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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Consolidated
COKE
$10.6B
| $2.92M | ﹤0.01% |
151,150
-227,390
| -60% | -$4.4M |
|
1827
Citi Trends
CTRN
$281M
| $2.92M | ﹤0.01% |
124,891
-1,072
| -0.9% | -$25.1K |
|
|
NAV
1828
DELISTED
Navistar International
NAV
| $2.92M | ﹤0.01% |
229,504
-3,821
| -2% | -$48.6K |
|
|
FNFV
1829
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.92M | ﹤0.01% |
249,131
+23,368
| +10% | +$274K |
|
|
SRCI
1830
DELISTED
SRC Energy Inc
SRCI
| $2.92M | ﹤0.01% |
297,775
+18,403
| +7% | +$180K |
|
|
ECOL
1831
DELISTED
US Ecology, Inc.
ECOL
| $2.91M | ﹤0.01% |
66,734
-589
| -0.9% | -$25.7K |
|
1832
OneSpan
OSPN
$588M
| $2.91M | ﹤0.01% |
170,729
+5,705
| +3% | +$97.2K |
|
|
VALE.P
1833
DELISTED
Vale S A
VALE.P
| $2.91M | ﹤0.01% |
868,376
+47,180
| +6% | +$158K |
|
1834
Antero Resources
AR
$10.2B
| $2.91M | ﹤0.01% |
137,357
+103,170
| +302% | +$2.18M |
|
1835
Fabrinet
FN
$12.8B
| $2.9M | ﹤0.01% |
157,960
+1,751
| +1% | +$32.1K |
|
|
ASCMA
1836
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.89M | ﹤0.01% |
105,669
+17,542
| +20% | +$480K |
|
|
IMGN
1837
DELISTED
Immunogen Inc
IMGN
| $2.89M | ﹤0.01% |
301,062
+17,781
| +6% | +$171K |
|
|
XXIA
1838
DELISTED
Ixia
XXIA
| $2.89M | ﹤0.01% |
199,235
+28,130
| +16% | +$408K |
|
|
SFR
1839
DELISTED
Starwood Waypoint Homes
SFR
| $2.88M | ﹤0.01% |
121,018
+7,563
| +7% | +$180K |
|
1840
SFL Corp
SFL
$1.06B
| $2.88M | ﹤0.01% |
177,293
+489
| +0.3% | +$7.95K |
|
|
ANH
1841
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.88M | ﹤0.01% |
582,869
-41,281
| -7% | -$204K |
|
|
QGENF
1842
DELISTED
QIAGEN NV
QGENF
| $2.88M | ﹤0.01% |
111,523
-3,940
| -3% | -$102K |
|
1843
First Commonwealth Financial
FCF
$1.84B
| $2.86M | ﹤0.01% |
314,593
+18,744
| +6% | +$170K |
|
|
GTY
1844
Getty Realty Corp
GTY
$1.6B
| $2.86M | ﹤0.01% |
183,011
+102,564
| +127% | +$1.6M |
|
1845
DNOW Inc
DNOW
$1.6B
| $2.85M | ﹤0.01% |
192,484
-61,699
| -24% | -$913K |
|
1846
SK Telecom
SKM
$8.36B
| $2.85M | ﹤0.01% |
70,851
+6,809
| +11% | +$274K |
|
|
MODV
1847
DELISTED
ModivCare
MODV
| $2.85M | ﹤0.01% |
65,340
+11,535
| +21% | +$503K |
|
|
WAC
1848
DELISTED
Walter Investment Mgt Corp
WAC
| $2.85M | ﹤0.01% |
175,201
+25,401
| +17% | +$413K |
|
|
RKUS
1849
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.85M | ﹤0.01% |
239,540
+81,799
| +52% | +$972K |
|
1850
Advanced Drainage Systems
WMS
$11B
| $2.84M | ﹤0.01% |
98,228
+27,370
| +39% | +$792K |
|