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 | |
|---|---|---|---|---|---|---|
601
SITE Centers
SITC
$469M
| $10.9M | 0.02% |
527,412
+49,682
| +10% | +$1.03M |
|
|
WFT
602
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.02% |
681,364
+26,715
| +4% | +$427K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.02% |
103,909
+4,371
| +4% | +$458K |
|
604
Revvity
RVTY
$9.76B
| $10.9M | 0.02% |
286,531
+13,767
| +5% | +$522K |
|
605
Align Technology
ALGN
$9.71B
| $10.8M | 0.02% |
219,260
+9,973
| +5% | +$491K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.02% |
108,939
+9,449
| +9% | +$935K |
|
|
DO
607
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | 0.02% |
172,348
+6,151
| +4% | +$384K |
|
608
Avnet
AVT
$4.47B
| $10.8M | 0.02% |
253,381
+14,737
| +6% | +$626K |
|
609
Children's Place
PLCE
$159M
| $10.7M | 0.02% |
186,186
+4,050
| +2% | +$234K |
|
|
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | 0.02% |
153,148
+10,569
| +7% | +$740K |
|
|
SUSQ
611
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.7M | 0.02% |
844,276
+219,394
| +35% | +$2.78M |
|
612
iShares MBS ETF
MBB
$41.5B
| $10.7M | 0.02% |
101,164
+40,710
| +67% | +$4.3M |
|
|
PCYC
613
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.02% |
76,243
+24,192
| +46% | +$3.38M |
|
|
HCBK
614
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.6M | 0.02% |
1,154,913
+51,951
| +5% | +$476K |
|
|
CBL
615
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.6M | 0.02% |
539,874
-222,002
| -29% | -$4.34M |
|
|
EGN
616
DELISTED
Energen
EGN
| $10.5M | 0.02% |
134,066
+12,727
| +10% | +$1M |
|
|
RKT
617
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.02% |
201,876
+18,260
| +10% | +$954K |
|
618
Tenet Healthcare
THC
$17B
| $10.5M | 0.02% |
254,459
+5,575
| +2% | +$231K |
|
|
FMER
619
DELISTED
FIRSTMERIT CORP
FMER
| $10.5M | 0.02% |
472,935
+7,575
| +2% | +$168K |
|
620
Ryder
R
$7.59B
| $10.5M | 0.02% |
172,114
+7,023
| +4% | +$428K |
|
621
Realty Income
O
$54.3B
| $10.4M | 0.02% |
264,408
+41,375
| +19% | +$1.63M |
|
|
BRE
622
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.3M | 0.02% |
201,113
+14,272
| +8% | +$731K |
|
|
WDR
623
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.02% |
196,695
+14,079
| +8% | +$737K |
|
624
Kilroy Realty
KRC
$5B
| $10.3M | 0.02% |
203,868
+2,138
| +1% | +$108K |
|
625
Broadcom
AVGO
$1.72T
| $10.3M | 0.02% |
2,368,230
+319,330
| +16% | +$1.39M |
|