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 | |
|---|---|---|---|---|---|---|
|
MORE
1451
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.15M | 0.01% |
553,055
+46,989
| +9% | +$437K |
|
|
LXK
1452
DELISTED
Lexmark Intl Inc
LXK
| $5.15M | 0.01% |
177,661
-77,560
| -30% | -$2.25M |
|
|
CMRX
1453
DELISTED
Chimerix, Inc.
CMRX
| $5.13M | 0.01% |
134,334
+17,809
| +15% | +$680K |
|
|
SWC
1454
DELISTED
Stillwater Mining Co
SWC
| $5.13M | 0.01% |
496,431
+43,089
| +10% | +$445K |
|
1455
Forward Air
FWRD
$904M
| $5.13M | 0.01% |
123,584
+6,184
| +5% | +$257K |
|
|
CRZO
1456
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.13M | 0.01% |
167,906
+18,844
| +13% | +$576K |
|
1457
First Bancorp
FBP
$3.49B
| $5.13M | 0.01% |
1,439,741
+21,904
| +2% | +$78K |
|
|
AJRD
1458
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.12M | 0.01% |
316,530
+69,125
| +28% | +$1.12M |
|
1459
Choice Hotels
CHH
$5.22B
| $5.11M | 0.01% |
107,234
+6,268
| +6% | +$299K |
|
|
APOL
1460
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.11M | 0.01% |
461,523
+31,809
| +7% | +$352K |
|
|
ALEX
1461
Alexander & Baldwin
ALEX
$1.34B
| $5.09M | 0.01% |
148,204
+9,312
| +7% | +$320K |
|
|
INFI
1462
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.08M | 0.01% |
601,022
+36,365
| +6% | +$307K |
|
1463
Comfort Systems
FIX
$26.6B
| $5.08M | 0.01% |
186,209
-10,982
| -6% | -$299K |
|
|
RWT
1464
Redwood Trust
RWT
$804M
| $5.07M | 0.01% |
366,582
+5,378
| +1% | +$74.4K |
|
1465
Liberty Media Series A
FWONA
$22.5B
| $5.07M | 0.01% |
211,097
-104,882
| -33% | -$2.52M |
|
1466
Strategic Education
STRA
$1.98B
| $5.07M | 0.01% |
92,226
+1,140
| +1% | +$62.7K |
|
|
CATM
1467
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.07M | 0.01% |
154,974
+9,299
| +6% | +$304K |
|
|
ESGR
1468
DELISTED
Enstar Group
ESGR
| $5.07M | 0.01% |
33,770
+4,127
| +14% | +$619K |
|
|
CYBX
1469
DELISTED
CYBERONICS INC
CYBX
| $5.06M | 0.01% |
83,279
+4,282
| +5% | +$260K |
|
1470
Enerpac Tool Group
EPAC
$2.3B
| $5.06M | 0.01% |
274,893
+9,003
| +3% | +$166K |
|
|
PMC
1471
DELISTED
PharMerica Corporation
PMC
| $5.06M | 0.01% |
177,540
+2,009
| +1% | +$57.2K |
|
1472
AZZ Inc
AZZ
$3.52B
| $5.02M | 0.01% |
103,098
+7,405
| +8% | +$361K |
|
|
SHLM
1473
DELISTED
Schulman (A.) Inc
SHLM
| $5M | 0.01% |
153,905
+7,173
| +5% | +$233K |
|
1474
Red Robin
RRGB
$121M
| $4.98M | 0.01% |
65,792
-299
| -0.5% | -$22.7K |
|
1475
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.98M | 0.01% |
354,785
+203,999
| +135% | +$2.86M |
|