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 | |
|---|---|---|---|---|---|---|
1651
Mueller Water Products
MWA
$3.91B
| $3.79M | 0.01% |
495,264
+15,102
| +3% | +$116K |
|
|
IQNT
1652
DELISTED
Inteliquent, Inc.
IQNT
| $3.78M | 0.01% |
169,386
-2,077
| -1% | -$46.4K |
|
|
PE
1653
DELISTED
PARSLEY ENERGY INC
PE
| $3.78M | 0.01% |
250,852
+41,441
| +20% | +$625K |
|
1654
Independent Bank
INDB
$3.56B
| $3.78M | 0.01% |
81,981
+5,018
| +7% | +$231K |
|
|
GHL
1655
DELISTED
Greenhill & Co., Inc.
GHL
| $3.78M | 0.01% |
132,595
+5,740
| +5% | +$163K |
|
|
TCF
1656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.75M | 0.01% |
115,910
+15,570
| +16% | +$504K |
|
1657
Amkor Technology
AMKR
$6.29B
| $3.75M | 0.01% |
834,873
-341,018
| -29% | -$1.53M |
|
|
MTSC
1658
DELISTED
MTS Systems Corp
MTSC
| $3.73M | 0.01% |
62,058
+958
| +2% | +$57.6K |
|
1659
Jakks Pacific
JAKK
$199M
| $3.73M | 0.01% |
43,749
+1,933
| +5% | +$165K |
|
|
SCLN
1660
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.72M | 0.01% |
535,231
+40,791
| +8% | +$283K |
|
1661
Rush Enterprises Class A
RUSHA
$4.33B
| $3.71M | 0.01% |
344,979
-6,131
| -2% | -$66K |
|
|
HRG
1662
DELISTED
HRG Group, Inc.
HRG
| $3.71M | 0.01% |
316,310
+1,611
| +0.5% | +$18.9K |
|
|
MYCC
1663
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.7M | 0.01% |
172,547
-35,398
| -17% | -$760K |
|
|
UHT
1664
Universal Health Realty Income Trust
UHT
$575M
| $3.7M | 0.01% |
78,763
-3,092
| -4% | -$145K |
|
1665
Cogent Communications
CCOI
$1.77B
| $3.69M | 0.01% |
135,959
-1,679
| -1% | -$45.6K |
|
|
EIGI
1666
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.69M | 0.01% |
275,923
+11,676
| +4% | +$156K |
|
1667
iShares Micro-Cap ETF
IWC
$948M
| $3.69M | 0.01% |
52,838
+1,045
| +2% | +$72.9K |
|
1668
Marcus & Millichap
MMI
$1.26B
| $3.68M | 0.01% |
79,992
+14,112
| +21% | +$649K |
|
|
BKS
1669
DELISTED
Barnes & Noble
BKS
| $3.68M | 0.01% |
303,637
-274,876
| -48% | -$3.33M |
|
|
CAA
1670
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.68M | 0.01% |
91,901
+5,841
| +7% | +$234K |
|
1671
FormFactor
FORM
$2.32B
| $3.67M | 0.01% |
541,531
+79,582
| +17% | +$540K |
|
1672
AAR Corp
AIR
$2.67B
| $3.66M | 0.01% |
193,115
+13,898
| +8% | +$264K |
|
|
SDRL
1673
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.66M | 0.01% |
2,319
+745
| +47% | +$1.18M |
|
1674
Exponent
EXPO
$3.54B
| $3.66M | 0.01% |
164,236
+10,036
| +7% | +$224K |
|
|
REMY
1675
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.66M | 0.01% |
125,020
+23,434
| +23% | +$685K |
|