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 | |
|---|---|---|---|---|---|---|
|
HIBB
1626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | 0.01% |
111,705
+8,857
| +9% | +$310K |
|
|
BSFT
1627
DELISTED
BroadSoft, Inc.
BSFT
| $3.91M | 0.01% |
130,432
+22,487
| +21% | +$674K |
|
|
TIVO
1628
DELISTED
Tivo Inc
TIVO
| $3.91M | 0.01% |
372,436
+39,563
| +12% | +$415K |
|
1629
Employers Holdings
EIG
$983M
| $3.9M | 0.01% |
175,101
+11,292
| +7% | +$252K |
|
|
IPHS
1630
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.9M | 0.01% |
98,482
-25,590
| -21% | -$1.01M |
|
|
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
| $3.9M | 0.01% |
245,294
+7,903
| +3% | +$126K |
|
1632
News Corp Class B
NWS
$18.2B
| $3.9M | 0.01% |
304,274
+283,959
| +1,398% | +$3.64M |
|
1633
Ormat Technologies
ORA
$5.53B
| $3.89M | 0.01% |
114,146
+4,945
| +5% | +$168K |
|
1634
Axon Enterprise
AXON
$59.4B
| $3.87M | 0.01% |
175,745
+11,021
| +7% | +$243K |
|
1635
Adtran
ADTN
$809M
| $3.87M | 0.01% |
264,756
+13,104
| +5% | +$191K |
|
1636
Provident Financial Services
PFS
$2.59B
| $3.86M | 0.01% |
198,068
+12,283
| +7% | +$240K |
|
|
RT
1637
DELISTED
Ruby Tuesday Georgia
RT
| $3.86M | 0.01% |
621,720
+32,792
| +6% | +$204K |
|
1638
Harmonic Inc
HLIT
$1.13B
| $3.86M | 0.01% |
665,457
+6,722
| +1% | +$39K |
|
|
CLR
1639
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.85M | 0.01% |
132,930
+10,852
| +9% | +$314K |
|
1640
Agree Realty
ADC
$8.09B
| $3.85M | 0.01% |
128,932
+83,765
| +185% | +$2.5M |
|
1641
Kforce
KFRC
$567M
| $3.85M | 0.01% |
146,301
+1,997
| +1% | +$52.5K |
|
|
NMBL
1642
DELISTED
Nimble Storage, Inc.
NMBL
| $3.84M | 0.01% |
158,974
+51,816
| +48% | +$1.25M |
|
1643
National CineMedia
NCMI
$455M
| $3.83M | 0.01% |
28,560
+634
| +2% | +$85.1K |
|
|
WIRE
1644
DELISTED
Encore Wire Corp
WIRE
| $3.83M | 0.01% |
117,271
+3,703
| +3% | +$121K |
|
1645
Renasant Corp
RNST
$3.68B
| $3.83M | 0.01% |
116,454
+23,048
| +25% | +$757K |
|
|
MEG
1646
DELISTED
Media General, Inc
MEG
| $3.82M | 0.01% |
273,332
-3,378
| -1% | -$47.3K |
|
1647
EXL Service
EXLS
$7.04B
| $3.82M | 0.01% |
517,560
+33,135
| +7% | +$245K |
|
|
FOE
1648
DELISTED
Ferro Corporation
FOE
| $3.81M | 0.01% |
347,750
+229
| +0.1% | +$2.51K |
|
|
NTRI
1649
DELISTED
NutriSystem, Inc.
NTRI
| $3.8M | 0.01% |
143,431
-4,262
| -3% | -$113K |
|
1650
MBIA
MBI
$393M
| $3.8M | 0.01% |
625,233
+144,220
| +30% | +$877K |
|