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 | |
|---|---|---|---|---|---|---|
|
SLCA
1926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.55M | ﹤0.01% |
180,958
+11,536
| +7% | +$163K |
|
1927
Patrick Industries
PATK
$3.67B
| $2.55M | ﹤0.01% |
145,193
+93,924
| +183% | +$1.65M |
|
1928
Builders FirstSource
BLDR
$15.8B
| $2.53M | ﹤0.01% |
199,816
+39,134
| +24% | +$496K |
|
|
AVX
1929
DELISTED
AVX Corporation
AVX
| $2.53M | ﹤0.01% |
193,425
+35,635
| +23% | +$466K |
|
|
PTX
1930
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.53M | ﹤0.01% |
79,915
+9,310
| +13% | +$294K |
|
1931
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.52M | ﹤0.01% |
126,466
+27,500
| +28% | +$548K |
|
|
MFRM
1932
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.52M | ﹤0.01% |
60,253
+10,890
| +22% | +$455K |
|
|
ELGX
1933
DELISTED
Endologix Inc
ELGX
| $2.52M | ﹤0.01% |
20,520
+422
| +2% | +$51.7K |
|
1934
Scorpio Tankers
STNG
$2.99B
| $2.52M | ﹤0.01% |
27,420
| – | – |
|
1935
John B. Sanfilippo & Son
JBSS
$737M
| $2.51M | ﹤0.01% |
48,871
-800
| -2% | -$41K |
|
1936
Travere Therapeutics
TVTX
$2.09B
| $2.51M | ﹤0.01% |
123,627
+21,319
| +21% | +$432K |
|
|
SNR
1937
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.51M | ﹤0.01% |
239,392
+38,133
| +19% | +$399K |
|
|
ARR
1938
Armour Residential REIT
ARR
$1.72B
| $2.5M | ﹤0.01% |
24,984
-1,682
| -6% | -$169K |
|
|
CONN
1939
DELISTED
Conn's Inc.
CONN
| $2.5M | ﹤0.01% |
103,771
+15,298
| +17% | +$368K |
|
|
MTGE
1940
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.49M | ﹤0.01% |
168,995
+9,967
| +6% | +$147K |
|
1941
Chesapeake Utilities
CPK
$2.95B
| $2.49M | ﹤0.01% |
46,825
+2,931
| +7% | +$156K |
|
|
TAL
1942
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.48M | ﹤0.01% |
181,584
+39,247
| +28% | +$537K |
|
|
TWOU
1943
DELISTED
2U, Inc.
TWOU
| $2.48M | ﹤0.01% |
2,304
+853
| +59% | +$919K |
|
1944
Northfield Bancorp
NFBK
$492M
| $2.48M | ﹤0.01% |
162,923
-3,175
| -2% | -$48.3K |
|
|
ACHN
1945
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.48M | ﹤0.01% |
358,093
+22,162
| +7% | +$153K |
|
|
LDRH
1946
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.48M | ﹤0.01% |
71,662
+23,680
| +49% | +$818K |
|
1947
National Presto Industries
NPK
$802M
| $2.47M | ﹤0.01% |
29,299
+3,544
| +14% | +$299K |
|
1948
Terreno Realty
TRNO
$6.05B
| $2.46M | ﹤0.01% |
124,965
+62,365
| +100% | +$1.23M |
|
1949
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.45M | ﹤0.01% |
87,874
+19,363
| +28% | +$540K |
|
|
CTCT
1950
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.45M | ﹤0.01% |
100,916
-73,464
| -42% | -$1.78M |
|