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 | |
|---|---|---|---|---|---|---|
|
XCRA
2101
DELISTED
Xcerra Corporation
XCRA
| $1.89M | ﹤0.01% |
300,772
+39,634
| +15% | +$249K |
|
|
SPWR
2102
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.89M | ﹤0.01% |
143,625
+23,870
| +20% | +$313K |
|
2103
Great Southern Bancorp
GSBC
$710M
| $1.88M | ﹤0.01% |
43,379
+10,118
| +30% | +$438K |
|
|
MSFG
2104
DELISTED
MainSource Financial Group Inc
MSFG
| $1.88M | ﹤0.01% |
92,254
+3,607
| +4% | +$73.5K |
|
|
PRFT
2105
DELISTED
Perficient Inc
PRFT
| $1.88M | ﹤0.01% |
121,546
+7,872
| +7% | +$122K |
|
|
NWLIA
2106
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.88M | ﹤0.01% |
8,421
+378
| +5% | +$84.2K |
|
|
LDL
2107
DELISTED
Lydall, Inc.
LDL
| $1.88M | ﹤0.01% |
65,784
-4,523
| -6% | -$129K |
|
|
RFP
2108
DELISTED
Resolute Forest Products Inc.
RFP
| $1.87M | ﹤0.01% |
224,415
-137,485
| -38% | -$1.14M |
|
|
NSM
2109
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.87M | ﹤0.01% |
134,415
+24,120
| +22% | +$335K |
|
|
WWE
2110
DELISTED
World Wrestling Entertainment
WWE
| $1.86M | ﹤0.01% |
109,928
+31,039
| +39% | +$525K |
|
2111
Light & Wonder
LNW
$7.48B
| $1.85M | ﹤0.01% |
176,587
+10,992
| +7% | +$115K |
|
|
MNR
2112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | ﹤0.01% |
189,011
-14,343
| -7% | -$140K |
|
|
CAMP
2113
DELISTED
CalAmp Corp.
CAMP
| $1.84M | ﹤0.01% |
4,965
+328
| +7% | +$121K |
|
|
MESG
2114
DELISTED
XURA INC COM (DE)
MESG
| $1.83M | ﹤0.01% |
81,901
+16,243
| +25% | +$364K |
|
|
ADAM
2115
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.83M | ﹤0.01% |
83,401
+10,054
| +14% | +$221K |
|
2116
TruBridge
TBRG
$302M
| $1.83M | ﹤0.01% |
43,459
+1,813
| +4% | +$76.4K |
|
|
BTU
2117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.83M | ﹤0.01% |
88,298
+8,335
| +10% | +$173K |
|
|
UBA
2118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | ﹤0.01% |
97,498
-6,784
| -7% | -$127K |
|
2119
Flushing Financial
FFIC
$476M
| $1.81M | ﹤0.01% |
90,534
+3,444
| +4% | +$69K |
|
|
EVRI
2120
DELISTED
Everi Holdings
EVRI
| $1.81M | ﹤0.01% |
353,094
+17,530
| +5% | +$90K |
|
|
FRAN
2121
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.81M | ﹤0.01% |
12,301
+2,333
| +23% | +$343K |
|
2122
Washington Trust Bancorp
WASH
$573M
| $1.81M | ﹤0.01% |
46,939
+4,642
| +11% | +$179K |
|
|
RLD
2123
DELISTED
REALD INC COM STK
RLD
| $1.8M | ﹤0.01% |
187,484
-88,099
| -32% | -$847K |
|
2124
Cavco Industries
CVCO
$4.32B
| $1.8M | ﹤0.01% |
26,392
-478
| -2% | -$32.6K |
|
2125
Myers Industries
MYE
$587M
| $1.79M | ﹤0.01% |
133,850
+7,835
| +6% | +$105K |
|