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 | |
|---|---|---|---|---|---|---|
1701
Power Integrations
POWI
$2.48B
| $3.54M | 0.01% |
167,738
-9,032
| -5% | -$190K |
|
|
PIR
1702
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.54M | 0.01% |
25,610
+3,276
| +15% | +$452K |
|
1703
Veeco
VECO
$1.52B
| $3.53M | 0.01% |
172,280
+8,473
| +5% | +$174K |
|
1704
Hope Bancorp
HOPE
$1.4B
| $3.53M | 0.01% |
234,878
+664
| +0.3% | +$9.97K |
|
|
S
1705
DELISTED
Sprint Corporation
S
| $3.52M | 0.01% |
916,581
+75,453
| +9% | +$290K |
|
|
FRGI
1706
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.51M | 0.01% |
77,412
+471
| +0.6% | +$21.4K |
|
1707
Evertec
EVTC
$2.14B
| $3.51M | 0.01% |
194,187
+808
| +0.4% | +$14.6K |
|
|
SSI
1708
DELISTED
Stage Stores Inc
SSI
| $3.51M | 0.01% |
356,480
+41,000
| +13% | +$403K |
|
|
RSPP
1709
DELISTED
RSP Permian, Inc.
RSPP
| $3.51M | 0.01% |
173,190
+23,201
| +15% | +$470K |
|
|
CYS
1710
DELISTED
CYS Investments Inc.
CYS
| $3.5M | 0.01% |
482,077
+25,830
| +6% | +$188K |
|
1711
Enpro
NPO
$4.64B
| $3.5M | 0.01% |
89,242
+4,201
| +5% | +$165K |
|
|
BRSS
1712
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | 0.01% |
170,332
+95,378
| +127% | +$1.96M |
|
|
LORL
1713
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.49M | 0.01% |
74,176
+3,240
| +5% | +$153K |
|
1714
Azenta
AZTA
$1.36B
| $3.49M | 0.01% |
297,918
-11,586
| -4% | -$136K |
|
1715
Pilgrim's Pride
PPC
$10.4B
| $3.48M | 0.01% |
167,333
-208,679
| -55% | -$4.34M |
|
|
NP
1716
DELISTED
Neenah, Inc. Common Stock
NP
| $3.48M | 0.01% |
59,617
-8,022
| -12% | -$468K |
|
1717
Albany International
AIN
$1.71B
| $3.47M | 0.01% |
121,408
+6,153
| +5% | +$176K |
|
|
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
| $3.47M | 0.01% |
415,188
+82,487
| +25% | +$689K |
|
1719
Smith & Wesson
SWBI
$415M
| $3.46M | 0.01% |
266,430
+48,673
| +22% | +$631K |
|
1720
Omnicell
OMCL
$1.46B
| $3.45M | 0.01% |
110,847
+6,956
| +7% | +$216K |
|
|
PEGI
1721
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.45M | 0.01% |
180,588
+45,117
| +33% | +$861K |
|
1722
STAG Industrial
STAG
$6.77B
| $3.45M | 0.01% |
189,132
+635
| +0.3% | +$11.6K |
|
1723
SPS Commerce
SPSC
$4B
| $3.44M | 0.01% |
101,350
-9,344
| -8% | -$317K |
|
1724
The Greenbrier Companies
GBX
$1.42B
| $3.44M | 0.01% |
106,957
+13,722
| +15% | +$441K |
|
1725
Paycom
PAYC
$12.5B
| $3.43M | 0.01% |
95,454
+13,159
| +16% | +$473K |
|