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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.9B
| $14.2M | 0.03% |
849,292
+82,774
| +11% | +$1.38M |
|
502
Quanta Services
PWR
$56B
| $14.1M | 0.03% |
507,352
+26,733
| +6% | +$743K |
|
503
Garmin
GRMN
$46.1B
| $14.1M | 0.03% |
304,474
+51,174
| +20% | +$2.37M |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.03% |
837,444
-49,875
| -6% | -$838K |
|
505
Sealed Air
SEE
$4.86B
| $14M | 0.03% |
509,838
+71,687
| +16% | +$1.97M |
|
506
Herc Holdings
HRI
$4.59B
| $13.8M | 0.03% |
208,276
-29,012
| -12% | -$1.92M |
|
507
Dana Inc
DAN
$2.72B
| $13.8M | 0.03% |
602,946
+25,190
| +4% | +$577K |
|
508
CNO Financial Group
CNO
$3.85B
| $13.8M | 0.03% |
951,235
+143,735
| +18% | +$2.08M |
|
509
Camden Property Trust
CPT
$11.9B
| $13.8M | 0.03% |
218,327
+15,735
| +8% | +$992K |
|
510
Tanger
SKT
$3.93B
| $13.7M | 0.03% |
417,208
+22,670
| +6% | +$747K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.03% |
377,234
+19,227
| +5% | +$700K |
|
512
Wolfspeed
WOLF
$192M
| $13.7M | 0.03% |
196,659
+13,500
| +7% | +$941K |
|
513
Minerals Technologies
MTX
$2.01B
| $13.7M | 0.03% |
272,059
+3,763
| +1% | +$189K |
|
514
Robert Half
RHI
$3.66B
| $13.4M | 0.03% |
343,532
+15,907
| +5% | +$622K |
|
515
Centene
CNC
$14.2B
| $13.4M | 0.03% |
826,200
+89,864
| +12% | +$1.46M |
|
516
Snap-on
SNA
$17.1B
| $13.3M | 0.03% |
132,245
+5,644
| +4% | +$569K |
|
517
LKQ Corp
LKQ
$8.39B
| $13.3M | 0.03% |
395,679
+35,378
| +10% | +$1.19M |
|
518
Cintas
CTAS
$81.7B
| $13.2M | 0.03% |
1,022,588
+67,372
| +7% | +$872K |
|
|
GAS
519
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.2M | 0.03% |
287,323
+19,137
| +7% | +$880K |
|
520
ITT
ITT
$13.5B
| $13.1M | 0.03% |
360,883
+1,610
| +0.4% | +$58.6K |
|
521
Liberty Media Series A
FWONA
$23.1B
| $13.1M | 0.03% |
497,652
-8,629
| -2% | -$228K |
|
522
Middleby
MIDD
$7.19B
| $13.1M | 0.03% |
182,217
+10,998
| +6% | +$789K |
|
523
Transocean
RIG
$2.98B
| $13M | 0.03% |
289,042
+8,361
| +3% | +$376K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$1.04B
| $13M | 0.03% |
541,615
+64,042
| +13% | +$1.53M |
|
|
DCT
525
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.9M | 0.03% |
443,974
-16,823
| -4% | -$491K |
|