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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$136M |
| 2 |
Johnson & Johnson
JNJ
|
+$122M |
| 3 |
PPG Industries
PPG
|
+$55M |
| 4 |
Waste Management
WM
|
+$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$49.6M |
| 3 |
Weyerhaeuser
WY
|
+$48.8M |
| 4 |
Accenture
ACN
|
+$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $20.5M | 0.04% |
175,423
+4,263
| +2% | +$499K |
|
|
DNY
402
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.5M | 0.04% |
1,272,107
+103,039
| +9% | +$1.66M |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $20.5M | 0.04% |
563,448
+73,764
| +15% | +$2.68M |
|
404
Nabors Industries
NBR
$570M
| $20.4M | 0.04% |
24,715
+335
| +1% | +$277K |
|
405
Huntington Bancshares
HBAN
$25.9B
| $20.4M | 0.04% |
2,436,496
+80,651
| +3% | +$675K |
|
406
Ralph Lauren
RL
$18.7B
| $20.4M | 0.04% |
123,439
+3,551
| +3% | +$586K |
|
407
Expeditors International
EXPD
$16.5B
| $20.1M | 0.04% |
452,567
+51,542
| +13% | +$2.29M |
|
|
AVP
408
DELISTED
Avon Products, Inc.
AVP
| $20M | 0.04% |
964,300
+22,011
| +2% | +$456K |
|
409
PTC
PTC
$25.5B
| $19.9M | 0.04% |
683,465
+306,582
| +81% | +$8.92M |
|
410
Newell Brands
NWL
$2.65B
| $19.8M | 0.04% |
715,662
+33,060
| +5% | +$914K |
|
411
L3Harris
LHX
$51.2B
| $19.5M | 0.04% |
326,868
+15,361
| +5% | +$918K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $19.4M | 0.04% |
280,306
+3,593
| +1% | +$249K |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $19.4M | 0.04% |
166,728
+18,530
| +13% | +$2.15M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.04% |
622,902
+2,079
| +0.3% | +$64.4K |
|
415
Jacobs Solutions
J
$17.3B
| $19.3M | 0.04% |
397,825
+19,278
| +5% | +$935K |
|
416
Electronic Arts
EA
$42B
| $19.3M | 0.04% |
729,393
+27,128
| +4% | +$717K |
|
417
PVH
PVH
$4.07B
| $19.2M | 0.04% |
166,734
-14,831
| -8% | -$1.71M |
|
418
Essex Property Trust
ESS
$17.1B
| $19.2M | 0.04% |
127,737
+7,476
| +6% | +$1.12M |
|
419
Autodesk
ADSK
$69.6B
| $18.9M | 0.04% |
467,124
+10,736
| +2% | +$435K |
|
|
LNKD
420
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.04% |
75,178
+20,619
| +38% | +$5.18M |
|
421
Republic Services
RSG
$71.2B
| $18.9M | 0.04% |
561,988
-21,415
| -4% | -$718K |
|
422
UDR
UDR
$12.8B
| $18.8M | 0.04% |
781,595
+75,322
| +11% | +$1.81M |
|
423
Constellation Brands
STZ
$25.8B
| $18.8M | 0.04% |
324,144
-32,092
| -9% | -$1.86M |
|
424
FMC
FMC
$4.73B
| $18.7M | 0.04% |
302,668
+5,098
| +2% | +$315K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $18.7M | 0.04% |
557,229
+14,027
| +3% | +$470K |
|