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 | |
|---|---|---|---|---|---|---|
2151
TriCo Bancshares
TCBK
$1.48B
| $1.73M | ﹤0.01% |
70,171
+3,796
| +6% | +$93.3K |
|
|
LADR
2152
Ladder Capital
LADR
$1.49B
| $1.72M | ﹤0.01% |
149,709
+67,031
| +81% | +$771K |
|
|
RPTP
2153
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.71M | ﹤0.01% |
283,266
+16,021
| +6% | +$96.9K |
|
2154
Trustco Bank Corp NY
TRST
$754M
| $1.71M | ﹤0.01% |
58,545
+3,307
| +6% | +$96.6K |
|
2155
Intrepid Potash
IPI
$388M
| $1.71M | ﹤0.01% |
30,837
+6,142
| +25% | +$340K |
|
2156
Westwood Holdings Group
WHG
$161M
| $1.7M | ﹤0.01% |
31,271
+9,350
| +43% | +$508K |
|
|
SMRT
2157
DELISTED
Stein Mart Inc
SMRT
| $1.7M | ﹤0.01% |
175,221
-19,018
| -10% | -$184K |
|
2158
Larimar Therapeutics
LRMR
$338M
| $1.69M | ﹤0.01% |
4,416
+2,443
| +124% | +$937K |
|
|
GTT
2159
DELISTED
GTT Communications, Inc.
GTT
| $1.69M | ﹤0.01% |
72,669
+39,726
| +121% | +$924K |
|
2160
Biglari Holdings Class B
BH
$968M
| $1.69M | ﹤0.01% |
6,926
+425
| +7% | +$104K |
|
2161
QuidelOrtho
QDEL
$1.98B
| $1.69M | ﹤0.01% |
89,408
+5,814
| +7% | +$110K |
|
|
LXFT
2162
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.69M | ﹤0.01% |
26,670
+2,300
| +9% | +$146K |
|
|
ADPT
2163
DELISTED
Adeptus Health Inc.
ADPT
| $1.69M | ﹤0.01% |
20,901
+12,801
| +158% | +$1.03M |
|
|
ININ
2164
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.69M | ﹤0.01% |
56,805
+13,221
| +30% | +$393K |
|
2165
PROS Holdings
PRO
$703M
| $1.69M | ﹤0.01% |
76,125
+4,472
| +6% | +$99K |
|
|
FIT
2166
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.69M | ﹤0.01% |
+44,726
| New | +$1.69M |
|
|
CHUY
2167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.68M | ﹤0.01% |
59,254
+11,072
| +23% | +$314K |
|
2168
Marten Transport
MRTN
$956M
| $1.68M | ﹤0.01% |
259,858
+38,040
| +17% | +$246K |
|
|
BMTC
2169
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.68M | ﹤0.01% |
54,060
+9,337
| +21% | +$290K |
|
2170
Southern Copper
SCCO
$85.8B
| $1.68M | ﹤0.01% |
65,968
+1,328
| +2% | +$33.8K |
|
2171
CNA Financial
CNA
$13B
| $1.67M | ﹤0.01% |
47,799
-5,775
| -11% | -$202K |
|
2172
Alamo Group
ALG
$2.51B
| $1.67M | ﹤0.01% |
35,629
+8,102
| +29% | +$379K |
|
2173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.66M | ﹤0.01% |
51,520
+2,800
| +6% | +$90.2K |
|
|
FNBC
2174
DELISTED
First NBC Bank Holding Company
FNBC
| $1.66M | ﹤0.01% |
47,338
+9,786
| +26% | +$343K |
|
2175
AMC Entertainment Holdings
AMC
$1.45B
| $1.65M | ﹤0.01% |
6,564
+1,282
| +24% | +$323K |
|