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 | |
|---|---|---|---|---|---|---|
1476
Gentherm
THRM
$1.06B
| $4.98M | 0.01% |
110,797
+7,145
| +7% | +$321K |
|
|
DGI
1477
DELISTED
DigitalGlobe Inc.
DGI
| $4.97M | 0.01% |
261,342
+26,064
| +11% | +$496K |
|
1478
Morningstar
MORN
$10.8B
| $4.96M | 0.01% |
61,736
+5,091
| +9% | +$409K |
|
1479
PotlatchDeltic
PCH
$3.2B
| $4.95M | 0.01% |
171,842
+11,957
| +7% | +$344K |
|
1480
Synchrony
SYF
$28B
| $4.92M | 0.01% |
157,284
+31,095
| +25% | +$973K |
|
1481
Enviri
NVRI
$983M
| $4.92M | 0.01% |
542,166
+58,414
| +12% | +$530K |
|
1482
Hilltop Holdings
HTH
$2.18B
| $4.91M | 0.01% |
247,985
+16,228
| +7% | +$322K |
|
1483
Mine Safety
MSA
$6.63B
| $4.91M | 0.01% |
122,781
+416
| +0.3% | +$16.6K |
|
1484
Photronics
PLAB
$1.33B
| $4.91M | 0.01% |
541,621
+24,787
| +5% | +$225K |
|
1485
Meritage Homes
MTH
$5.61B
| $4.9M | 0.01% |
268,186
-244
| -0.1% | -$4.46K |
|
1486
NBT Bancorp
NBTB
$2.27B
| $4.9M | 0.01% |
181,751
+5,594
| +3% | +$151K |
|
1487
Ingles Markets
IMKTA
$1.32B
| $4.9M | 0.01% |
102,334
+3,046
| +3% | +$146K |
|
|
WSTC
1488
DELISTED
West Corporation
WSTC
| $4.9M | 0.01% |
218,500
+41,621
| +24% | +$932K |
|
|
AIRM
1489
DELISTED
Air Methods Corp
AIRM
| $4.89M | 0.01% |
143,525
+4,325
| +3% | +$147K |
|
1490
Element Solutions
ESI
$6.36B
| $4.89M | 0.01% |
386,322
+84,315
| +28% | +$1.07M |
|
1491
Amicus Therapeutics
FOLD
$2.46B
| $4.87M | 0.01% |
348,106
+195,402
| +128% | +$2.73M |
|
|
PMT
1492
PennyMac Mortgage Investment
PMT
$1.07B
| $4.87M | 0.01% |
314,656
+27,026
| +9% | +$418K |
|
1493
Shinhan Financial Group
SHG
$24B
| $4.86M | 0.01% |
139,662
+13,348
| +11% | +$465K |
|
1494
Otter Tail
OTTR
$3.48B
| $4.85M | 0.01% |
185,944
+11,788
| +7% | +$307K |
|
1495
HEICO Class A
HEI.A
$34.9B
| $4.84M | 0.01% |
207,975
+102,707
| +98% | +$2.39M |
|
|
LQ
1496
DELISTED
La Quinta Holdings Inc.
LQ
| $4.84M | 0.01% |
306,368
+35,586
| +13% | +$562K |
|
1497
Comscore
SCOR
$34.1M
| $4.83M | 0.01% |
5,236
-1,295
| -20% | -$1.2M |
|
1498
St. Joe Company
JOE
$3.01B
| $4.83M | 0.01% |
252,338
+18,672
| +8% | +$357K |
|
1499
Crocs
CROX
$4.23B
| $4.82M | 0.01% |
373,211
+15,535
| +4% | +$201K |
|
|
FNGN
1500
DELISTED
Financial Engines, Inc.
FNGN
| $4.81M | 0.01% |
163,310
+10,454
| +7% | +$308K |
|