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 | |
|---|---|---|---|---|---|---|
1851
1st Source
SRCE
$1.55B
| $2.83M | ﹤0.01% |
91,948
+6,884
| +8% | +$212K |
|
|
BEL
1852
DELISTED
Belmond Ltd.
BEL
| $2.83M | ﹤0.01% |
280,041
+16,348
| +6% | +$165K |
|
1853
First Merchants
FRME
$2.31B
| $2.83M | ﹤0.01% |
107,919
-5,187
| -5% | -$136K |
|
|
MACK
1854
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.83M | ﹤0.01% |
42,187
+1,152
| +3% | +$77.1K |
|
|
UTIW
1855
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.8M | ﹤0.01% |
610,859
+41,396
| +7% | +$190K |
|
1856
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.8M | ﹤0.01% |
245,760
+35,885
| +17% | +$409K |
|
|
NAVG
1857
DELISTED
Navigators Group Inc
NAVG
| $2.8M | ﹤0.01% |
71,808
+3,876
| +6% | +$151K |
|
1858
Towne Bank
TOWN
$2.83B
| $2.8M | ﹤0.01% |
148,416
+23,040
| +18% | +$434K |
|
1859
Encore Capital Group
ECPG
$1.02B
| $2.8M | ﹤0.01% |
75,592
+568
| +0.8% | +$21K |
|
1860
iRobot
IRBT
$107M
| $2.79M | ﹤0.01% |
95,789
+6,152
| +7% | +$179K |
|
1861
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.79M | ﹤0.01% |
30,000
-1,000
| -3% | -$93K |
|
|
TUMI
1862
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.79M | ﹤0.01% |
158,303
-2,930
| -2% | -$51.6K |
|
1863
WSFS Financial
WSFS
$3.13B
| $2.79M | ﹤0.01% |
96,743
+703
| +0.7% | +$20.3K |
|
|
RP
1864
DELISTED
RealPage, Inc.
RP
| $2.79M | ﹤0.01% |
167,718
+25,394
| +18% | +$422K |
|
|
ACET
1865
DELISTED
Aceto Corp
ACET
| $2.78M | ﹤0.01% |
101,284
+14,807
| +17% | +$407K |
|
1866
RingCentral
RNG
$2.75B
| $2.77M | ﹤0.01% |
152,660
+53,318
| +54% | +$968K |
|
|
NGHC
1867
DELISTED
National General Holdings Corp
NGHC
| $2.77M | ﹤0.01% |
143,635
+18,166
| +14% | +$350K |
|
1868
Ultrapar
UGP
$4.1B
| $2.77M | ﹤0.01% |
331,274
+31,990
| +11% | +$267K |
|
1869
Cohu
COHU
$964M
| $2.77M | ﹤0.01% |
280,601
+54,727
| +24% | +$540K |
|
|
ONIT
1870
Onity Group Inc.
ONIT
$367M
| $2.76M | ﹤0.01% |
27,452
-1,168
| -4% | -$118K |
|
|
ARI
1871
Apollo Commercial Real Estate
ARI
$1.51B
| $2.76M | ﹤0.01% |
175,836
-10,801
| -6% | -$170K |
|
|
HEES
1872
DELISTED
H&E Equipment Services
HEES
| $2.76M | ﹤0.01% |
165,064
+13,599
| +9% | +$227K |
|
1873
Chart Industries
GTLS
$8.95B
| $2.76M | ﹤0.01% |
143,405
+15,238
| +12% | +$293K |
|
|
MRD
1874
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.76M | ﹤0.01% |
156,696
+28,995
| +23% | +$510K |
|
1875
First Interstate BancSystem
FIBK
$3.43B
| $2.75M | ﹤0.01% |
98,886
+3,767
| +4% | +$105K |
|