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 | |
|---|---|---|---|---|---|---|
2251
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.39M | ﹤0.01% |
+14,610
| New | +$1.39M |
|
2252
First Bancorp
FBNC
$2.29B
| $1.39M | ﹤0.01% |
81,603
+3,796
| +5% | +$64.6K |
|
|
ONCE
2253
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.39M | ﹤0.01% |
33,256
+13,180
| +66% | +$550K |
|
2254
UNIFI
UFI
$81.9M
| $1.38M | ﹤0.01% |
46,395
+11,089
| +31% | +$331K |
|
|
CGI
2255
DELISTED
Celadon Group Inc
CGI
| $1.38M | ﹤0.01% |
86,216
+19,536
| +29% | +$313K |
|
|
TVTY
2256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.38M | ﹤0.01% |
124,058
+27,643
| +29% | +$307K |
|
|
ARNA
2257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.38M | ﹤0.01% |
72,207
+888
| +1% | +$17K |
|
|
REV
2258
DELISTED
Revlon, Inc.
REV
| $1.37M | ﹤0.01% |
46,633
+2,585
| +6% | +$76.2K |
|
2259
Forestar Group
FOR
$1.45B
| $1.37M | ﹤0.01% |
103,981
-2,656
| -2% | -$34.9K |
|
|
SSNI
2260
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.37M | ﹤0.01% |
106,174
-2,055
| -2% | -$26.5K |
|
2261
Park-Ohio Holdings
PKOH
$319M
| $1.36M | ﹤0.01% |
47,188
+1,898
| +4% | +$54.8K |
|
|
AMCC
2262
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.36M | ﹤0.01% |
256,354
-34,949
| -12% | -$186K |
|
2263
Accuray
ARAY
$179M
| $1.36M | ﹤0.01% |
271,396
+26,823
| +11% | +$134K |
|
2264
Kulicke & Soffa
KLIC
$2.03B
| $1.36M | ﹤0.01% |
147,558
+10,286
| +7% | +$94.5K |
|
2265
Barnes & Noble Education
BNED
$289M
| $1.35M | ﹤0.01% |
+1,065
| New | +$1.35M |
|
2266
Moelis & Co
MC
$5.61B
| $1.35M | ﹤0.01% |
51,305
+16,478
| +47% | +$433K |
|
2267
DXP Enterprises
DXPE
$1.86B
| $1.34M | ﹤0.01% |
49,138
+7,037
| +17% | +$192K |
|
|
ACTA
2268
DELISTED
Actua Corporation
ACTA
| $1.34M | ﹤0.01% |
113,927
-2,761
| -2% | -$32.5K |
|
|
CLMS
2269
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.34M | ﹤0.01% |
141,173
+16,963
| +14% | +$161K |
|
2270
Flex
FLEX
$21.6B
| $1.34M | ﹤0.01% |
168,375
+22,313
| +15% | +$177K |
|
|
BKI
2271
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.34M | ﹤0.01% |
+41,083
| New | +$1.34M |
|
2272
Clearway Energy Class A
CWEN.A
$3.21B
| $1.34M | ﹤0.01% |
119,718
+6,996
| +6% | +$78K |
|
2273
German American Bancorp
GABC
$1.54B
| $1.33M | ﹤0.01% |
68,349
+3,949
| +6% | +$77.1K |
|
2274
KT
KT
$9.67B
| $1.33M | ﹤0.01% |
101,637
+9,798
| +11% | +$128K |
|
|
AD
2275
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.33M | ﹤0.01% |
37,461
-938
| -2% | -$33.3K |
|