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 | |
|---|---|---|---|---|---|---|
|
SQI
2376
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.01M | ﹤0.01% |
101,106
+5,676
| +6% | +$56.8K |
|
|
SP
2377
DELISTED
SP Plus Corporation
SP
| $1.01M | ﹤0.01% |
43,656
+3,418
| +8% | +$79.2K |
|
|
GPX
2378
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
44,206
+3,418
| +8% | +$78K |
|
|
BAS
2379
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | ﹤0.01% |
534
-198
| -27% | -$373K |
|
2380
Golar LNG
GLNG
$4.26B
| $999K | ﹤0.01% |
35,812
+9,307
| +35% | +$260K |
|
|
EPZM
2381
DELISTED
Epizyme, Inc
EPZM
| $999K | ﹤0.01% |
77,668
+4,334
| +6% | +$55.7K |
|
2382
Insteel Industries
IIIN
$757M
| $998K | ﹤0.01% |
62,021
+3,618
| +6% | +$58.2K |
|
|
PFC
2383
DELISTED
Premier Financial Corp. Common Stock
PFC
| $997K | ﹤0.01% |
54,512
| – | – |
|
2384
Village Super Market
VLGEA
$560M
| $991K | ﹤0.01% |
41,970
+764
| +2% | +$18K |
|
2385
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $988K | ﹤0.01% |
49,263
+2,276
| +5% | +$45.6K |
|
2386
Citizens
CIA
$270M
| $988K | ﹤0.01% |
133,115
+8,356
| +7% | +$62K |
|
2387
Mercury Systems
MRCY
$4.36B
| $987K | ﹤0.01% |
62,001
| – | – |
|
|
TTPH
2388
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $985K | ﹤0.01% |
6,599
+3,716
| +129% | +$555K |
|
|
OPB
2389
DELISTED
Opus Bank Common Stock
OPB
| $985K | ﹤0.01% |
25,757
+8,377
| +48% | +$320K |
|
2390
Magnite
MGNI
$3.35B
| $982K | ﹤0.01% |
67,581
+12,396
| +22% | +$180K |
|
2391
Tredegar Corp
TG
$274M
| $982K | ﹤0.01% |
75,064
+5,316
| +8% | +$69.5K |
|
2392
Teekay Tankers
TNK
$1.78B
| $980K | ﹤0.01% |
17,738
+2,638
| +17% | +$146K |
|
|
IBTX
2393
DELISTED
Independent Bank Group, Inc.
IBTX
| $980K | ﹤0.01% |
25,491
+8,568
| +51% | +$329K |
|
|
NIHD
2394
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $976K | ﹤0.01% |
+149,784
| New | +$976K |
|
2395
Heritage Financial
HFWA
$842M
| $973K | ﹤0.01% |
51,680
| – | – |
|
2396
Natural Gas Services Group
NGS
$335M
| $971K | ﹤0.01% |
50,276
+2,553
| +5% | +$49.3K |
|
2397
MaxLinear
MXL
$1.38B
| $967K | ﹤0.01% |
77,682
| – | – |
|
|
KEG
2398
DELISTED
KEY ENERGY SERVICES INC
KEG
| $966K | ﹤0.01% |
2,054,494
+528,685
| +35% | +$249K |
|
|
CNR
2399
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $965K | ﹤0.01% |
91,231
+5,505
| +6% | +$58.2K |
|
2400
CorVel
CRVL
$4.48B
| $962K | ﹤0.01% |
89,319
+4,560
| +5% | +$49.1K |
|