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 | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.38M | 0.02% |
554,749
+29,731
| +6% | +$503K |
|
|
BRS
677
DELISTED
Bristow Group, Inc.
BRS
| $9.38M | 0.02% |
125,874
-28,386
| -18% | -$2.11M |
|
678
Mettler-Toledo International
MTD
$25.8B
| $9.37M | 0.02% |
38,629
+3,647
| +10% | +$885K |
|
679
Ziff Davis
ZD
$1.5B
| $9.36M | 0.02% |
212,059
+5,412
| +3% | +$239K |
|
680
American Water Works
AWK
$27B
| $9.33M | 0.02% |
225,197
-2,628
| -1% | -$109K |
|
681
Encompass Health
EHC
$12.6B
| $9.3M | 0.02% |
333,115
+10,016
| +3% | +$280K |
|
682
Illumina
ILMN
$14.7B
| $9.29M | 0.02% |
117,593
-24,587
| -17% | -$1.94M |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $9.28M | 0.02% |
274,590
-38,415
| -12% | -$1.3M |
|
684
Ashland
ASH
$2.42B
| $9.28M | 0.02% |
210,718
+23,647
| +13% | +$1.04M |
|
685
SBA Communications
SBAC
$20.8B
| $9.28M | 0.02% |
116,808
+5,643
| +5% | +$448K |
|
|
Y
686
DELISTED
Alleghany Corporation
Y
| $9.25M | 0.02% |
22,570
+2,430
| +12% | +$996K |
|
687
TransDigm Group
TDG
$72.5B
| $9.23M | 0.02% |
65,296
+8,133
| +14% | +$1.15M |
|
688
Woodward
WWD
$14.3B
| $9.2M | 0.02% |
224,505
+12,770
| +6% | +$523K |
|
689
OGE Energy
OGE
$8.85B
| $9.2M | 0.02% |
252,806
+22,632
| +10% | +$824K |
|
690
Corpay
CPAY
$21.5B
| $9.2M | 0.02% |
82,591
+13,266
| +19% | +$1.48M |
|
691
Core Laboratories
CLB
$577M
| $9.2M | 0.02% |
53,678
+5,869
| +12% | +$1.01M |
|
692
Teradyne
TER
$18.7B
| $9.19M | 0.02% |
556,171
+38,714
| +7% | +$640K |
|
693
Verisk Analytics
VRSK
$36.7B
| $9.19M | 0.02% |
141,055
+7,502
| +6% | +$489K |
|
694
Alaska Air
ALK
$7.22B
| $9.18M | 0.02% |
281,484
+17,668
| +7% | +$576K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $9.18M | 0.02% |
201,049
+11,580
| +6% | +$529K |
|
696
Lear
LEA
$5.76B
| $9.17M | 0.02% |
127,134
+10,049
| +9% | +$725K |
|
|
IRF
697
DELISTED
INTL RECTIFIER CORP
IRF
| $9.14M | 0.02% |
363,372
+168,033
| +86% | +$4.22M |
|
698
Commercial Metals
CMC
$6.53B
| $9.13M | 0.02% |
546,778
+9,481
| +2% | +$158K |
|
699
Euronet Worldwide
EEFT
$3.57B
| $9.13M | 0.02% |
225,966
-1,533
| -0.7% | -$61.9K |
|
700
Sonoco
SON
$4.54B
| $9.13M | 0.02% |
231,728
+20,079
| +9% | +$791K |
|