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 | |
|---|---|---|---|---|---|---|
|
CIR
1801
DELISTED
CIRCOR International, Inc
CIR
| $3.01M | ﹤0.01% |
75,057
+251
| +0.3% | +$10.1K |
|
|
WMGI
1802
DELISTED
Wright Medical Group Inc
WMGI
| $3.01M | ﹤0.01% |
143,271
-8,699
| -6% | -$183K |
|
|
MKTO
1803
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.01M | ﹤0.01% |
105,965
+13,498
| +15% | +$384K |
|
|
AVG
1804
DELISTED
AVG Technologies N.V.
AVG
| $3.01M | ﹤0.01% |
138,378
-32,904
| -19% | -$716K |
|
|
WW
1805
DELISTED
WW International
WW
| $3.01M | ﹤0.01% |
471,017
+124,166
| +36% | +$792K |
|
1806
Semtech
SMTC
$5.23B
| $3M | ﹤0.01% |
198,584
-11,528
| -5% | -$174K |
|
1807
Resources Connection
RGP
$172M
| $2.99M | ﹤0.01% |
198,610
+3,983
| +2% | +$60K |
|
1808
Materion
MTRN
$2.31B
| $2.99M | ﹤0.01% |
99,647
+647
| +0.7% | +$19.4K |
|
|
BPFH
1809
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.99M | ﹤0.01% |
255,633
+7,469
| +3% | +$87.4K |
|
1810
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.99M | ﹤0.01% |
62,500
-2,000
| -3% | -$95.6K |
|
1811
Ubiquiti
UI
$36.6B
| $2.98M | ﹤0.01% |
87,942
+5,247
| +6% | +$178K |
|
1812
IDT Corp
IDT
$1.67B
| $2.98M | ﹤0.01% |
294,521
-41,010
| -12% | -$414K |
|
1813
MYR Group
MYRG
$2.73B
| $2.98M | ﹤0.01% |
113,546
+13,710
| +14% | +$359K |
|
1814
IMAX
IMAX
$1.74B
| $2.97M | ﹤0.01% |
88,000
| – | – |
|
|
PRSU
1815
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.97M | ﹤0.01% |
102,459
-8,049
| -7% | -$233K |
|
|
KKD
1816
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.97M | ﹤0.01% |
202,868
+4,813
| +2% | +$70.4K |
|
1817
Pegasystems
PEGA
$9.93B
| $2.97M | ﹤0.01% |
241,034
-98,738
| -29% | -$1.22M |
|
|
WIN
1818
DELISTED
Windstream Holdings Inc
WIN
| $2.96M | ﹤0.01% |
96,409
+36,233
| +60% | +$1.11M |
|
|
ZU
1819
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.96M | ﹤0.01% |
169,963
+56,769
| +50% | +$988K |
|
|
ZSPH
1820
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.95M | ﹤0.01% |
44,852
+18,850
| +72% | +$1.24M |
|
1821
ATI
ATI
$10.5B
| $2.94M | ﹤0.01% |
207,395
-219,233
| -51% | -$3.11M |
|
1822
Koppers
KOP
$567M
| $2.94M | ﹤0.01% |
145,568
+30,424
| +26% | +$614K |
|
1823
ICF International
ICFI
$1.83B
| $2.94M | ﹤0.01% |
96,572
+4,791
| +5% | +$146K |
|
1824
Heidrick & Struggles
HSII
$1.03B
| $2.93M | ﹤0.01% |
150,801
+3,229
| +2% | +$62.8K |
|
1825
Viavi Solutions
VIAV
$2.69B
| $2.93M | ﹤0.01% |
544,747
-390,919
| -42% | -$2.1M |
|