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 | |
|---|---|---|---|---|---|---|
2201
Weis Markets
WMK
$1.75B
| $1.56M | ﹤0.01% |
37,449
+2,356
| +7% | +$98.4K |
|
|
AMTG
2202
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.56M | ﹤0.01% |
123,532
+24,106
| +24% | +$305K |
|
|
BDBD
2203
DELISTED
BOULDER BRANDS INC
BDBD
| $1.56M | ﹤0.01% |
190,061
+12,352
| +7% | +$101K |
|
2204
Lexicon Pharmaceuticals
LXRX
$411M
| $1.56M | ﹤0.01% |
144,755
+13,305
| +10% | +$143K |
|
2205
TransUnion
TRU
$18.1B
| $1.55M | ﹤0.01% |
+61,858
| New | +$1.55M |
|
|
NEWR
2206
DELISTED
New Relic, Inc.
NEWR
| $1.55M | ﹤0.01% |
40,775
+25,088
| +160% | +$956K |
|
|
RTEC
2207
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | ﹤0.01% |
124,492
+25,979
| +26% | +$323K |
|
|
SAGE
2208
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
36,477
+16,582
| +83% | +$702K |
|
|
LBAI
2209
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.54M | ﹤0.01% |
138,934
+26,030
| +23% | +$289K |
|
|
EGL
2210
DELISTED
Engility Holdings, Inc.
EGL
| $1.54M | ﹤0.01% |
59,718
+7,158
| +14% | +$185K |
|
2211
Babcock & Wilcox
BW
$282M
| $1.54M | ﹤0.01% |
+9,145
| New | +$1.54M |
|
2212
National Storage Affiliates Trust
NSA
$2.46B
| $1.54M | ﹤0.01% |
113,297
+71,024
| +168% | +$963K |
|
|
ITG
2213
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | ﹤0.01% |
114,493
+6,618
| +6% | +$88.3K |
|
|
CKP
2214
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.53M | ﹤0.01% |
210,461
-1,731
| -0.8% | -$12.6K |
|
|
MITT
2215
AG Mortgage Investment Trust
MITT
$245M
| $1.53M | ﹤0.01% |
33,387
+4,058
| +14% | +$185K |
|
|
TGH
2216
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
92,334
+10,771
| +13% | +$178K |
|
2217
Movado Group
MOV
$435M
| $1.52M | ﹤0.01% |
58,914
+3,309
| +6% | +$85.5K |
|
2218
Preferred Bank
PFBC
$1.16B
| $1.52M | ﹤0.01% |
48,093
| – | – |
|
|
CSII
2219
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | ﹤0.01% |
95,909
+10,611
| +12% | +$168K |
|
|
SHOR
2220
DELISTED
ShoreTel, Inc.
SHOR
| $1.52M | ﹤0.01% |
202,825
+12,661
| +7% | +$94.6K |
|
|
RRTS
2221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.5M | ﹤0.01% |
3,254
+220
| +7% | +$101K |
|
|
HAYN
2222
DELISTED
Haynes International, Inc.
HAYN
| $1.49M | ﹤0.01% |
39,330
+2,356
| +6% | +$89.2K |
|
|
ACAT
2223
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | ﹤0.01% |
67,049
+2,629
| +4% | +$58.3K |
|
|
SPNC
2224
DELISTED
Spectranetics Corp
SPNC
| $1.49M | ﹤0.01% |
126,076
-423
| -0.3% | -$4.99K |
|
2225
Hawkins
HWKN
$3.66B
| $1.48M | ﹤0.01% |
76,966
+16,860
| +28% | +$325K |
|