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 | |
|---|---|---|---|---|---|---|
1601
Acco Brands
ACCO
$361M
| $4.1M | 0.01% |
580,042
+852
| +0.1% | +$6.02K |
|
1602
BOK Financial
BOKF
$7.06B
| $4.1M | 0.01% |
63,359
+1,243
| +2% | +$80.4K |
|
1603
Boise Cascade
BCC
$3.2B
| $4.09M | 0.01% |
162,249
+10,501
| +7% | +$265K |
|
|
SFLY
1604
DELISTED
Shutterfly, Inc.
SFLY
| $4.09M | 0.01% |
114,351
-1,602
| -1% | -$57.3K |
|
|
LTXB
1605
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.08M | 0.01% |
133,673
+7,941
| +6% | +$242K |
|
|
YELL
1606
DELISTED
Yellow Corporation Common Stock
YELL
| $4.07M | 0.01% |
307,169
+90,965
| +42% | +$1.21M |
|
|
LUMO
1607
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.07M | 0.01% |
12,611
+477
| +4% | +$154K |
|
|
STNR
1608
DELISTED
STEINER LEISURE LTD
STNR
| $4.07M | 0.01% |
64,330
+1,008
| +2% | +$63.7K |
|
|
ATW
1609
DELISTED
Atwood Oceanics
ATW
| $4.06M | 0.01% |
274,025
-23,615
| -8% | -$350K |
|
1610
Synchronoss Technologies
SNCR
$66.9M
| $4.05M | 0.01% |
13,708
+1,125
| +9% | +$332K |
|
1611
Diodes
DIOD
$2.44B
| $4.04M | 0.01% |
189,214
-50,240
| -21% | -$1.07M |
|
|
SONC
1612
DELISTED
Sonic Corp
SONC
| $4.03M | 0.01% |
175,456
+10,534
| +6% | +$242K |
|
1613
Simmons First National
SFNC
$2.96B
| $4.03M | 0.01% |
167,972
+30,718
| +22% | +$736K |
|
1614
ESCO Technologies
ESE
$5.38B
| $4.02M | 0.01% |
112,068
+725
| +0.7% | +$26K |
|
1615
Park National Corp
PRK
$2.72B
| $4.02M | 0.01% |
44,551
+2,356
| +6% | +$213K |
|
1616
Exelixis
EXEL
$10.5B
| $4.01M | 0.01% |
714,544
+78,237
| +12% | +$439K |
|
|
CBB
1617
DELISTED
Cincinnati Bell Inc.
CBB
| $3.99M | 0.01% |
255,851
-16,557
| -6% | -$258K |
|
|
MAGN
1618
Magnera Corporation
MAGN
$393M
| $3.98M | 0.01% |
17,774
+856
| +5% | +$192K |
|
|
CPLA
1619
DELISTED
Capella Education Company
CPLA
| $3.97M | 0.01% |
80,117
+9,271
| +13% | +$459K |
|
1620
Chord Energy
CHRD
$5.96B
| $3.96M | 0.01% |
456,396
+17,842
| +4% | +$155K |
|
|
MNTA
1621
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.95M | 0.01% |
240,934
+66,825
| +38% | +$1.1M |
|
1622
Standex International
SXI
$2.47B
| $3.94M | 0.01% |
52,277
+1,240
| +2% | +$93.5K |
|
1623
Trinseo
TSE
$87.7M
| $3.94M | 0.01% |
155,957
+49,829
| +47% | +$1.26M |
|
1624
Ironwood Pharmaceuticals
IRWD
$213M
| $3.92M | 0.01% |
449,539
-22,252
| -5% | -$194K |
|
|
HF
1625
DELISTED
HFF Inc.
HF
| $3.92M | 0.01% |
115,941
+6,469
| +6% | +$218K |
|