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 | |
|---|---|---|---|---|---|---|
|
GLF
2451
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $813K | ﹤0.01% |
133,009
-837
| -0.6% | -$5.12K |
|
|
TNGO
2452
DELISTED
Tangoe, Inc.
TNGO
| $808K | ﹤0.01% |
112,146
-7,989
| -7% | -$57.6K |
|
2453
ANI Pharmaceuticals
ANIP
$2.11B
| $802K | ﹤0.01% |
20,281
+2,553
| +14% | +$101K |
|
|
SNC
2454
DELISTED
State National Companies, Inc.
SNC
| $798K | ﹤0.01% |
85,274
+5,891
| +7% | +$55.1K |
|
|
FDML
2455
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $796K | ﹤0.01% |
116,442
+467
| +0.4% | +$3.19K |
|
2456
Plug Power
PLUG
$1.66B
| $795K | ﹤0.01% |
434,073
-10,163
| -2% | -$18.6K |
|
2457
OraSure Technologies
OSUR
$238M
| $793K | ﹤0.01% |
178,435
+12,152
| +7% | +$54K |
|
|
MCHB
2458
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $789K | ﹤0.01% |
34,122
| – | – |
|
|
SEMI
2459
DELISTED
SunEdison Semiconductor Limited
SEMI
| $782K | ﹤0.01% |
74,174
+38,526
| +108% | +$406K |
|
|
UDF
2460
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $782K | ﹤0.01% |
44,425
+7,400
| +20% | +$130K |
|
|
JIVE
2461
DELISTED
Jive Software, Inc.
JIVE
| $780K | ﹤0.01% |
166,912
+8,734
| +6% | +$40.8K |
|
|
AUD
2462
DELISTED
Audacy, Inc.
AUD
| $777K | ﹤0.01% |
76,437
+3,418
| +5% | +$34.7K |
|
|
SRGA
2463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $777K | ﹤0.01% |
4,554
| – | – |
|
2464
Etsy
ETSY
$5.73B
| $775K | ﹤0.01% |
56,587
+11,521
| +26% | +$158K |
|
2465
Chefs' Warehouse
CHEF
$2.63B
| $768K | ﹤0.01% |
54,182
+3,985
| +8% | +$56.5K |
|
2466
Geron
GERN
$823M
| $766K | ﹤0.01% |
277,400
| – | – |
|
|
ATRS
2467
DELISTED
Antares Pharma, Inc.
ATRS
| $766K | ﹤0.01% |
450,197
+25,635
| +6% | +$43.6K |
|
2468
The Bancorp
TBBK
$3.5B
| $762K | ﹤0.01% |
99,979
+7,403
| +8% | +$56.4K |
|
2469
NN Inc
NNBR
$121M
| $757K | ﹤0.01% |
40,917
+12,417
| +44% | +$230K |
|
2470
Clear Channel Outdoor Holdings
CCO
$631M
| $756K | ﹤0.01% |
106,015
+8,668
| +9% | +$61.8K |
|
2471
Winmark
WINA
$1.76B
| $755K | ﹤0.01% |
7,330
+378
| +5% | +$38.9K |
|
2472
Center Bancorp
CNOB
$1.25B
| $754K | ﹤0.01% |
39,040
| – | – |
|
2473
Natural Health Trends
NHTC
$54.3M
| $751K | ﹤0.01% |
22,976
+6,963
| +43% | +$228K |
|
|
NEWS
2474
DELISTED
NewStar Financial, Inc.
NEWS
| $750K | ﹤0.01% |
91,395
+4,949
| +6% | +$40.6K |
|
2475
Foster
FSTR
$284M
| $749K | ﹤0.01% |
60,922
+15,911
| +35% | +$196K |
|