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 | |
|---|---|---|---|---|---|---|
1501
Hyatt Hotels
H
$13.7B
| $4.81M | 0.01% |
102,031
+6,203
| +6% | +$292K |
|
1502
Clearwater Paper
CLW
$344M
| $4.8M | 0.01% |
101,510
+4,705
| +5% | +$222K |
|
|
MIK
1503
DELISTED
Michaels Stores, Inc
MIK
| $4.79M | 0.01% |
207,527
+108,589
| +110% | +$2.51M |
|
|
SCTY
1504
DELISTED
SolarCity Corporation
SCTY
| $4.79M | 0.01% |
112,244
+16,302
| +17% | +$696K |
|
1505
Matrix Service
MTRX
$353M
| $4.76M | 0.01% |
211,713
+4,313
| +2% | +$96.9K |
|
1506
Sturm, Ruger & Co
RGR
$600M
| $4.74M | 0.01% |
80,790
+1,105
| +1% | +$64.9K |
|
|
WAGE
1507
DELISTED
WageWorks, Inc.
WAGE
| $4.74M | 0.01% |
105,100
+6,570
| +7% | +$296K |
|
|
CHSP
1508
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.73M | 0.01% |
181,370
+15,707
| +9% | +$409K |
|
|
FINL
1509
DELISTED
Finish Line
FINL
| $4.73M | 0.01% |
244,860
-4,177
| -2% | -$80.6K |
|
1510
ICU Medical
ICUI
$3.22B
| $4.72M | 0.01% |
43,124
+2,702
| +7% | +$296K |
|
|
KATE
1511
DELISTED
Kate Spade & Company
KATE
| $4.72M | 0.01% |
246,852
+15,549
| +7% | +$297K |
|
1512
AMN Healthcare
AMN
$699M
| $4.72M | 0.01% |
157,136
+18,441
| +13% | +$553K |
|
1513
Heartland Express
HTLD
$656M
| $4.71M | 0.01% |
236,392
+12,749
| +6% | +$254K |
|
1514
California Water Service
CWT
$2.76B
| $4.7M | 0.01% |
212,354
+9,674
| +5% | +$214K |
|
1515
Advanced Energy
AEIS
$5.94B
| $4.69M | 0.01% |
178,101
+63,947
| +56% | +$1.68M |
|
1516
OneMain Financial
OMF
$7.2B
| $4.68M | 0.01% |
107,125
+20,066
| +23% | +$877K |
|
|
TRCO
1517
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.68M | 0.01% |
131,302
-28,961
| -18% | -$1.03M |
|
1518
Assertio
ASRT
$78.3M
| $4.67M | 0.01% |
61,919
+16,910
| +38% | +$1.28M |
|
1519
REX American Resources
REX
$1.01B
| $4.66M | 0.01% |
275,820
-77,655
| -22% | -$1.31M |
|
1520
Ennis
EBF
$463M
| $4.63M | 0.01% |
266,704
+143,008
| +116% | +$2.48M |
|
|
CCMP
1521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.63M | 0.01% |
119,496
+3,248
| +3% | +$126K |
|
|
MTOR
1522
DELISTED
MERITOR, Inc.
MTOR
| $4.63M | 0.01% |
435,408
+115,062
| +36% | +$1.22M |
|
|
IPCC
1523
DELISTED
Infinity Property & Casualty C
IPCC
| $4.61M | 0.01% |
57,277
-344
| -0.6% | -$27.7K |
|
|
AXLL
1524
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.61M | 0.01% |
293,774
-40,312
| -12% | -$633K |
|
|
KNL
1525
DELISTED
Knoll, Inc.
KNL
| $4.61M | 0.01% |
209,513
+1,473
| +0.7% | +$32.4K |
|