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 | |
|---|---|---|---|---|---|---|
|
LMNX
1676
DELISTED
Luminex Corp
LMNX
| $3.65M | 0.01% |
215,860
+8,359
| +4% | +$141K |
|
|
STMP
1677
DELISTED
Stamps.com, Inc.
STMP
| $3.65M | 0.01% |
49,312
+1,360
| +3% | +$101K |
|
1678
Century Aluminum
CENX
$2.44B
| $3.65M | 0.01% |
792,462
+39,506
| +5% | +$182K |
|
|
FLOW
1679
DELISTED
SPX FLOW, Inc.
FLOW
| $3.65M | 0.01% |
+105,849
| New | +$3.65M |
|
1680
Alaunos Therapeutics
TCRT
$5.1M
| $3.64M | 0.01% |
2,696
-64
| -2% | -$86.5K |
|
1681
Frontline
FRO
$5.17B
| $3.64M | 0.01% |
270,809
-69,501
| -20% | -$935K |
|
|
SBY
1682
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.64M | 0.01% |
227,150
+1,578
| +0.7% | +$25.3K |
|
|
ALX
1683
Alexander's
ALX
$1.25B
| $3.64M | 0.01% |
9,717
+1,675
| +21% | +$627K |
|
1684
WesBanco
WSBC
$3.03B
| $3.63M | 0.01% |
115,373
+6,491
| +6% | +$204K |
|
1685
Cooper-Standard Automotive
CPS
$667M
| $3.63M | 0.01% |
62,489
+11,717
| +23% | +$680K |
|
1686
Super Micro Computer
SMCI
$26.7B
| $3.62M | 0.01% |
1,327,700
+148,980
| +13% | +$406K |
|
1687
Atlantic Union Bankshares
AUB
$5.05B
| $3.61M | 0.01% |
150,554
+9,123
| +6% | +$219K |
|
|
X
1688
DELISTED
US Steel
X
| $3.61M | 0.01% |
345,883
-75,199
| -18% | -$784K |
|
|
MBT
1689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.6M | 0.01% |
499,058
+77,890
| +18% | +$562K |
|
|
FRED
1690
DELISTED
Fred's Inc
FRED
| $3.59M | 0.01% |
303,145
+26,438
| +10% | +$313K |
|
1691
Griffon
GFF
$3.61B
| $3.58M | 0.01% |
226,789
-74,222
| -25% | -$1.17M |
|
1692
POSCO
PKX
$15.3B
| $3.58M | 0.01% |
102,113
+9,798
| +11% | +$343K |
|
1693
TFS Financial
TFSL
$3.75B
| $3.57M | 0.01% |
207,051
-12,700
| -6% | -$219K |
|
1694
KB Home
KBH
$4.48B
| $3.57M | 0.01% |
263,471
+1,874
| +0.7% | +$25.4K |
|
1695
Schwab US TIPS ETF
SCHP
$14.1B
| $3.56M | 0.01% |
132,748
+2,190
| +2% | +$58.8K |
|
1696
Green Plains
GPRE
$631M
| $3.55M | 0.01% |
182,513
-25,405
| -12% | -$494K |
|
1697
Agios Pharmaceuticals
AGIO
$2.14B
| $3.55M | 0.01% |
50,289
+29,782
| +145% | +$2.1M |
|
|
CCC
1698
DELISTED
Calgon Carbon Corp
CCC
| $3.55M | 0.01% |
227,856
+20,028
| +10% | +$312K |
|
|
LCI
1699
DELISTED
Lannett Company, Inc.
LCI
| $3.55M | 0.01% |
21,346
-11,540
| -35% | -$1.92M |
|
|
PHH
1700
DELISTED
PHH Corporation
PHH
| $3.54M | 0.01% |
250,804
+27,004
| +12% | +$381K |
|