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 | |
|---|---|---|---|---|---|---|
2276
Par Pacific Holdings
PARR
$1.71B
| $1.33M | ﹤0.01% |
63,646
+45,208
| +245% | +$942K |
|
|
I
2277
DELISTED
INTELSAT S. A.
I
| $1.33M | ﹤0.01% |
205,946
+35,695
| +21% | +$230K |
|
|
SQBK
2278
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.32M | ﹤0.01% |
51,297
+24,662
| +93% | +$634K |
|
|
WCIC
2279
DELISTED
WCI Communities, Inc.
WCIC
| $1.31M | ﹤0.01% |
57,669
+26,254
| +84% | +$595K |
|
|
AKS
2280
DELISTED
AK Steel Holding Corp.
AKS
| $1.3M | ﹤0.01% |
540,308
-14,057
| -3% | -$33.9K |
|
|
GSIG
2281
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.3M | ﹤0.01% |
102,217
+24,245
| +31% | +$309K |
|
2282
LGI Homes
LGIH
$1.45B
| $1.3M | ﹤0.01% |
47,723
+9,362
| +24% | +$255K |
|
2283
PC Connection
CNXN
$1.65B
| $1.3M | ﹤0.01% |
62,489
+15,790
| +34% | +$327K |
|
|
NM
2284
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.3M | ﹤0.01% |
52,005
+8,330
| +19% | +$207K |
|
|
KTWO
2285
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.29M | ﹤0.01% |
69,422
+29,315
| +73% | +$546K |
|
|
UAM
2286
DELISTED
Universal American Corp
UAM
| $1.29M | ﹤0.01% |
188,570
+30,725
| +19% | +$210K |
|
2287
First Community Bankshares
FCBC
$691M
| $1.28M | ﹤0.01% |
71,307
+3,032
| +4% | +$54.3K |
|
2288
Marcus Corp
MCS
$503M
| $1.28M | ﹤0.01% |
66,028
+16,371
| +33% | +$317K |
|
|
SUP
2289
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
68,358
+4,741
| +7% | +$88.6K |
|
|
KERX
2290
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.28M | ﹤0.01% |
362,250
+51,567
| +17% | +$182K |
|
|
IIP
2291
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.28M | ﹤0.01% |
208,001
-15,941
| -7% | -$97.8K |
|
2292
First Busey Corp
BUSE
$2.19B
| $1.27M | ﹤0.01% |
63,994
+3,447
| +6% | +$68.5K |
|
2293
LSB Industries
LXU
$581M
| $1.27M | ﹤0.01% |
107,632
+303
| +0.3% | +$3.57K |
|
|
SGNT
2294
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.27M | ﹤0.01% |
82,532
-117,180
| -59% | -$1.8M |
|
2295
SPX Corp
SPXC
$9.4B
| $1.26M | ﹤0.01% |
105,861
-284,087
| -73% | -$3.39M |
|
2296
LivePerson
LPSN
$91.8M
| $1.26M | ﹤0.01% |
166,564
-2,527
| -1% | -$19.1K |
|
|
INOV
2297
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.26M | ﹤0.01% |
60,426
+37,434
| +163% | +$780K |
|
2298
NMI Holdings
NMIH
$3.13B
| $1.26M | ﹤0.01% |
165,142
+53,370
| +48% | +$406K |
|
|
QADA
2299
DELISTED
QAD Inc.
QADA
| $1.25M | ﹤0.01% |
48,850
| – | – |
|
|
RAS
2300
DELISTED
RAIT Financial Trust
RAS
| $1.25M | ﹤0.01% |
251,853
-30,426
| -11% | -$151K |
|