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 | |
|---|---|---|---|---|---|---|
1776
Ambac
AMBC
$413M
| $3.13M | ﹤0.01% |
216,358
+46,511
| +27% | +$673K |
|
1777
The Ensign Group
ENSG
$9.69B
| $3.12M | ﹤0.01% |
156,425
+10,154
| +7% | +$202K |
|
|
EPAY
1778
DELISTED
Bottomline Technologies Inc
EPAY
| $3.11M | ﹤0.01% |
124,452
+7,611
| +7% | +$190K |
|
|
CALD
1779
DELISTED
Callidus Software, Inc.
CALD
| $3.11M | ﹤0.01% |
183,213
+80,667
| +79% | +$1.37M |
|
1780
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.11M | ﹤0.01% |
80,000
| – | – |
|
|
AHT
1781
Ashford Hospitality Trust
AHT
$38.1M
| $3.11M | ﹤0.01% |
516
+47
| +10% | +$283K |
|
|
EGOV
1782
DELISTED
NIC Inc
EGOV
| $3.11M | ﹤0.01% |
175,361
-7,885
| -4% | -$140K |
|
1783
RE/MAX Holdings
RMAX
$195M
| $3.1M | ﹤0.01% |
86,254
+33,137
| +62% | +$1.19M |
|
|
ICON
1784
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.1M | ﹤0.01% |
22,958
+4,519
| +25% | +$611K |
|
1785
Astec Industries
ASTE
$1.06B
| $3.09M | ﹤0.01% |
92,265
+1,181
| +1% | +$39.6K |
|
1786
FibroGen
FGEN
$48.6M
| $3.09M | ﹤0.01% |
5,628
+2,547
| +83% | +$1.4M |
|
1787
FerroAtlántica
GSM
$773M
| $3.09M | ﹤0.01% |
254,257
+10,401
| +4% | +$126K |
|
1788
RadNet
RDNT
$5.69B
| $3.08M | ﹤0.01% |
554,435
+155,695
| +39% | +$864K |
|
|
UPL
1789
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.08M | ﹤0.01% |
481,115
-45,519
| -9% | -$291K |
|
|
ZEN
1790
DELISTED
ZENDESK INC
ZEN
| $3.06M | ﹤0.01% |
155,358
-791
| -0.5% | -$15.6K |
|
1791
McGrath RentCorp
MGRC
$3.01B
| $3.06M | ﹤0.01% |
114,705
+6,228
| +6% | +$166K |
|
1792
TETRA Technologies
TTI
$630M
| $3.05M | ﹤0.01% |
516,054
+62,759
| +14% | +$371K |
|
|
AEGN
1793
DELISTED
Aegion Corp
AEGN
| $3.05M | ﹤0.01% |
185,032
+6,841
| +4% | +$113K |
|
|
KRA
1794
DELISTED
Kraton Corporation
KRA
| $3.05M | ﹤0.01% |
170,111
+6,917
| +4% | +$124K |
|
1795
BJ's Restaurants
BJRI
$684M
| $3.04M | ﹤0.01% |
70,736
+581
| +0.8% | +$25K |
|
|
IVC
1796
DELISTED
Invacare Corporation
IVC
| $3.04M | ﹤0.01% |
210,167
-23,900
| -10% | -$346K |
|
|
LBY
1797
DELISTED
Libbey, Inc.
LBY
| $3.03M | ﹤0.01% |
92,976
+4,672
| +5% | +$152K |
|
1798
AMERISAFE
AMSF
$841M
| $3.03M | ﹤0.01% |
60,942
+479
| +0.8% | +$23.8K |
|
|
CDR
1799
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.03M | ﹤0.01% |
73,801
+3,618
| +5% | +$148K |
|
1800
Korea Electric Power
KEP
$17.2B
| $3.02M | ﹤0.01% |
147,300
+14,200
| +11% | +$291K |
|