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 | |
|---|---|---|---|---|---|---|
|
LOCK
1976
DELISTED
LifeLock, Inc.
LOCK
| $2.33M | ﹤0.01% |
265,631
+20,460
| +8% | +$179K |
|
|
EPIQ
1977
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.33M | ﹤0.01% |
179,971
+91,077
| +102% | +$1.18M |
|
|
ARRY
1978
DELISTED
Array Biopharma Inc
ARRY
| $2.32M | ﹤0.01% |
509,437
+52,306
| +11% | +$239K |
|
|
FFG
1979
DELISTED
FBL Financial Group
FFG
| $2.32M | ﹤0.01% |
37,748
-453
| -1% | -$27.9K |
|
1980
Topgolf Callaway Brands
MODG
$1.76B
| $2.32M | ﹤0.01% |
277,972
+43,359
| +18% | +$362K |
|
|
HOS
1981
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.32M | ﹤0.01% |
171,034
+15,170
| +10% | +$205K |
|
1982
Premier
PINC
$2.2B
| $2.31M | ﹤0.01% |
67,232
+9,061
| +16% | +$311K |
|
|
ISSI
1983
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.31M | ﹤0.01% |
107,443
+17,174
| +19% | +$369K |
|
|
XOOM
1984
DELISTED
XOOM CORP COM
XOOM
| $2.31M | ﹤0.01% |
92,752
+6,051
| +7% | +$151K |
|
|
WIBC
1985
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.3M | ﹤0.01% |
219,029
+35,782
| +20% | +$376K |
|
1986
Southside Bancshares
SBSI
$916M
| $2.3M | ﹤0.01% |
89,818
+16,551
| +23% | +$424K |
|
1987
RPC Inc
RES
$986M
| $2.3M | ﹤0.01% |
259,484
-40,795
| -14% | -$361K |
|
|
HTLF
1988
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | ﹤0.01% |
63,110
+21,943
| +53% | +$797K |
|
|
RATE
1989
DELISTED
Bankrate Inc
RATE
| $2.29M | ﹤0.01% |
221,031
+12,555
| +6% | +$130K |
|
1990
Lakeland Financial Corp
LKFN
$1.66B
| $2.29M | ﹤0.01% |
75,896
+4,397
| +6% | +$132K |
|
1991
Kadant
KAI
$3.69B
| $2.28M | ﹤0.01% |
58,387
+7,860
| +16% | +$307K |
|
1992
Wipro
WIT
$29B
| $2.27M | ﹤0.01% |
986,581
+53,573
| +6% | +$123K |
|
|
TRNX
1993
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.27M | ﹤0.01% |
111,410
+6,996
| +7% | +$143K |
|
1994
Coeur Mining
CDE
$9.98B
| $2.27M | ﹤0.01% |
803,217
+31,909
| +4% | +$90K |
|
1995
TTM Technologies
TTMI
$4.83B
| $2.26M | ﹤0.01% |
362,968
+70,633
| +24% | +$440K |
|
1996
Wayfair
W
$11.4B
| $2.26M | ﹤0.01% |
64,423
+23,951
| +59% | +$840K |
|
|
AIMC
1997
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.25M | ﹤0.01% |
97,460
+4,632
| +5% | +$107K |
|
|
ANAT
1998
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.25M | ﹤0.01% |
23,071
+3,009
| +15% | +$294K |
|
1999
Artisan Partners
APAM
$3.27B
| $2.25M | ﹤0.01% |
63,886
+7,852
| +14% | +$277K |
|
|
CRR
2000
DELISTED
Carbo Ceramics Inc.
CRR
| $2.24M | ﹤0.01% |
118,130
+18,897
| +19% | +$359K |
|