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 | |
|---|---|---|---|---|---|---|
801
Sinclair Inc
SBGI
$971M
| $7.74M | 0.02% |
228,446
+3,320
| +1% | +$113K |
|
|
CVD
802
DELISTED
COVANCE INC.
CVD
| $7.74M | 0.02% |
89,205
+5,371
| +6% | +$466K |
|
803
Cboe Global Markets
CBOE
$24.7B
| $7.74M | 0.02% |
165,492
+13,721
| +9% | +$642K |
|
804
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.74M | 0.02% |
84,850
+11,181
| +15% | +$1.02M |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $7.74M | 0.02% |
281,618
-18,429
| -6% | -$506K |
|
806
Kennametal
KMT
$1.6B
| $7.73M | 0.02% |
167,510
+14,136
| +9% | +$653K |
|
807
U-Haul Holding Co
UHAL
$11B
| $7.7M | 0.02% |
410,620
+55,400
| +16% | +$1.04M |
|
808
Darling Ingredients
DAR
$5.05B
| $7.69M | 0.02% |
366,876
+64,501
| +21% | +$1.35M |
|
|
QCOR
809
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.65M | 0.02% |
129,735
+2,732
| +2% | +$161K |
|
810
Schwab US REIT ETF
SCHH
$8.46B
| $7.65M | 0.02% |
488,240
+218,552
| +81% | +$3.42M |
|
811
Annaly Capital Management
NLY
$14.2B
| $7.64M | 0.02% |
162,823
+17,643
| +12% | +$828K |
|
812
Sanmina
SANM
$6.27B
| $7.64M | 0.02% |
423,907
+1,083
| +0.3% | +$19.5K |
|
|
WBC
813
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.63M | 0.02% |
90,494
+6,601
| +8% | +$556K |
|
814
Louisiana-Pacific
LPX
$6.81B
| $7.61M | 0.02% |
418,725
-22,148
| -5% | -$402K |
|
815
Gentex
GNTX
$6.24B
| $7.57M | 0.02% |
583,880
+47,730
| +9% | +$619K |
|
816
PRA Group
PRAA
$677M
| $7.56M | 0.02% |
123,910
+4,441
| +4% | +$271K |
|
817
ICU Medical
ICUI
$3.33B
| $7.56M | 0.02% |
109,977
+1,003
| +0.9% | +$68.9K |
|
|
ROC
818
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.56M | 0.02% |
112,640
+9,458
| +9% | +$635K |
|
819
MDU Resources
MDU
$3.35B
| $7.54M | 0.02% |
698,647
+57,239
| +9% | +$617K |
|
820
Alliant Energy
LNT
$16.6B
| $7.52M | 0.02% |
299,696
+25,602
| +9% | +$642K |
|
821
Celldex Therapeutics
CLDX
$1.67B
| $7.52M | 0.02% |
13,249
+541
| +4% | +$307K |
|
822
Abercrombie & Fitch
ANF
$4.44B
| $7.51M | 0.02% |
209,152
-321,450
| -61% | -$11.5M |
|
823
Atmos Energy
ATO
$26.7B
| $7.5M | 0.02% |
175,903
+13,481
| +8% | +$575K |
|
|
SEMG
824
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.49M | 0.02% |
129,062
-13,993
| -10% | -$813K |
|
825
Waste Connections
WCN
$45.8B
| $7.49M | 0.02% |
244,059
+19,773
| +9% | +$607K |
|