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 | |
|---|---|---|---|---|---|---|
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $9.12M | 0.02% |
346,248
+148,690
| +75% | +$3.92M |
|
702
Avista
AVA
$2.94B
| $9.11M | 0.02% |
341,830
+163,883
| +92% | +$4.37M |
|
703
Graco
GGG
$14.1B
| $9.1M | 0.02% |
362,484
+26,289
| +8% | +$660K |
|
704
Universal Health Services
UHS
$11.8B
| $9.03M | 0.02% |
119,303
+10,794
| +10% | +$817K |
|
705
Watsco
WSO
$15.8B
| $9.03M | 0.02% |
96,024
+3,382
| +4% | +$318K |
|
706
Cleveland-Cliffs
CLF
$5.62B
| $9.02M | 0.02% |
433,225
+101,458
| +31% | +$2.11M |
|
|
X
707
DELISTED
US Steel
X
| $9M | 0.02% |
428,538
-19,059
| -4% | -$400K |
|
708
Charter Communications
CHTR
$35.9B
| $9M | 0.02% |
66,333
+3,903
| +6% | +$530K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $8.99M | 0.02% |
156,083
-28,868
| -16% | -$1.66M |
|
710
Fortune Brands Innovations
FBIN
$7.05B
| $8.99M | 0.02% |
246,644
+26,745
| +12% | +$975K |
|
711
Cheniere Energy
LNG
$52.1B
| $8.99M | 0.02% |
261,966
+18,501
| +8% | +$635K |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.24B
| $8.97M | 0.02% |
193,115
+17,102
| +10% | +$794K |
|
713
Herbalife
HLF
$958M
| $8.96M | 0.02% |
245,958
-440
| -0.2% | -$16K |
|
714
Worthington Enterprises
WOR
$3.22B
| $8.96M | 0.02% |
406,611
+4,178
| +1% | +$92K |
|
715
Hologic
HOLX
$14.6B
| $8.95M | 0.02% |
429,315
+83,047
| +24% | +$1.73M |
|
|
GMCR
716
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.94M | 0.02% |
116,156
-20,680
| -15% | -$1.59M |
|
717
CubeSmart
CUBE
$9.29B
| $8.92M | 0.02% |
484,879
+20,209
| +4% | +$372K |
|
718
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.91M | 0.02% |
135,357
+6,214
| +5% | +$409K |
|
719
CONMED
CNMD
$1.63B
| $8.9M | 0.02% |
259,315
-8,528
| -3% | -$293K |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.85M | 0.02% |
373,241
+35,868
| +11% | +$850K |
|
721
Terex
TEX
$3.45B
| $8.85M | 0.02% |
260,600
+69,451
| +36% | +$2.36M |
|
722
Lincoln Electric
LECO
$13.4B
| $8.85M | 0.02% |
129,151
+8,153
| +7% | +$558K |
|
723
Oil States International
OIS
$341M
| $8.82M | 0.02% |
145,084
+13,902
| +11% | +$845K |
|
724
Ciena
CIEN
$18.4B
| $8.8M | 0.02% |
343,017
+8,970
| +3% | +$230K |
|
725
Acadia Realty Trust
AKR
$2.54B
| $8.8M | 0.02% |
351,107
+10,799
| +3% | +$271K |
|