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 | |
|---|---|---|---|---|---|---|
|
ATRI
2051
DELISTED
Atrion Corp
ATRI
| $2.04M | ﹤0.01% |
5,441
+789
| +17% | +$296K |
|
|
USCR
2052
DELISTED
U S Concrete, Inc.
USCR
| $2.03M | ﹤0.01% |
42,479
+23,279
| +121% | +$1.11M |
|
2053
Tootsie Roll Industries
TR
$2.92B
| $2.03M | ﹤0.01% |
87,044
-1,097
| -1% | -$25.5K |
|
|
AEPI
2054
DELISTED
AEP Industries Inc
AEPI
| $2.02M | ﹤0.01% |
35,304
+27,604
| +358% | +$1.58M |
|
|
IXYS
2055
DELISTED
IXYS Corp
IXYS
| $2.02M | ﹤0.01% |
180,628
+44,252
| +32% | +$494K |
|
2056
Cohen & Steers
CNS
$3.65B
| $2.02M | ﹤0.01% |
73,399
+3,552
| +5% | +$97.5K |
|
2057
Kearny Financial
KRNY
$412M
| $2.01M | ﹤0.01% |
175,348
+27,862
| +19% | +$320K |
|
|
ORIT
2058
DELISTED
Oritani Financial Corp. New
ORIT
| $2.01M | ﹤0.01% |
128,532
-4,511
| -3% | -$70.5K |
|
2059
Chemours
CC
$2.51B
| $2M | ﹤0.01% |
+309,583
| New | +$2M |
|
2060
Taylor Morrison
TMHC
$6.88B
| $2M | ﹤0.01% |
107,300
+6,381
| +6% | +$119K |
|
2061
LendingTree
TREE
$978M
| $2M | ﹤0.01% |
21,524
+6,380
| +42% | +$594K |
|
|
CBPX
2062
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2M | ﹤0.01% |
97,279
+6,392
| +7% | +$131K |
|
|
EOCC
2063
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2M | ﹤0.01% |
81,261
-9,380
| -10% | -$231K |
|
|
WMC
2064
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | ﹤0.01% |
15,821
+2,571
| +19% | +$324K |
|
2065
Vital Energy
VTLE
$635M
| $1.99M | ﹤0.01% |
10,568
-3,447
| -25% | -$650K |
|
2066
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.99M | ﹤0.01% |
76,374
-902
| -1% | -$23.5K |
|
|
NTK
2067
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.99M | ﹤0.01% |
31,409
+49
| +0.2% | +$3.1K |
|
2068
Brown-Forman Class A
BF.A
$13.2B
| $1.99M | ﹤0.01% |
+46,375
| New | +$1.99M |
|
2069
Customers Bancorp
CUBI
$2.32B
| $1.98M | ﹤0.01% |
77,197
+14,084
| +22% | +$362K |
|
2070
Build-A-Bear
BBW
$977M
| $1.98M | ﹤0.01% |
104,660
-23,052
| -18% | -$436K |
|
|
FARO
2071
DELISTED
Faro Technologies
FARO
| $1.98M | ﹤0.01% |
56,448
+3,538
| +7% | +$124K |
|
2072
ePlus
PLUS
$1.97B
| $1.97M | ﹤0.01% |
99,640
+17,660
| +22% | +$349K |
|
2073
TopBuild
BLD
$11.7B
| $1.96M | ﹤0.01% |
+63,355
| New | +$1.96M |
|
2074
Spok Holdings
SPOK
$360M
| $1.96M | ﹤0.01% |
118,919
+4,225
| +4% | +$69.6K |
|
2075
TriNet
TNET
$3.35B
| $1.96M | ﹤0.01% |
116,520
+21,018
| +22% | +$353K |
|