M
| $5.2M | 0.01% |
151,099
+1,966
| +1% | +$67.6K |
|
|
IMS
1442
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.19M | 0.01% |
178,467
+48,936
| +38% | +$1.42M |
|
|
TBI
1443
Trueblue
TBI
$179M
| $5.19M | 0.01% |
231,028
+33,615
| +17% | +$755K |
|
1444
Pacira BioSciences
PCRX
$1.22B
| $5.19M | 0.01% |
126,262
+8,522
| +7% | +$350K |
|
|
NPBC
1445
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.19M | 0.01% |
441,377
+40,909
| +10% | +$481K |
|
|
UNIT
1446
Uniti Group
UNIT
$1.71B
| $5.18M | 0.01% |
289,089
+24,853
| +9% | +$445K |
|
|
OMG
1447
DELISTED
OM GROUP INC.
OMG
| $5.18M | 0.01% |
157,313
-3,204
| -2% | -$105K |
|
1448
Matador Resources
MTDR
$5.93B
| $5.16M | 0.01% |
248,559
+16,090
| +7% | +$334K |
|
|
IRC
1449
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.16M | 0.01% |
636,378
+138,072
| +28% | +$1.12M |
|
1450
Brady Corp
BRC
$3.74B
| $5.15M | 0.01% |
261,852
+12,513
| +5% | +$246K |
|