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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$18.2B
| $7.48M | 0.02% |
125,151
+11,261
| +10% | +$673K |
|
827
Avis
CAR
$5.51B
| $7.48M | 0.02% |
263,847
-26,612
| -9% | -$755K |
|
828
BWX Technologies
BWXT
$15.5B
| $7.48M | 0.02% |
309,760
+26,341
| +9% | +$636K |
|
829
AptarGroup
ATR
$8.98B
| $7.46M | 0.02% |
122,153
+11,878
| +11% | +$726K |
|
|
KATE
830
DELISTED
Kate Spade & Company
KATE
| $7.46M | 0.02% |
295,263
+13,206
| +5% | +$334K |
|
|
NVE
831
DELISTED
NV ENERGY, INC
NVE
| $7.45M | 0.02% |
315,111
+26,903
| +9% | +$636K |
|
|
AXE
832
DELISTED
Anixter International Inc
AXE
| $7.45M | 0.02% |
84,220
+3,804
| +5% | +$336K |
|
833
Hexcel
HXL
$5.03B
| $7.44M | 0.02% |
188,549
+17,323
| +10% | +$684K |
|
|
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.43M | 0.02% |
68,391
+3,366
| +5% | +$366K |
|
|
MW
835
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.43M | 0.02% |
217,559
+9,367
| +4% | +$320K |
|
836
AAR Corp
AIR
$2.71B
| $7.42M | 0.02% |
267,643
+27,719
| +12% | +$769K |
|
837
The GEO Group
GEO
$3.25B
| $7.42M | 0.02% |
328,887
-13,362
| -4% | -$301K |
|
|
BEE
838
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.42M | 0.02% |
849,593
+11,327
| +1% | +$98.9K |
|
839
Packaging Corp of America
PKG
$19.5B
| $7.41M | 0.02% |
127,344
+8,359
| +7% | +$487K |
|
|
AMTD
840
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.4M | 0.02% |
278,570
-1,299
| -0.5% | -$34.5K |
|
|
USG
841
DELISTED
Usg
USG
| $7.4M | 0.02% |
257,598
+18,976
| +8% | +$545K |
|
842
Pool Corp
POOL
$12.3B
| $7.4M | 0.02% |
131,436
+4,149
| +3% | +$233K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $7.39M | 0.02% |
156,329
+73,036
| +88% | +$3.45M |
|
|
QLIK
844
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.36M | 0.02% |
209,730
+18,320
| +10% | +$643K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $7.36M | 0.02% |
79,271
+8,035
| +11% | +$746K |
|
846
Evercore
EVR
$13.2B
| $7.36M | 0.02% |
145,682
-25,807
| -15% | -$1.3M |
|
|
TMH
847
DELISTED
Team Health Holdings Inc
TMH
| $7.36M | 0.02% |
189,375
+14,121
| +8% | +$549K |
|
848
Primerica
PRI
$8.88B
| $7.36M | 0.02% |
180,457
+11,821
| +7% | +$482K |
|
849
Cheesecake Factory
CAKE
$2.9B
| $7.36M | 0.02% |
164,938
+6,325
| +4% | +$282K |
|
|
ITG
850
DELISTED
Investment Technology Group Inc
ITG
| $7.36M | 0.02% |
466,385
-8,273
| -2% | -$130K |
|