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 | |
|---|---|---|---|---|---|---|
|
KOG
776
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.09M | 0.02% |
643,681
-41,390
| -6% | -$520K |
|
|
AXLL
777
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.07M | 0.02% |
211,906
+46,474
| +28% | +$1.77M |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $8.04M | 0.02% |
130,793
+96,658
| +283% | +$5.94M |
|
|
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
| $8.03M | 0.02% |
93,172
+5,434
| +6% | +$468K |
|
780
Fidelity National Financial
FNF
$16.5B
| $7.99M | 0.02% |
527,253
+29,874
| +6% | +$453K |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $7.99M | 0.02% |
320,885
+3,837
| +1% | +$95.6K |
|
782
Trinity Industries
TRN
$2.33B
| $7.99M | 0.02% |
483,775
+34,342
| +8% | +$567K |
|
|
NPSP
783
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.99M | 0.02% |
238,430
+13,667
| +6% | +$458K |
|
784
Generac Holdings
GNRC
$11.2B
| $7.98M | 0.02% |
185,636
+27,255
| +17% | +$1.17M |
|
|
VALE.P
785
DELISTED
Vale S A
VALE.P
| $7.97M | 0.02% |
557,665
+46,200
| +9% | +$660K |
|
786
Enerpac Tool Group
EPAC
$2.3B
| $7.96M | 0.02% |
204,790
+7,416
| +4% | +$288K |
|
|
TE
787
DELISTED
TECO ENERGY INC
TE
| $7.95M | 0.02% |
475,425
+24,907
| +6% | +$417K |
|
788
Amdocs
DOX
$9.27B
| $7.92M | 0.02% |
215,872
+21,666
| +11% | +$795K |
|
789
UMB Financial
UMBF
$9.27B
| $7.91M | 0.02% |
142,562
+46,860
| +49% | +$2.6M |
|
|
BGC
790
DELISTED
General Cable Corporation
BGC
| $7.88M | 0.02% |
243,258
+5,084
| +2% | +$165K |
|
791
Idexx Laboratories
IDXX
$51.8B
| $7.87M | 0.02% |
153,268
+13,304
| +10% | +$683K |
|
792
Idacorp
IDA
$6.8B
| $7.86M | 0.02% |
160,549
-6,670
| -4% | -$327K |
|
|
CLP
793
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.86M | 0.02% |
351,450
+10,937
| +3% | +$245K |
|
794
Donaldson
DCI
$9.41B
| $7.85M | 0.02% |
201,422
+19,228
| +11% | +$749K |
|
795
SM Energy
SM
$3.12B
| $7.83M | 0.02% |
100,101
+13,174
| +15% | +$1.03M |
|
796
H.B. Fuller
FUL
$3.4B
| $7.82M | 0.02% |
170,159
+5,869
| +4% | +$270K |
|
797
Signet Jewelers
SIG
$3.8B
| $7.81M | 0.02% |
108,397
+9,331
| +9% | +$672K |
|
|
WGL
798
DELISTED
Wgl Holdings
WGL
| $7.8M | 0.02% |
181,860
-3,437
| -2% | -$147K |
|
799
Church & Dwight Co
CHD
$22.9B
| $7.76M | 0.02% |
255,948
+18,264
| +8% | +$554K |
|
800
Schwab U.S Small- Cap ETF
SCHA
$19B
| $7.75M | 0.02% |
634,980
+248,932
| +64% | +$3.04M |
|