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 | |
|---|---|---|---|---|---|---|
1551
LendingClub
LC
$1.91B
| $4.45M | 0.01% |
67,235
+47,359
| +238% | +$3.13M |
|
1552
Puma Biotechnology
PBYI
$225M
| $4.44M | 0.01% |
58,885
+27,579
| +88% | +$2.08M |
|
1553
Central Garden & Pet Class A
CENTA
$2.03B
| $4.43M | 0.01% |
343,831
-43,199
| -11% | -$557K |
|
|
PLKI
1554
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.4M | 0.01% |
78,103
+4,672
| +6% | +$263K |
|
|
HW
1555
DELISTED
Headwaters Inc
HW
| $4.38M | 0.01% |
232,883
-4,149
| -2% | -$78K |
|
1556
Stride
LRN
$6.91B
| $4.38M | 0.01% |
351,848
+35,985
| +11% | +$448K |
|
|
TFM
1557
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.36M | 0.01% |
193,165
+9,141
| +5% | +$207K |
|
|
VRTU
1558
DELISTED
Virtusa Corporation
VRTU
| $4.36M | 0.01% |
84,913
+2,606
| +3% | +$134K |
|
1559
Stepan Co
SCL
$1.09B
| $4.34M | 0.01% |
104,320
+4,010
| +4% | +$167K |
|
|
BRS
1560
DELISTED
Bristow Group, Inc.
BRS
| $4.34M | 0.01% |
165,832
+20,890
| +14% | +$547K |
|
1561
KB Financial Group
KB
$31.1B
| $4.33M | 0.01% |
147,300
+14,200
| +11% | +$417K |
|
|
MANT
1562
DELISTED
Mantech International Corp
MANT
| $4.33M | 0.01% |
168,338
+2,631
| +2% | +$67.6K |
|
1563
WESCO International
WCC
$10.4B
| $4.32M | 0.01% |
92,861
-26,670
| -22% | -$1.24M |
|
1564
Quaker Houghton
KWR
$2.46B
| $4.32M | 0.01% |
55,975
+2,243
| +4% | +$173K |
|
|
QTS
1565
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.32M | 0.01% |
98,758
+29,066
| +42% | +$1.27M |
|
|
FPO
1566
DELISTED
First Potomac Realty Trust
FPO
| $4.31M | 0.01% |
392,106
+22,005
| +6% | +$242K |
|
1567
FirstCash
FCFS
$6.49B
| $4.31M | 0.01% |
107,629
+2,401
| +2% | +$96.2K |
|
1568
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.31M | 0.01% |
50,000
+15,000
| +43% | +$1.29M |
|
1569
Kelly Services Class A
KELYA
$481M
| $4.31M | 0.01% |
304,412
+12,572
| +4% | +$178K |
|
|
AWAY
1570
DELISTED
HOMEAWAY INC COM
AWAY
| $4.31M | 0.01% |
162,183
+32,539
| +25% | +$864K |
|
1571
Insulet
PODD
$24.1B
| $4.3M | 0.01% |
166,083
+1,164
| +0.7% | +$30.2K |
|
|
ALOG
1572
DELISTED
Analogic Corp
ALOG
| $4.3M | 0.01% |
52,346
+2,617
| +5% | +$215K |
|
1573
Kennametal
KMT
$1.58B
| $4.29M | 0.01% |
172,368
-47,223
| -22% | -$1.18M |
|
1574
Tennant Co
TNC
$1.5B
| $4.29M | 0.01% |
76,330
+1,179
| +2% | +$66.2K |
|
|
TPC
1575
Tutor Perini Corporation
TPC
$3.37B
| $4.28M | 0.01% |
260,063
+17,866
| +7% | +$294K |
|