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 | |
|---|---|---|---|---|---|---|
|
ISLE
1526
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.59M | 0.01% |
263,126
-45,055
| -15% | -$786K |
|
1527
Westamerica Bancorp
WABC
$1.24B
| $4.58M | 0.01% |
102,956
-4,163
| -4% | -$185K |
|
1528
Sonic Automotive
SAH
$2.73B
| $4.58M | 0.01% |
224,029
+7,398
| +3% | +$151K |
|
|
EDE
1529
DELISTED
Empire District Electric
EDE
| $4.57M | 0.01% |
207,234
+10,216
| +5% | +$225K |
|
|
TVPT
1530
DELISTED
Travelport Worldwide Limited
TVPT
| $4.56M | 0.01% |
345,040
+136,597
| +66% | +$1.81M |
|
1531
HEICO
HEI
$44.4B
| $4.56M | 0.01% |
227,798
-171,484
| -43% | -$3.43M |
|
|
CNSL
1532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.56M | 0.01% |
236,386
+14,928
| +7% | +$288K |
|
|
PBY
1533
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.56M | 0.01% |
373,688
+37,751
| +11% | +$460K |
|
1534
Franklin Electric
FELE
$4.21B
| $4.55M | 0.01% |
167,169
-3,303
| -2% | -$90K |
|
|
CBM
1535
DELISTED
Cambrex Corporation
CBM
| $4.55M | 0.01% |
114,691
+20,675
| +22% | +$820K |
|
|
FMBI
1536
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.55M | 0.01% |
259,092
+15,970
| +7% | +$280K |
|
|
GTS
1537
DELISTED
Triple-S Management Corporation
GTS
| $4.54M | 0.01% |
267,711
+16,466
| +7% | +$279K |
|
1538
Globus Medical
GMED
$7.93B
| $4.53M | 0.01% |
219,057
-20,370
| -9% | -$421K |
|
1539
Stewart Information Services
STC
$2.09B
| $4.53M | 0.01% |
110,607
+8,113
| +8% | +$332K |
|
|
CMO
1540
DELISTED
Capstead Mortgage Corp.
CMO
| $4.52M | 0.01% |
457,431
+46,524
| +11% | +$460K |
|
1541
Coty
COTY
$3.57B
| $4.52M | 0.01% |
167,026
+34,980
| +26% | +$947K |
|
1542
Essent Group
ESNT
$6.29B
| $4.51M | 0.01% |
181,648
+19,950
| +12% | +$496K |
|
1543
Rexford Industrial Realty
REXR
$10.3B
| $4.5M | 0.01% |
326,007
+30,602
| +10% | +$422K |
|
1544
Nektar Therapeutics
NKTR
$926M
| $4.49M | 0.01% |
27,290
-9,629
| -26% | -$1.58M |
|
|
MDC
1545
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.48M | 0.01% |
237,742
-5,747
| -2% | -$108K |
|
1546
Oxford Industries
OXM
$701M
| $4.48M | 0.01% |
60,605
+907
| +2% | +$67K |
|
1547
Veeva Systems
VEEV
$45.3B
| $4.48M | 0.01% |
191,218
+102,141
| +115% | +$2.39M |
|
1548
Protolabs
PRLB
$1.18B
| $4.46M | 0.01% |
66,606
+56
| +0.1% | +$3.75K |
|
|
AVP
1549
DELISTED
Avon Products, Inc.
AVP
| $4.46M | 0.01% |
1,372,505
+162,598
| +13% | +$528K |
|
|
FNSR
1550
DELISTED
Finisar Corp
FNSR
| $4.46M | 0.01% |
400,381
+11,075
| +3% | +$123K |
|