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 | |
|---|---|---|---|---|---|---|
1726
Anika Therapeutics
ANIK
$125M
| $3.43M | 0.01% |
107,659
-41,417
| -28% | -$1.32M |
|
1727
E.W. Scripps
SSP
$257M
| $3.42M | 0.01% |
193,555
+18,063
| +10% | +$319K |
|
1728
Nordic American Tanker
NAT
$669M
| $3.41M | 0.01% |
226,319
-20,322
| -8% | -$306K |
|
|
SYNH
1729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.41M | 0.01% |
85,223
+52,816
| +163% | +$2.11M |
|
|
SAFE
1730
Safehold
SAFE
$1.18B
| $3.41M | 0.01% |
55,638
+3,420
| +7% | +$209K |
|
|
RSE
1731
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.4M | 0.01% |
218,374
-2,816
| -1% | -$43.9K |
|
|
PKD
1732
DELISTED
Parker Drilling Company
PKD
| $3.4M | 0.01% |
86,233
+11,453
| +15% | +$452K |
|
1733
S&T Bancorp
STBA
$1.5B
| $3.4M | 0.01% |
104,141
+6,389
| +7% | +$208K |
|
|
RSTI
1734
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.4M | 0.01% |
130,960
-500
| -0.4% | -$13K |
|
1735
Unisys
UIS
$282M
| $3.39M | 0.01% |
284,777
+24,821
| +10% | +$295K |
|
1736
Shenandoah Telecom
SHEN
$744M
| $3.39M | 0.01% |
158,242
-7,554
| -5% | -$162K |
|
1737
Hecla Mining
HL
$7.51B
| $3.39M | 0.01% |
1,718,798
+88,914
| +5% | +$175K |
|
1738
Credicorp
BAP
$21.1B
| $3.38M | 0.01% |
31,764
+2,560
| +9% | +$272K |
|
1739
HealthEquity
HQY
$7.97B
| $3.38M | 0.01% |
114,314
+6,847
| +6% | +$202K |
|
1740
Insmed
INSM
$30.8B
| $3.38M | 0.01% |
181,888
+74,574
| +69% | +$1.38M |
|
|
ARIA
1741
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.38M | 0.01% |
577,836
+37,445
| +7% | +$219K |
|
|
OSIR
1742
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.37M | 0.01% |
182,409
-4,424
| -2% | -$81.7K |
|
1743
Lindsay Corp
LNN
$1.52B
| $3.36M | ﹤0.01% |
49,486
+2,062
| +4% | +$140K |
|
|
GPT
1744
DELISTED
Gramercy Property Trust
GPT
| $3.35M | ﹤0.01% |
53,825
+22,782
| +73% | +$1.42M |
|
|
EXAM
1745
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.35M | ﹤0.01% |
114,676
+9,872
| +9% | +$289K |
|
1746
Rogers Corp
ROG
$1.47B
| $3.35M | ﹤0.01% |
62,991
+8,693
| +16% | +$462K |
|
1747
Trex
TREX
$6.48B
| $3.35M | ﹤0.01% |
401,424
+10,184
| +3% | +$84.9K |
|
|
ATSG
1748
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.33M | ﹤0.01% |
389,217
-17,122
| -4% | -$146K |
|
1749
Zillow
ZG
$20.4B
| $3.32M | ﹤0.01% |
115,419
-120,753
| -51% | -$3.47M |
|
1750
DHI Group
DHX
$141M
| $3.31M | ﹤0.01% |
452,733
+7,265
| +2% | +$53.1K |
|