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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.04% |
242,090
+11,589
| +5% | +$891K |
|
|
RAD
427
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.04% |
187,796
+49,462
| +36% | +$4.89M |
|
428
Federal Realty Investment Trust
FRT
$8.66B
| $18.4M | 0.04% |
178,314
+14,685
| +9% | +$1.52M |
|
429
Waters Corp
WAT
$17.9B
| $18.4M | 0.04% |
173,688
+5,282
| +3% | +$558K |
|
430
Keurig Dr Pepper
KDP
$37.5B
| $18.3M | 0.04% |
411,336
+8,210
| +2% | +$365K |
|
431
NVIDIA
NVDA
$4.16T
| $18.2M | 0.04% |
46,942,400
+1,133,440
| +2% | +$441K |
|
432
CBRE Group
CBRE
$48.2B
| $18.2M | 0.04% |
772,111
+49,111
| +7% | +$1.16M |
|
433
Campbell Soup
CPB
$10.1B
| $18.2M | 0.04% |
441,757
+13,978
| +3% | +$576K |
|
434
Assurant
AIZ
$10.7B
| $18.2M | 0.04% |
334,545
+11,347
| +4% | +$617K |
|
435
Helmerich & Payne
HP
$1.99B
| $18.2M | 0.04% |
256,242
+15,738
| +7% | +$1.12M |
|
436
Labcorp
LH
$23.1B
| $18.1M | 0.04% |
213,241
+4,472
| +2% | +$380K |
|
437
TEGNA Inc
TGNA
$3.38B
| $18.1M | 0.04% |
1,290,936
+43,582
| +3% | +$612K |
|
|
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.1M | 0.04% |
229,990
+50,426
| +28% | +$3.96M |
|
439
Flowserve
FLS
$7.22B
| $17.9M | 0.04% |
286,031
+7,219
| +3% | +$451K |
|
440
Hanesbrands
HBI
$2.25B
| $17.5M | 0.04% |
1,109,796
+33,644
| +3% | +$532K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $17.5M | 0.04% |
313,316
+8,790
| +3% | +$492K |
|
442
Bunge Global
BG
$16.8B
| $17.5M | 0.04% |
230,042
+8,406
| +4% | +$640K |
|
|
ARG
443
DELISTED
AIRGAS INC
ARG
| $17.4M | 0.04% |
159,972
+10,420
| +7% | +$1.14M |
|
444
GameStop
GME
$10.6B
| $17.3M | 0.04% |
1,353,392
-347,036
| -20% | -$4.44M |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.3M | 0.04% |
361,958
+49,322
| +16% | +$2.35M |
|
446
Steris
STE
$24.5B
| $17.2M | 0.04% |
393,797
-697
| -0.2% | -$30.5K |
|
447
Interpublic Group of Companies
IPG
$9.74B
| $17.1M | 0.03% |
996,940
+47,472
| +5% | +$814K |
|
448
Jefferies Financial Group
JEF
$13.3B
| $17.1M | 0.03% |
696,704
+69,555
| +11% | +$1.71M |
|
449
Unum
UNM
$12.5B
| $17.1M | 0.03% |
553,755
-250,247
| -31% | -$7.72M |
|
450
Darden Restaurants
DRI
$24.7B
| $17M | 0.03% |
405,493
+27,919
| +7% | +$1.17M |
|