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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.95B
| $7.35M | 0.02% |
106,590
+9,017
| +9% | +$621K |
|
852
Penske Automotive Group
PAG
$12.2B
| $7.33M | 0.01% |
171,403
+7,933
| +5% | +$339K |
|
|
SFG
853
DELISTED
STANCORP FINL GRP
SFG
| $7.31M | 0.01% |
131,723
+22,661
| +21% | +$1.26M |
|
|
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.31M | 0.01% |
523,428
+255,551
| +95% | +$3.57M |
|
855
EchoStar
SATS
$22.2B
| $7.29M | 0.01% |
190,595
+36,898
| +24% | +$1.41M |
|
856
Alkermes
ALKS
$4.57B
| $7.29M | 0.01% |
220,351
+23,745
| +12% | +$785K |
|
857
Flowers Foods
FLO
$3.01B
| $7.29M | 0.01% |
337,233
+27,128
| +9% | +$586K |
|
858
American Financial Group
AFG
$11.7B
| $7.29M | 0.01% |
133,280
+5,916
| +5% | +$323K |
|
859
Broadridge
BR
$29.8B
| $7.29M | 0.01% |
225,389
+19,199
| +9% | +$621K |
|
860
Autoliv
ALV
$9.8B
| $7.28M | 0.01% |
114,463
+1,714
| +2% | +$109K |
|
861
Owens & Minor
OMI
$423M
| $7.28M | 0.01% |
209,964
-7,800
| -4% | -$271K |
|
862
KBR
KBR
$6.38B
| $7.28M | 0.01% |
218,323
+18,465
| +9% | +$616K |
|
|
HUB.B
863
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.28M | 0.01% |
68,674
+8,292
| +14% | +$879K |
|
|
DRC
864
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.28M | 0.01% |
116,180
+13,759
| +13% | +$862K |
|
865
Pediatrix Medical
MD
$1.48B
| $7.27M | 0.01% |
143,252
+14,134
| +11% | +$717K |
|
866
MSCI
MSCI
$45.3B
| $7.26M | 0.01% |
179,136
+19,555
| +12% | +$793K |
|
|
FL
867
DELISTED
Foot Locker
FL
| $7.26M | 0.01% |
213,392
-1,231,191
| -85% | -$41.9M |
|
868
Sensient Technologies
SXT
$4.57B
| $7.26M | 0.01% |
149,389
+5,886
| +4% | +$286K |
|
869
Visteon
VC
$3.5B
| $7.22M | 0.01% |
95,236
+9,211
| +11% | +$698K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $7.22M | 0.01% |
320,200
-1,097
| -0.3% | -$24.7K |
|
871
EastGroup Properties
EGP
$8.94B
| $7.22M | 0.01% |
118,940
+5,203
| +5% | +$316K |
|
|
BBG
872
DELISTED
Bill Barrett Corp
BBG
| $7.22M | 0.01% |
279,030
+139,648
| +100% | +$3.61M |
|
873
Teleflex
TFX
$5.86B
| $7.22M | 0.01% |
87,444
-16,739
| -16% | -$1.38M |
|
874
Federated Hermes
FHI
$4.2B
| $7.21M | 0.01% |
266,586
+21,105
| +9% | +$571K |
|
|
SIVB
875
DELISTED
SVB Financial Group
SIVB
| $7.2M | 0.01% |
81,124
+8,447
| +12% | +$750K |
|