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 | |
|---|---|---|---|---|---|---|
|
ISEE
1751
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.31M | ﹤0.01% |
81,594
+29,301
| +56% | +$1.19M |
|
1752
Standard Motor Products
SMP
$889M
| $3.3M | ﹤0.01% |
94,663
+3,498
| +4% | +$122K |
|
1753
Saia
SAIA
$8.33B
| $3.3M | ﹤0.01% |
106,503
+8,121
| +8% | +$251K |
|
|
ENV
1754
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | ﹤0.01% |
109,651
+7,145
| +7% | +$214K |
|
1755
Celldex Therapeutics
CLDX
$1.62B
| $3.28M | ﹤0.01% |
20,729
+405
| +2% | +$64K |
|
|
TSRO
1756
DELISTED
TESARO, Inc.
TSRO
| $3.27M | ﹤0.01% |
81,607
+10,307
| +14% | +$413K |
|
|
LABL
1757
DELISTED
Multi-Color Corp
LABL
| $3.27M | ﹤0.01% |
42,772
+6,146
| +17% | +$470K |
|
|
ZNGA
1758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.26M | ﹤0.01% |
1,428,218
+320,093
| +29% | +$730K |
|
|
ZLTQ
1759
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.26M | ﹤0.01% |
101,664
+9,654
| +10% | +$309K |
|
1760
SunCoke Energy
SXC
$654M
| $3.24M | ﹤0.01% |
415,815
+96,305
| +30% | +$749K |
|
|
DPLO
1761
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.23M | ﹤0.01% |
112,303
+3,487
| +3% | +$100K |
|
|
BNCL
1762
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.23M | ﹤0.01% |
243,321
+66,934
| +38% | +$888K |
|
|
UNT
1763
DELISTED
UNIT Corporation
UNT
| $3.21M | ﹤0.01% |
284,644
+50,579
| +22% | +$570K |
|
1764
Forum Energy Technologies
FET
$320M
| $3.21M | ﹤0.01% |
13,122
+1,416
| +12% | +$346K |
|
1765
Orthofix Medical
OFIX
$589M
| $3.2M | ﹤0.01% |
94,755
+13,585
| +17% | +$458K |
|
1766
Banner Corp
BANR
$2.29B
| $3.2M | ﹤0.01% |
66,884
+386
| +0.6% | +$18.4K |
|
|
DOC
1767
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | ﹤0.01% |
211,120
+99,370
| +89% | +$1.5M |
|
1768
iShares Agency Bond ETF
AGZ
$617M
| $3.18M | ﹤0.01% |
27,897
-482
| -2% | -$55K |
|
|
NXTM
1769
DELISTED
NxStage Medical Inc.
NXTM
| $3.18M | ﹤0.01% |
201,535
+12,203
| +6% | +$192K |
|
|
ABAX
1770
DELISTED
Abaxis Inc
ABAX
| $3.17M | ﹤0.01% |
71,990
+4,254
| +6% | +$187K |
|
1771
Denny's
DENN
$264M
| $3.17M | ﹤0.01% |
286,899
+16,644
| +6% | +$184K |
|
1772
Cable One
CABO
$968M
| $3.16M | ﹤0.01% |
+7,530
| New | +$3.16M |
|
1773
TriMas Corp
TRS
$1.59B
| $3.15M | ﹤0.01% |
192,851
-26,771
| -12% | -$438K |
|
1774
Coherent
COHR
$16B
| $3.15M | ﹤0.01% |
195,949
+20,516
| +12% | +$330K |
|
1775
Quanex
NX
$661M
| $3.13M | ﹤0.01% |
172,454
-5,923
| -3% | -$108K |
|