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 | |
|---|---|---|---|---|---|---|
|
ARII
2301
DELISTED
American Railcar Industries, Inc.
ARII
| $1.25M | ﹤0.01% |
34,515
+1,938
| +6% | +$70.1K |
|
|
BBG
2302
DELISTED
Bill Barrett Corp
BBG
| $1.25M | ﹤0.01% |
378,163
+11,681
| +3% | +$38.5K |
|
2303
Interparfums
IPAR
$3.49B
| $1.25M | ﹤0.01% |
50,217
+2,851
| +6% | +$70.7K |
|
2304
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.25M | ﹤0.01% |
49,454
+3,229
| +7% | +$81.3K |
|
2305
Shoe Carnival
SCVL
$651M
| $1.24M | ﹤0.01% |
104,510
+6,458
| +7% | +$76.9K |
|
2306
Park Aerospace
PKE
$380M
| $1.24M | ﹤0.01% |
70,590
+9,829
| +16% | +$173K |
|
2307
Lifecore Biomedical
LFCR
$291M
| $1.23M | ﹤0.01% |
105,663
+23,475
| +29% | +$274K |
|
|
AXDX
2308
DELISTED
Accelerate Diagnostics
AXDX
| $1.23M | ﹤0.01% |
7,591
+87
| +1% | +$14.1K |
|
2309
Extreme Networks
EXTR
$3.02B
| $1.23M | ﹤0.01% |
364,913
+88,670
| +32% | +$298K |
|
2310
Clean Energy Fuels
CLNE
$555M
| $1.22M | ﹤0.01% |
271,985
+15,617
| +6% | +$70.3K |
|
|
SFS
2311
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.22M | ﹤0.01% |
77,808
+20,194
| +35% | +$317K |
|
2312
MarineMax
HZO
$573M
| $1.22M | ﹤0.01% |
86,465
-4,878
| -5% | -$68.9K |
|
|
AY
2313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.22M | ﹤0.01% |
73,784
+5,900
| +9% | +$97.7K |
|
2314
American Public Education
APEI
$638M
| $1.22M | ﹤0.01% |
51,950
-787
| -1% | -$18.5K |
|
|
WLH
2315
DELISTED
WILLIAM LYON HOMES
WLH
| $1.22M | ﹤0.01% |
59,163
+13,531
| +30% | +$279K |
|
|
XENT
2316
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | ﹤0.01% |
51,912
+31,944
| +160% | +$748K |
|
2317
Expro
XPRO
$1.45B
| $1.21M | ﹤0.01% |
13,153
+1,231
| +10% | +$113K |
|
2318
Altisource Portfolio Solutions
ASPS
$124M
| $1.21M | ﹤0.01% |
6,338
+349
| +6% | +$66.6K |
|
|
AAIC
2319
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.21M | ﹤0.01% |
85,743
+19,827
| +30% | +$279K |
|
2320
DHT Holdings
DHT
$1.99B
| $1.2M | ﹤0.01% |
161,711
| – | – |
|
|
RSO
2321
DELISTED
Resource Capital Corp.
RSO
| $1.2M | ﹤0.01% |
107,095
+13,190
| +14% | +$147K |
|
|
GHDX
2322
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | ﹤0.01% |
56,457
+3,301
| +6% | +$69.9K |
|
|
NILE
2323
DELISTED
Blue Nile, Inc.
NILE
| $1.19M | ﹤0.01% |
35,515
+2,127
| +6% | +$71.4K |
|
2324
Calix
CALX
$4.13B
| $1.19M | ﹤0.01% |
152,717
+58,011
| +61% | +$452K |
|
2325
Stagwell
STGW
$1.44B
| $1.19M | ﹤0.01% |
64,480
| – | – |
|