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 | |
|---|---|---|---|---|---|---|
2351
Civeo
CVEO
$291M
| $1.12M | ﹤0.01% |
63,164
+15,896
| +34% | +$282K |
|
|
DX
2352
Dynex Capital
DX
$1.63B
| $1.11M | ﹤0.01% |
56,353
+3,245
| +6% | +$63.9K |
|
|
DERM
2353
DELISTED
Dermira, Inc.
DERM
| $1.11M | ﹤0.01% |
47,536
+29,336
| +161% | +$685K |
|
|
BKMU
2354
DELISTED
Bank Mutual Corp
BKMU
| $1.1M | ﹤0.01% |
142,895
+8,159
| +6% | +$62.7K |
|
|
OKSB
2355
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.1M | ﹤0.01% |
66,678
+3,985
| +6% | +$65.4K |
|
|
LDR
2356
DELISTED
Landauer Inc
LDR
| $1.09M | ﹤0.01% |
29,383
+2,087
| +8% | +$77.2K |
|
|
SALE
2357
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.09M | ﹤0.01% |
131,907
+29,549
| +29% | +$244K |
|
|
BNFT
2358
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | ﹤0.01% |
34,749
+16,636
| +92% | +$520K |
|
|
OB
2359
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
76,673
+4,363
| +6% | +$61.3K |
|
|
GNMK
2360
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.08M | ﹤0.01% |
136,543
+31,761
| +30% | +$250K |
|
|
XOXO
2361
DELISTED
Xo Group Inc
XOXO
| $1.07M | ﹤0.01% |
75,583
+5,505
| +8% | +$77.8K |
|
2362
Arrow Financial
AROW
$484M
| $1.06M | ﹤0.01% |
50,324
+5,763
| +13% | +$122K |
|
2363
Banco de Chile
BCH
$15.6B
| $1.06M | ﹤0.01% |
54,343
+2,928
| +6% | +$57.2K |
|
|
BBOX
2364
DELISTED
Black Box Corp
BBOX
| $1.05M | ﹤0.01% |
71,450
+3,607
| +5% | +$53.2K |
|
|
MCF
2365
DELISTED
Contango Oil & Gas Co.
MCF
| $1.05M | ﹤0.01% |
137,947
+51,083
| +59% | +$388K |
|
|
KBAL
2366
DELISTED
Kimball International
KBAL
| $1.05M | ﹤0.01% |
110,741
-551
| -0.5% | -$5.21K |
|
2367
Esperion Therapeutics
ESPR
$563M
| $1.04M | ﹤0.01% |
44,136
+21,666
| +96% | +$512K |
|
2368
Vera Bradley
VRA
$58.7M
| $1.04M | ﹤0.01% |
82,602
+4,938
| +6% | +$62.3K |
|
2369
W&T Offshore
WTI
$258M
| $1.04M | ﹤0.01% |
347,332
-14,131
| -4% | -$42.4K |
|
2370
Titan Machinery
TITN
$466M
| $1.04M | ﹤0.01% |
90,577
+17,861
| +25% | +$205K |
|
|
BBRG
2371
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.04M | ﹤0.01% |
92,011
+44,883
| +95% | +$506K |
|
2372
Republic Bancorp
RBCAA
$1.51B
| $1.03M | ﹤0.01% |
41,955
+5,166
| +14% | +$127K |
|
2373
Heritage Insurance Holdings
HRTG
$741M
| $1.03M | ﹤0.01% |
52,152
-78,198
| -60% | -$1.54M |
|
|
RNET
2374
DELISTED
RigNet, Inc.
RNET
| $1.03M | ﹤0.01% |
40,351
+2,505
| +7% | +$63.9K |
|
|
CSS
2375
DELISTED
CSS Industries, Inc.
CSS
| $1.02M | ﹤0.01% |
38,820
| – | – |
|