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 | |
|---|---|---|---|---|---|---|
2126
TTEC Holdings
TTEC
$173M
| $1.79M | ﹤0.01% |
66,891
+3,578
| +6% | +$95.9K |
|
2127
United Microelectronic
UMC
$17B
| $1.79M | ﹤0.01% |
1,104,771
+60,025
| +6% | +$97.3K |
|
2128
Copa Holdings
CPA
$4.82B
| $1.79M | ﹤0.01% |
42,633
+12,447
| +41% | +$522K |
|
|
PGTI
2129
DELISTED
PGT, Inc.
PGTI
| $1.79M | ﹤0.01% |
145,408
+26,671
| +22% | +$328K |
|
2130
Community Trust Bancorp
CTBI
$1.03B
| $1.78M | ﹤0.01% |
50,217
+9,694
| +24% | +$344K |
|
|
VASC
2131
DELISTED
Vascular Solutions Inc
VASC
| $1.78M | ﹤0.01% |
55,037
+10,164
| +23% | +$329K |
|
2132
HealthStream
HSTM
$857M
| $1.78M | ﹤0.01% |
81,653
+10,361
| +15% | +$226K |
|
|
VRTV
2133
DELISTED
VERITIV CORPORATION
VRTV
| $1.78M | ﹤0.01% |
47,809
+20,263
| +74% | +$755K |
|
|
QUOT
2134
DELISTED
Quotient Technology Inc
QUOT
| $1.78M | ﹤0.01% |
197,824
+93,582
| +90% | +$843K |
|
2135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.78M | ﹤0.01% |
16,631
+963
| +6% | +$103K |
|
|
LHCG
2136
DELISTED
LHC Group LLC
LHCG
| $1.78M | ﹤0.01% |
39,720
+7,338
| +23% | +$329K |
|
|
ARPI
2137
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.78M | ﹤0.01% |
102,796
+20,936
| +26% | +$362K |
|
2138
Diamond Hill
DHIL
$389M
| $1.77M | ﹤0.01% |
9,529
+2,677
| +39% | +$498K |
|
2139
Kosmos Energy
KOS
$808M
| $1.77M | ﹤0.01% |
317,130
+58,969
| +23% | +$329K |
|
2140
Globalstar
GSAT
$3.75B
| $1.76M | ﹤0.01% |
74,867
+4,416
| +6% | +$104K |
|
2141
M/I Homes
MHO
$4.09B
| $1.76M | ﹤0.01% |
74,599
+7,451
| +11% | +$176K |
|
|
HTO
2142
H2O America Common Stock
HTO
$1.76B
| $1.76M | ﹤0.01% |
57,142
+3,011
| +6% | +$92.6K |
|
2143
Innoviva
INVA
$1.21B
| $1.76M | ﹤0.01% |
244,512
+690
| +0.3% | +$4.96K |
|
2144
AngioDynamics
ANGO
$435M
| $1.75M | ﹤0.01% |
132,953
+5,505
| +4% | +$72.6K |
|
|
STAY
2145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.75M | ﹤0.01% |
104,065
+9,822
| +10% | +$165K |
|
|
HIFR
2146
DELISTED
InfraREIT, Inc.
HIFR
| $1.74M | ﹤0.01% |
73,494
+9,456
| +15% | +$224K |
|
2147
Gibraltar Industries
ROCK
$1.81B
| $1.74M | ﹤0.01% |
94,789
-9,105
| -9% | -$167K |
|
|
RDEN
2148
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.74M | ﹤0.01% |
148,692
+381
| +0.3% | +$4.46K |
|
|
SGY
2149
DELISTED
Stone Energy
SGY
| $1.74M | ﹤0.01% |
6,159
+1,015
| +20% | +$286K |
|
|
DCOM
2150
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
102,323
+9,564
| +10% | +$162K |
|