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 | |
|---|---|---|---|---|---|---|
1951
City Holding Co
CHCO
$1.83B
| $2.44M | ﹤0.01% |
49,571
-413
| -0.8% | -$20.4K |
|
1952
Tompkins Financial
TMP
$1B
| $2.44M | ﹤0.01% |
45,785
+6,649
| +17% | +$355K |
|
|
RJET
1953
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.44M | ﹤0.01% |
422,536
+86,030
| +26% | +$497K |
|
1954
Walker & Dunlop
WD
$2.93B
| $2.44M | ﹤0.01% |
93,384
+15,729
| +20% | +$410K |
|
|
RPXC
1955
DELISTED
RPX Corporation
RPXC
| $2.43M | ﹤0.01% |
177,142
+908
| +0.5% | +$12.5K |
|
|
CRC
1956
DELISTED
California Resources Corporation
CRC
| $2.43M | ﹤0.01% |
93,431
+35,154
| +60% | +$914K |
|
|
CVT
1957
DELISTED
CVENT, INC.
CVT
| $2.42M | ﹤0.01% |
71,836
+14,047
| +24% | +$473K |
|
|
ILG
1958
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | ﹤0.01% |
131,494
+7,792
| +6% | +$143K |
|
|
CFNL
1959
DELISTED
Cardinal Financial Corp
CFNL
| $2.41M | ﹤0.01% |
104,855
+17,063
| +19% | +$393K |
|
|
TLN
1960
DELISTED
Talen Energy Corporation
TLN
| $2.41M | ﹤0.01% |
238,242
-3,551
| -1% | -$35.9K |
|
1961
Cleveland-Cliffs
CLF
$5.78B
| $2.41M | ﹤0.01% |
985,898
+42,634
| +5% | +$104K |
|
|
ZOES
1962
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.4M | ﹤0.01% |
60,783
+7,038
| +13% | +$278K |
|
|
CYNO
1963
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.4M | ﹤0.01% |
79,879
+4,523
| +6% | +$136K |
|
1964
Gray Television
GTN
$598M
| $2.39M | ﹤0.01% |
187,384
+22,158
| +13% | +$283K |
|
1965
Dave & Buster's
PLAY
$817M
| $2.39M | ﹤0.01% |
63,209
+12,680
| +25% | +$480K |
|
|
SCAI
1966
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.39M | ﹤0.01% |
73,094
+21,774
| +42% | +$712K |
|
|
AEGR
1967
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.39M | ﹤0.01% |
175,709
+78,642
| +81% | +$1.07M |
|
1968
BancFirst
BANF
$4.45B
| $2.39M | ﹤0.01% |
75,684
+2,444
| +3% | +$77.1K |
|
1969
Clearway Energy Class C
CWEN
$3.39B
| $2.39M | ﹤0.01% |
205,367
+93,507
| +84% | +$1.09M |
|
1970
First Financial Corporation Common Stock
THFF
$691M
| $2.39M | ﹤0.01% |
73,717
+14,966
| +25% | +$484K |
|
|
PRAH
1971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.37M | ﹤0.01% |
60,897
+12,291
| +25% | +$477K |
|
|
ALDR
1972
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.36M | ﹤0.01% |
71,932
+42,186
| +142% | +$1.38M |
|
1973
United Fire Group
UFCS
$807M
| $2.35M | ﹤0.01% |
66,995
-837
| -1% | -$29.3K |
|
|
ENIA
1974
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.34M | ﹤0.01% |
343,396
+18,623
| +6% | +$127K |
|
|
BFX
1975
DELISTED
BowFlex Inc.
BFX
| $2.33M | ﹤0.01% |
155,550
+101,525
| +188% | +$1.52M |
|