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 | |
|---|---|---|---|---|---|---|
|
FMI
2401
DELISTED
Foundation Medicine, Inc.
FMI
| $960K | ﹤0.01% |
51,986
+2,782
| +6% | +$51.4K |
|
|
NADL
2402
DELISTED
North Atlantic Drilling Ltd
NADL
| $955K | ﹤0.01% |
123,952
+38,180
| +45% | +$294K |
|
|
HTB
2403
HomeTrust Bancshares, Inc.
HTB
$718M
| $953K | ﹤0.01% |
51,334
-3,006
| -6% | -$55.8K |
|
|
DFRG
2404
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $948K | ﹤0.01% |
68,183
+5,127
| +8% | +$71.3K |
|
|
NXRT
2405
NexPoint Residential Trust
NXRT
$850M
| $946K | ﹤0.01% |
70,794
+51,125
| +260% | +$683K |
|
|
SFE
2406
DELISTED
Safeguard Scientifics, Inc.
SFE
| $937K | ﹤0.01% |
60,242
+7,130
| +13% | +$111K |
|
|
UNVR
2407
DELISTED
Univar Solutions Inc.
UNVR
| $936K | ﹤0.01% |
+51,547
| New | +$936K |
|
|
YDKN
2408
DELISTED
Yadkin Financial Corporation
YDKN
| $932K | ﹤0.01% |
43,362
+10,800
| +33% | +$232K |
|
2409
Tile Shop Holdings
TTSH
$269M
| $930K | ﹤0.01% |
77,593
+14,156
| +22% | +$170K |
|
2410
American Vanguard Corp
AVD
$152M
| $925K | ﹤0.01% |
79,954
+5,505
| +7% | +$63.7K |
|
|
CSBK
2411
DELISTED
Clifton Bancorp Inc.
CSBK
| $924K | ﹤0.01% |
66,500
+4,182
| +7% | +$58.1K |
|
|
WSR
2412
Whitestone REIT
WSR
$656M
| $923K | ﹤0.01% |
80,049
+15,829
| +25% | +$183K |
|
|
PRTY
2413
DELISTED
Party City Holdco Inc.
PRTY
| $923K | ﹤0.01% |
57,747
+10,207
| +21% | +$163K |
|
|
PSG
2414
DELISTED
Performance Sports Group Ltd.
PSG
| $923K | ﹤0.01% |
68,769
+9,800
| +17% | +$132K |
|
|
OLP
2415
One Liberty Properties
OLP
$492M
| $916K | ﹤0.01% |
42,917
+2,593
| +6% | +$55.3K |
|
2416
Ecopetrol
EC
$19.4B
| $915K | ﹤0.01% |
106,390
+5,775
| +6% | +$49.7K |
|
|
GLUU
2417
DELISTED
Glu Mobile Inc.
GLUU
| $915K | ﹤0.01% |
209,258
| – | – |
|
2418
Bristow Group
VTOL
$1.08B
| $913K | ﹤0.01% |
30,466
+1,938
| +7% | +$58.1K |
|
2419
Great Lakes Dredge & Dock
GLDD
$815M
| $911K | ﹤0.01% |
180,677
+11,250
| +7% | +$56.7K |
|
2420
AtriCure
ATRC
$1.75B
| $910K | ﹤0.01% |
41,500
| – | – |
|
2421
PDF Solutions
PDFS
$763M
| $908K | ﹤0.01% |
90,720
+5,505
| +6% | +$55.1K |
|
2422
America's Car Mart
CRMT
$285M
| $907K | ﹤0.01% |
27,394
+1,331
| +5% | +$44.1K |
|
2423
Financial Institutions
FISI
$548M
| $902K | ﹤0.01% |
36,393
-19,447
| -35% | -$482K |
|
2424
PetMed Express
PETS
$56.4M
| $898K | ﹤0.01% |
55,736
+3,985
| +8% | +$64.2K |
|
|
SD
2425
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $896K | ﹤0.01% |
3,315,355
+1,084,254
| +49% | +$293K |
|