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 | |
|---|---|---|---|---|---|---|
|
ECHO
2226
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.48M | ﹤0.01% |
75,601
+4,560
| +6% | +$89.4K |
|
2227
GoDaddy
GDDY
$20.1B
| $1.48M | ﹤0.01% |
58,711
+18,262
| +45% | +$461K |
|
2228
Lattice Semiconductor
LSCC
$9.06B
| $1.48M | ﹤0.01% |
383,889
+25,729
| +7% | +$99.1K |
|
2229
Paylocity
PCTY
$9.48B
| $1.47M | ﹤0.01% |
49,001
+5,601
| +13% | +$168K |
|
|
BUFF
2230
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.45M | ﹤0.01% |
+81,137
| New | +$1.45M |
|
2231
Camden National
CAC
$679M
| $1.45M | ﹤0.01% |
53,756
+7,524
| +16% | +$203K |
|
2232
Middlesex Water
MSEX
$954M
| $1.44M | ﹤0.01% |
60,482
+3,309
| +6% | +$78.9K |
|
2233
Virtu Financial
VIRT
$3.27B
| $1.44M | ﹤0.01% |
62,817
+24,934
| +66% | +$572K |
|
2234
CRA International
CRAI
$1.27B
| $1.44M | ﹤0.01% |
66,516
| – | – |
|
2235
StoneX
SNEX
$5.02B
| $1.43M | ﹤0.01% |
130,514
+27,394
| +27% | +$301K |
|
|
CZR
2236
DELISTED
Caesars Entertainment Corporation
CZR
| $1.43M | ﹤0.01% |
243,242
+68,040
| +39% | +$401K |
|
2237
Douglas Dynamics
PLOW
$751M
| $1.43M | ﹤0.01% |
71,875
+16,065
| +29% | +$319K |
|
|
DTSI
2238
DELISTED
DTS, Inc.
DTSI
| $1.43M | ﹤0.01% |
53,466
+3,120
| +6% | +$83.3K |
|
2239
Zumiez
ZUMZ
$356M
| $1.42M | ﹤0.01% |
91,057
+17,807
| +24% | +$278K |
|
|
TERP
2240
DELISTED
TerraForm Power, Inc
TERP
| $1.42M | ﹤0.01% |
99,945
+8,526
| +9% | +$121K |
|
2241
Tronox
TROX
$793M
| $1.42M | ﹤0.01% |
324,261
+53,487
| +20% | +$234K |
|
|
CTWS
2242
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | ﹤0.01% |
38,635
+2,167
| +6% | +$79.1K |
|
2243
Beazer Homes USA
BZH
$758M
| $1.4M | ﹤0.01% |
105,273
+14,805
| +16% | +$197K |
|
2244
Installed Building Products
IBP
$7.21B
| $1.4M | ﹤0.01% |
55,479
+11,742
| +27% | +$297K |
|
|
FBC
2245
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.4M | ﹤0.01% |
68,193
-9,933
| -13% | -$204K |
|
2246
LG Display
LPL
$4.33B
| $1.4M | ﹤0.01% |
147,300
+14,200
| +11% | +$135K |
|
2247
Q2 Holdings
QTWO
$5.13B
| $1.4M | ﹤0.01% |
56,592
+11,742
| +26% | +$290K |
|
2248
CEVA Inc
CEVA
$549M
| $1.4M | ﹤0.01% |
75,256
+16,204
| +27% | +$301K |
|
|
RVNC
2249
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.4M | ﹤0.01% |
46,842
+10,608
| +29% | +$316K |
|
2250
National Beverage
FIZZ
$3.68B
| $1.39M | ﹤0.01% |
90,428
+4,930
| +6% | +$75.8K |
|