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 | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.54B
| $8.75M | 0.02% |
1,199,120
+437,252
| +57% | +$3.19M |
|
|
ENDP
727
DELISTED
Endo International plc
ENDP
| $8.74M | 0.02% |
185,716
+15,162
| +9% | +$713K |
|
728
Synovus
SNV
$7.13B
| $8.69M | 0.02% |
369,451
+30,969
| +9% | +$728K |
|
|
CBST
729
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.67M | 0.02% |
133,203
-70,619
| -35% | -$4.6M |
|
730
East-West Bancorp
EWBC
$14.9B
| $8.66M | 0.02% |
264,282
+25,606
| +11% | +$839K |
|
|
URS
731
DELISTED
URS CORP
URS
| $8.65M | 0.02% |
159,980
+9,658
| +6% | +$522K |
|
732
JB Hunt Transport Services
JBHT
$13.3B
| $8.64M | 0.02% |
117,615
+12,905
| +12% | +$948K |
|
733
West Pharmaceutical
WST
$18.4B
| $8.63M | 0.02% |
208,340
+6,464
| +3% | +$268K |
|
734
Casey's General Stores
CASY
$20B
| $8.62M | 0.02% |
116,960
+13,705
| +13% | +$1.01M |
|
735
Arch Capital
ACGL
$33.8B
| $8.6M | 0.02% |
469,803
-27,156
| -5% | -$497K |
|
|
AMSG
736
DELISTED
Amsurg Corp
AMSG
| $8.59M | 0.02% |
209,715
+3,135
| +2% | +$128K |
|
737
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.59M | 0.02% |
343,504
+155,012
| +82% | +$3.87M |
|
738
Hancock Whitney
HWC
$5.35B
| $8.58M | 0.02% |
273,094
+13,588
| +5% | +$427K |
|
739
Wolverine World Wide
WWW
$2.51B
| $8.55M | 0.02% |
294,996
+8,584
| +3% | +$249K |
|
740
Aecom
ACM
$16.6B
| $8.54M | 0.02% |
265,121
+14,770
| +6% | +$476K |
|
741
FNB Corp
FNB
$5.88B
| $8.47M | 0.02% |
686,554
+18,735
| +3% | +$231K |
|
|
PRE
742
DELISTED
PARTNERRE LTD
PRE
| $8.46M | 0.02% |
91,954
-5,609
| -6% | -$516K |
|
743
Crown Holdings
CCK
$11B
| $8.45M | 0.02% |
200,088
+17,275
| +9% | +$730K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.42M | 0.02% |
165,205
+5,042
| +3% | +$257K |
|
|
JNY
745
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.42M | 0.02% |
557,950
+9,458
| +2% | +$143K |
|
|
INVX
746
Innovex International, Inc.
INVX
$1.15B
| $8.42M | 0.02% |
72,441
+10,303
| +17% | +$1.2M |
|
|
VRE
747
Veris Residential
VRE
$1.49B
| $8.41M | 0.02% |
381,545
+106,406
| +39% | +$2.34M |
|
|
GRA
748
DELISTED
W.R. Grace & Co.
GRA
| $8.41M | 0.02% |
95,326
+12,641
| +15% | +$1.11M |
|
|
TXNM
749
TXNM Energy, Inc.
TXNM
$5.99B
| $8.39M | 0.02% |
367,269
+126,399
| +52% | +$2.89M |
|
750
Arrow Electronics
ARW
$6.54B
| $8.37M | 0.02% |
169,617
+8,717
| +5% | +$430K |
|