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 | |
|---|---|---|---|---|---|---|
|
RAVN
1876
DELISTED
Raven Industries Inc
RAVN
| $2.75M | ﹤0.01% |
162,008
+2,664
| +2% | +$45.2K |
|
|
TLMR
1877
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.75M | ﹤0.01% |
164,822
+97,223
| +144% | +$1.62M |
|
1878
Hyster-Yale Materials Handling
HY
$634M
| $2.74M | ﹤0.01% |
47,420
+2,059
| +5% | +$119K |
|
1879
Flotek Industries
FTK
$341M
| $2.74M | ﹤0.01% |
27,320
+1,641
| +6% | +$164K |
|
1880
Team
TISI
$81.8M
| $2.74M | ﹤0.01% |
8,521
+656
| +8% | +$211K |
|
1881
Badger Meter
BMI
$5.24B
| $2.73M | ﹤0.01% |
94,144
+5,766
| +7% | +$167K |
|
1882
Ameris Bancorp
ABCB
$5.1B
| $2.73M | ﹤0.01% |
94,998
+13,562
| +17% | +$390K |
|
1883
Federal Signal
FSS
$7.64B
| $2.73M | ﹤0.01% |
199,226
+12,243
| +7% | +$168K |
|
|
HTWR
1884
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.73M | ﹤0.01% |
52,171
+3,080
| +6% | +$161K |
|
1885
Dynavax Technologies
DVAX
$1.1B
| $2.73M | ﹤0.01% |
111,107
+54,457
| +96% | +$1.34M |
|
1886
Primoris Services
PRIM
$6.59B
| $2.73M | ﹤0.01% |
152,190
+20,210
| +15% | +$362K |
|
|
BLOX
1887
DELISTED
Infoblox Inc
BLOX
| $2.72M | ﹤0.01% |
169,960
+10,076
| +6% | +$161K |
|
1888
Universal Insurance Holdings
UVE
$719M
| $2.72M | ﹤0.01% |
91,896
+39,274
| +75% | +$1.16M |
|
|
GCI
1889
DELISTED
Gannett Co., Inc
GCI
| $2.71M | ﹤0.01% |
184,158
-274,519
| -60% | -$4.04M |
|
|
TIVO
1890
DELISTED
TIVO INC
TIVO
| $2.7M | ﹤0.01% |
311,924
+2,149
| +0.7% | +$18.6K |
|
|
BNCN
1891
DELISTED
BNC Bancorp
BNCN
| $2.7M | ﹤0.01% |
121,490
+27,356
| +29% | +$608K |
|
|
ANK
1892
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.7M | ﹤0.01% |
36,484
+2,167
| +6% | +$160K |
|
|
IPHI
1893
DELISTED
INPHI CORPORATION
IPHI
| $2.69M | ﹤0.01% |
111,991
+27,975
| +33% | +$673K |
|
|
BBT
1894
Beacon Financial Corporation
BBT
$2.17B
| $2.69M | ﹤0.01% |
97,677
+23,856
| +32% | +$657K |
|
|
FLTX
1895
DELISTED
Fleetmatics Group PLC
FLTX
| $2.69M | ﹤0.01% |
54,800
-14,468
| -21% | -$710K |
|
|
CRAY
1896
DELISTED
Cray, Inc.
CRAY
| $2.69M | ﹤0.01% |
135,563
+8,258
| +6% | +$164K |
|
1897
TherapeuticsMD
TXMD
$12.8M
| $2.68M | ﹤0.01% |
9,153
+520
| +6% | +$152K |
|
|
RESI
1898
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.68M | ﹤0.01% |
192,521
+4,175
| +2% | +$58.1K |
|
1899
American Woodmark
AMWD
$995M
| $2.68M | ﹤0.01% |
41,290
+5,757
| +16% | +$374K |
|
|
TYPE
1900
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.68M | ﹤0.01% |
122,708
+7,752
| +7% | +$169K |
|