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 | |
|---|---|---|---|---|---|---|
2176
World Acceptance Corp
WRLD
$916M
| $1.65M | ﹤0.01% |
61,551
+10,568
| +21% | +$284K |
|
2177
Stock Yards Bancorp
SYBT
$2.25B
| $1.65M | ﹤0.01% |
68,151
-17,540
| -20% | -$425K |
|
2178
Infosys
INFY
$70.4B
| $1.65M | ﹤0.01% |
172,568
+15,840
| +10% | +$151K |
|
|
SGYP
2179
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.64M | ﹤0.01% |
309,103
-10,714
| -3% | -$56.8K |
|
|
CKEC
2180
DELISTED
Carmike Cinemas Inc
CKEC
| $1.64M | ﹤0.01% |
81,525
+5,018
| +7% | +$101K |
|
|
UTEK
2181
DELISTED
Ultratech Inc.
UTEK
| $1.63M | ﹤0.01% |
101,743
+20,083
| +25% | +$322K |
|
|
RLYP
2182
DELISTED
RELYPSA INC COM
RLYP
| $1.63M | ﹤0.01% |
87,778
-3,033
| -3% | -$56.1K |
|
|
TXTR
2183
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.63M | ﹤0.01% |
62,865
-5,169
| -8% | -$134K |
|
2184
Titan International
TWI
$556M
| $1.62M | ﹤0.01% |
245,458
+6,815
| +3% | +$45.1K |
|
|
COWN
2185
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.62M | ﹤0.01% |
88,749
+10,936
| +14% | +$200K |
|
2186
Chegg
CHGG
$171M
| $1.62M | ﹤0.01% |
224,064
+42,669
| +24% | +$308K |
|
2187
Winnebago Industries
WGO
$963M
| $1.62M | ﹤0.01% |
84,315
+5,127
| +6% | +$98.2K |
|
|
COBZ
2188
DELISTED
CoBiz Financial,Inc
COBZ
| $1.61M | ﹤0.01% |
123,919
+25,365
| +26% | +$330K |
|
2189
Acacia Research
ACTG
$319M
| $1.61M | ﹤0.01% |
177,339
+10,010
| +6% | +$90.9K |
|
2190
1-800-Flowers.com
FLWS
$336M
| $1.61M | ﹤0.01% |
+176,516
| New | +$1.61M |
|
2191
Gorman-Rupp
GRC
$1.14B
| $1.61M | ﹤0.01% |
66,936
+13,723
| +26% | +$329K |
|
2192
Liberty Latin America Class C
LILAK
$1.53B
| $1.6M | ﹤0.01% |
+49,729
| New | +$1.6M |
|
2193
Cass Information Systems
CASS
$567M
| $1.6M | ﹤0.01% |
43,012
+2,558
| +6% | +$95.2K |
|
|
FGL
2194
DELISTED
Fidelity & Guaranty Life
FGL
| $1.6M | ﹤0.01% |
65,165
+2,087
| +3% | +$51.2K |
|
2195
Waterstone Financial
WSBF
$274M
| $1.59M | ﹤0.01% |
117,961
-9,881
| -8% | -$133K |
|
2196
Atara Biotherapeutics
ATRA
$84.2M
| $1.59M | ﹤0.01% |
2,021
+789
| +64% | +$620K |
|
2197
Banco Santander Chile
BSAC
$12.3B
| $1.59M | ﹤0.01% |
86,956
+4,725
| +6% | +$86.1K |
|
|
FCB
2198
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.58M | ﹤0.01% |
48,359
+5,042
| +12% | +$165K |
|
|
SAAS
2199
DELISTED
inContact, Inc.
SAAS
| $1.58M | ﹤0.01% |
209,703
-25,175
| -11% | -$189K |
|
|
UNTD
2200
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.57M | ﹤0.01% |
157,033
+112,707
| +254% | +$1.13M |
|