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 | |
|---|---|---|---|---|---|---|
1576
GoPro
GPRO
$327M
| $4.28M | 0.01% |
136,987
+83,813
| +158% | +$2.62M |
|
|
CSR
1577
Centerspace
CSR
$979M
| $4.27M | 0.01% |
55,109
-1,179
| -2% | -$91.3K |
|
1578
Erie Indemnity
ERIE
$17.7B
| $4.26M | 0.01% |
51,382
+4,147
| +9% | +$344K |
|
|
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
| $4.26M | 0.01% |
108,007
-9,501
| -8% | -$375K |
|
1580
Patterson-UTI
PTEN
$2.13B
| $4.26M | 0.01% |
324,118
-96,931
| -23% | -$1.27M |
|
1581
Universal Display
OLED
$6.49B
| $4.26M | 0.01% |
125,556
+8,327
| +7% | +$282K |
|
1582
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.22M | 0.01% |
153,649
+17,381
| +13% | +$477K |
|
1583
Prothena Corp
PRTA
$442M
| $4.21M | 0.01% |
92,860
+38,088
| +70% | +$1.73M |
|
1584
Rambus
RMBS
$9.26B
| $4.21M | 0.01% |
356,717
+22,878
| +7% | +$270K |
|
1585
Eagle Bancorp
EGBN
$615M
| $4.2M | 0.01% |
92,291
+5,814
| +7% | +$265K |
|
|
IPCM
1586
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.2M | 0.01% |
54,047
+7,323
| +16% | +$569K |
|
|
VSI
1587
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.2M | 0.01% |
128,570
+1,365
| +1% | +$44.6K |
|
1588
Groupon
GRPN
$923M
| $4.19M | 0.01% |
64,266
+31,212
| +94% | +$2.04M |
|
|
RDUS
1589
DELISTED
Radius Recycling
RDUS
| $4.19M | 0.01% |
309,026
+28,325
| +10% | +$384K |
|
1590
Commault Systems
CVLT
$7.82B
| $4.18M | 0.01% |
122,940
-5,295
| -4% | -$180K |
|
1591
Insperity
NSP
$1.99B
| $4.17M | 0.01% |
189,890
-18,926
| -9% | -$416K |
|
1592
Sarepta Therapeutics
SRPT
$1.82B
| $4.16M | 0.01% |
129,622
+3,774
| +3% | +$121K |
|
|
GOV
1593
DELISTED
Government Properties Income Trust
GOV
| $4.16M | 0.01% |
259,659
-7,751
| -3% | -$124K |
|
1594
Tidewater
TDW
$2.93B
| $4.15M | 0.01% |
9,798
+1,340
| +16% | +$568K |
|
1595
Precigen
PGEN
$1.13B
| $4.15M | 0.01% |
131,739
+60,029
| +84% | +$1.89M |
|
1596
Sleep Number
SNBR
$214M
| $4.15M | 0.01% |
189,641
-236,872
| -56% | -$5.18M |
|
|
TOWR
1597
DELISTED
Tower International, Inc.
TOWR
| $4.15M | 0.01% |
174,448
-8,208
| -4% | -$195K |
|
1598
Repligen
RGEN
$6.39B
| $4.13M | 0.01% |
148,394
+61,240
| +70% | +$1.71M |
|
1599
Safety Insurance
SAFT
$1.1B
| $4.11M | 0.01% |
75,811
+5,006
| +7% | +$271K |
|
|
ISCA
1600
DELISTED
International Speedway Corp
ISCA
| $4.1M | 0.01% |
129,358
+2,135
| +2% | +$67.7K |
|