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 | |
|---|---|---|---|---|---|---|
2026
Heron Therapeutics
HRTX
$193M
| $2.15M | ﹤0.01% |
88,116
+43,556
| +98% | +$1.06M |
|
|
BLT
2027
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.15M | ﹤0.01% |
385,790
+9,679
| +3% | +$53.9K |
|
2028
Liberty Broadband Class A
LBRDA
$8.65B
| $2.14M | ﹤0.01% |
41,674
+2,491
| +6% | +$128K |
|
|
INVN
2029
DELISTED
Invensense Inc
INVN
| $2.14M | ﹤0.01% |
230,614
+14,708
| +7% | +$137K |
|
2030
Surmodics
SRDX
$457M
| $2.14M | ﹤0.01% |
97,991
+2,843
| +3% | +$62.1K |
|
|
PES
2031
DELISTED
Pioneer Energy Services Corp.
PES
| $2.14M | ﹤0.01% |
1,019,431
+50,132
| +5% | +$105K |
|
|
SASR
2032
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | ﹤0.01% |
81,584
+5,207
| +7% | +$136K |
|
2033
Federal Agricultural Mortgage
AGM
$2.15B
| $2.13M | ﹤0.01% |
82,123
+13,335
| +19% | +$346K |
|
|
NVRO
2034
DELISTED
NEVRO CORP.
NVRO
| $2.13M | ﹤0.01% |
45,796
+10,627
| +30% | +$493K |
|
|
PERY
2035
DELISTED
Perry Ellis International Inc
PERY
| $2.12M | ﹤0.01% |
96,620
+51,605
| +115% | +$1.13M |
|
|
HNGR
2036
DELISTED
Hanger Inc.
HNGR
| $2.12M | ﹤0.01% |
155,359
-629
| -0.4% | -$8.58K |
|
2037
MacroGenics
MGNX
$100M
| $2.12M | ﹤0.01% |
98,902
+6,154
| +7% | +$132K |
|
2038
CTS Corp
CTS
$1.23B
| $2.11M | ﹤0.01% |
114,024
+19,266
| +20% | +$357K |
|
2039
Inogen
INGN
$231M
| $2.1M | ﹤0.01% |
43,254
+21,456
| +98% | +$1.04M |
|
2040
Universal Electronics
UEIC
$62.3M
| $2.09M | ﹤0.01% |
49,642
-763
| -2% | -$32.1K |
|
2041
Greenlight Captial
GLRE
$426M
| $2.09M | ﹤0.01% |
93,614
+5,814
| +7% | +$130K |
|
2042
Piper Sandler
PIPR
$6.12B
| $2.08M | ﹤0.01% |
57,476
+3,349
| +6% | +$121K |
|
2043
Modine Manufacturing
MOD
$7.86B
| $2.07M | ﹤0.01% |
263,193
+11,720
| +5% | +$92.3K |
|
2044
Shutterstock
SSTK
$742M
| $2.07M | ﹤0.01% |
68,506
+20,975
| +44% | +$634K |
|
|
RICE
2045
DELISTED
Rice Energy Inc.
RICE
| $2.07M | ﹤0.01% |
127,839
+32,080
| +34% | +$518K |
|
2046
MACOM Technology Solutions
MTSI
$9.82B
| $2.06M | ﹤0.01% |
71,001
+16,328
| +30% | +$474K |
|
2047
8x8 Inc
EGHT
$286M
| $2.05M | ﹤0.01% |
247,884
-36,398
| -13% | -$301K |
|
|
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.05M | ﹤0.01% |
149,949
+59,813
| +66% | +$818K |
|
2049
3D Systems Corporation
DDD
$286M
| $2.05M | ﹤0.01% |
177,091
+52,330
| +42% | +$605K |
|
2050
Sonida Senior Living
SNDA
$500M
| $2.05M | ﹤0.01% |
6,797
+1,140
| +20% | +$343K |
|