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 | |
|---|---|---|---|---|---|---|
|
IM
626
DELISTED
Ingram Micro
IM
| $10.3M | 0.02% |
434,384
+25,697
| +6% | +$607K |
|
627
SiriusXM
SIRI
$7.99B
| $10.2M | 0.02% |
257,278
+11,280
| +5% | +$449K |
|
|
BMS
628
DELISTED
Bemis
BMS
| $10.2M | 0.02% |
260,879
+13,583
| +5% | +$532K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.02% |
551
+53
| +11% | +$983K |
|
630
Graham Holdings Company
GHC
$4.93B
| $10.2M | 0.02% |
26,876
+2,026
| +8% | +$769K |
|
|
PDM
631
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $10.2M | 0.02% |
575,829
+42,394
| +8% | +$751K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $10.2M | 0.02% |
115,819
+13,050
| +13% | +$1.15M |
|
633
Arthur J. Gallagher & Co
AJG
$75.5B
| $10.1M | 0.02% |
228,924
+22,670
| +11% | +$1M |
|
634
Urban Outfitters
URBN
$6.3B
| $10.1M | 0.02% |
277,481
+18,796
| +7% | +$686K |
|
635
Trimble
TRMB
$19.1B
| $10.1M | 0.02% |
329,488
+32,161
| +11% | +$988K |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
291,299
+52,699
| +22% | +$1.83M |
|
|
LPNT
637
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.02% |
212,624
+50,755
| +31% | +$2.4M |
|
|
MENT
638
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | 0.02% |
426,046
-18,199
| -4% | -$430K |
|
639
ManpowerGroup
MAN
$1.76B
| $10M | 0.02% |
137,022
+3,256
| +2% | +$238K |
|
640
ResMed
RMD
$39.4B
| $9.95M | 0.02% |
186,236
+16,073
| +9% | +$858K |
|
641
Chart Industries
GTLS
$8.95B
| $9.95M | 0.02% |
77,866
+2,945
| +4% | +$376K |
|
|
BTU
642
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.93M | 0.02% |
38,104
+1,440
| +4% | +$375K |
|
643
HEICO
HEI
$44.1B
| $9.93M | 0.02% |
445,715
+12,527
| +3% | +$279K |
|
644
Everest Group
EG
$14.2B
| $9.9M | 0.02% |
67,870
+5,128
| +8% | +$748K |
|
645
Nasdaq
NDAQ
$54.2B
| $9.88M | 0.02% |
915,393
+48,402
| +6% | +$523K |
|
646
Rayonier
RYN
$4.03B
| $9.86M | 0.02% |
245,040
-11,274
| -4% | -$454K |
|
|
ONIT
647
Onity Group Inc.
ONIT
$358M
| $9.86M | 0.02% |
11,754
+1,943
| +20% | +$1.63M |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $9.83M | 0.02% |
190,350
+14,292
| +8% | +$738K |
|
649
ATI
ATI
$10.5B
| $9.83M | 0.02% |
317,416
+21,094
| +7% | +$653K |
|
650
NCR Voyix
VYX
$1.74B
| $9.83M | 0.02% |
397,652
+32,437
| +9% | +$802K |
|