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 | |
|---|---|---|---|---|---|---|
2326
Forrester Research
FORR
$188M
| $1.19M | ﹤0.01% |
37,774
+2,276
| +6% | +$71.6K |
|
|
REGI
2327
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
142,739
+49,864
| +54% | +$413K |
|
|
TUES
2328
DELISTED
Tuesday Morning Corp
TUES
| $1.18M | ﹤0.01% |
218,001
+24,515
| +13% | +$133K |
|
|
AUO
2329
DELISTED
AU Optronics Corp
AUO
| $1.18M | ﹤0.01% |
398,440
+21,630
| +6% | +$64.1K |
|
2330
CBIZ
CBZ
$3.01B
| $1.18M | ﹤0.01% |
119,951
+8,545
| +8% | +$83.9K |
|
2331
AeroVironment
AVAV
$12.3B
| $1.17M | ﹤0.01% |
58,386
+4,174
| +8% | +$83.7K |
|
|
FBR
2332
DELISTED
Fibria Celulose Sa
FBR
| $1.17M | ﹤0.01% |
86,338
+4,690
| +6% | +$63.6K |
|
|
CCG
2333
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.17M | ﹤0.01% |
220,107
-18,379
| -8% | -$97.8K |
|
2334
Lumentum
LITE
$11.5B
| $1.16M | ﹤0.01% |
+68,655
| New | +$1.16M |
|
2335
Tejon Ranch
TRC
$451M
| $1.16M | ﹤0.01% |
54,959
+14,355
| +35% | +$304K |
|
|
GBL
2336
DELISTED
GAMCO Investors, Inc.
GBL
| $1.16M | ﹤0.01% |
39,279
+1,493
| +4% | +$44.2K |
|
|
METR
2337
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.16M | ﹤0.01% |
39,317
-3,786
| -9% | -$111K |
|
|
TESO
2338
DELISTED
Tesco Corp
TESO
| $1.15M | ﹤0.01% |
161,601
+36,665
| +29% | +$262K |
|
|
EXXI
2339
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.15M | ﹤0.01% |
1,096,072
+250,473
| +30% | +$263K |
|
2340
Columbus McKinnon
CMCO
$417M
| $1.15M | ﹤0.01% |
63,038
-8,721
| -12% | -$158K |
|
2341
Sangamo Therapeutics
SGMO
$160M
| $1.14M | ﹤0.01% |
201,829
-14,320
| -7% | -$80.8K |
|
|
EMWP
2342
DELISTED
Eros Media World PLC
EMWP
| $1.13M | ﹤0.01% |
2,085
+190
| +10% | +$103K |
|
|
HDP
2343
DELISTED
Hortonworks, Inc.
HDP
| $1.13M | ﹤0.01% |
51,758
+32,878
| +174% | +$720K |
|
|
FLIC
2344
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
62,817
+3,697
| +6% | +$66.6K |
|
2345
Liquidity Services
LQDT
$845M
| $1.13M | ﹤0.01% |
152,952
+70,229
| +85% | +$519K |
|
2346
Carriage Services
CSV
$652M
| $1.13M | ﹤0.01% |
52,298
+13,837
| +36% | +$299K |
|
2347
Onto Innovation
ONTO
$5.2B
| $1.13M | ﹤0.01% |
93,022
+5,029
| +6% | +$61.1K |
|
2348
OFG Bancorp
OFG
$1.96B
| $1.13M | ﹤0.01% |
129,121
-193,438
| -60% | -$1.69M |
|
|
STFC
2349
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
49,236
+2,851
| +6% | +$65.1K |
|
2350
Daktronics
DAKT
$1.03B
| $1.12M | ﹤0.01% |
129,433
+7,989
| +7% | +$69.3K |
|