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 | |
|---|---|---|---|---|---|---|
|
STOR
1901
DELISTED
STORE Capital Corporation
STOR
| $2.67M | ﹤0.01% |
129,046
+22,847
| +22% | +$472K |
|
1902
Ambarella
AMBA
$3.43B
| $2.67M | ﹤0.01% |
46,100
+2,000
| +5% | +$116K |
|
|
CEMP
1903
DELISTED
Cempra, Inc.
CEMP
| $2.67M | ﹤0.01% |
95,700
+41,922
| +78% | +$1.17M |
|
1904
Hanmi Financial
HAFC
$748M
| $2.65M | ﹤0.01% |
105,280
+6,807
| +7% | +$172K |
|
1905
Perdoceo Education
PRDO
$2.26B
| $2.65M | ﹤0.01% |
704,331
+4,080
| +0.6% | +$15.3K |
|
1906
Aaon
AAON
$6.7B
| $2.62M | ﹤0.01% |
202,695
+12,774
| +7% | +$165K |
|
1907
National Bank Holdings
NBHC
$1.46B
| $2.61M | ﹤0.01% |
127,307
+7,116
| +6% | +$146K |
|
1908
PTC Therapeutics
PTCT
$4.85B
| $2.61M | ﹤0.01% |
97,721
+13,469
| +16% | +$360K |
|
|
CBF
1909
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.61M | ﹤0.01% |
86,191
-2,311
| -3% | -$69.9K |
|
|
WAIR
1910
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.6M | ﹤0.01% |
213,438
+23,733
| +13% | +$290K |
|
1911
Gogo Inc
GOGO
$1.31B
| $2.6M | ﹤0.01% |
170,290
-77
| -0% | -$1.18K |
|
1912
MannKind Corp
MNKD
$1.71B
| $2.6M | ﹤0.01% |
162,003
+10,603
| +7% | +$170K |
|
1913
SiriusPoint
SPNT
$2.22B
| $2.6M | ﹤0.01% |
193,120
+24,321
| +14% | +$327K |
|
|
ITCI
1914
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.6M | ﹤0.01% |
64,849
-8,274
| -11% | -$331K |
|
1915
National Healthcare
NHC
$1.78B
| $2.59M | ﹤0.01% |
42,583
+1,938
| +5% | +$118K |
|
|
SRG
1916
Seritage Growth Properties
SRG
$237M
| $2.59M | ﹤0.01% |
+69,537
| New | +$2.59M |
|
1917
Helix Energy Solutions
HLX
$914M
| $2.58M | ﹤0.01% |
538,995
+98,885
| +22% | +$474K |
|
1918
ServisFirst Bancshares
SFBS
$4.57B
| $2.58M | ﹤0.01% |
124,260
+63,708
| +105% | +$1.32M |
|
|
DMND
1919
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.57M | ﹤0.01% |
83,408
+17,615
| +27% | +$544K |
|
1920
Comtech Telecommunications
CMTL
$69.1M
| $2.57M | ﹤0.01% |
124,689
+11,443
| +10% | +$236K |
|
|
CLDT
1921
Chatham Lodging
CLDT
$348M
| $2.56M | ﹤0.01% |
119,166
+55,798
| +88% | +$1.2M |
|
|
GIMO
1922
DELISTED
Gigamon Inc.
GIMO
| $2.56M | ﹤0.01% |
127,865
+50,386
| +65% | +$1.01M |
|
|
HMSY
1923
DELISTED
HMS Holdings Corp.
HMSY
| $2.56M | ﹤0.01% |
291,301
+18,188
| +7% | +$160K |
|
|
VWR
1924
DELISTED
VWR Corporation
VWR
| $2.56M | ﹤0.01% |
99,450
+12,338
| +14% | +$317K |
|
1925
Green Dot
GDOT
$751M
| $2.55M | ﹤0.01% |
144,905
+31,070
| +27% | +$547K |
|