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 | |
|---|---|---|---|---|---|---|
|
AHT
901
Ashford Hospitality Trust
AHT
$37.9M
| $6.96M | 0.01% |
882
+432
| +96% | +$3.41M |
|
|
CEB
902
DELISTED
CEB Inc.
CEB
| $6.94M | 0.01% |
95,707
+2,245
| +2% | +$163K |
|
903
Carlisle Companies
CSL
$16.8B
| $6.89M | 0.01% |
97,633
+7,439
| +8% | +$525K |
|
|
VAL
904
DELISTED
Valspar
VAL
| $6.88M | 0.01% |
106,760
+10,931
| +11% | +$705K |
|
905
ON Semiconductor
ON
$20B
| $6.88M | 0.01% |
934,420
+289,083
| +45% | +$2.13M |
|
906
AXIS Capital
AXS
$7.76B
| $6.88M | 0.01% |
156,310
+14,364
| +10% | +$632K |
|
907
Applied Industrial Technologies
AIT
$10.2B
| $6.88M | 0.01% |
132,097
+4,831
| +4% | +$251K |
|
|
CPN
908
DELISTED
Calpine Corporation
CPN
| $6.87M | 0.01% |
350,846
-22,716
| -6% | -$445K |
|
|
PPS
909
DELISTED
Post Properties
PPS
| $6.87M | 0.01% |
152,335
-4,027
| -3% | -$182K |
|
910
Silgan Holdings
SLGN
$4.76B
| $6.87M | 0.01% |
290,178
+13,060
| +5% | +$309K |
|
|
PTP
911
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.84M | 0.01% |
114,163
-19,426
| -15% | -$1.16M |
|
912
Portland General Electric
POR
$4.65B
| $6.84M | 0.01% |
238,505
+12,378
| +5% | +$355K |
|
913
A.O. Smith
AOS
$10.4B
| $6.8M | 0.01% |
298,604
+25,134
| +9% | +$572K |
|
914
Entegris
ENTG
$12.6B
| $6.8M | 0.01% |
665,333
+14,572
| +2% | +$149K |
|
915
Harmonic Inc
HLIT
$1.15B
| $6.8M | 0.01% |
874,018
-1,994
| -0.2% | -$15.5K |
|
916
SEI Investments
SEIC
$10.9B
| $6.8M | 0.01% |
217,240
+25,201
| +13% | +$789K |
|
|
ATML
917
DELISTED
ATMEL CORP
ATML
| $6.8M | 0.01% |
915,911
+129,926
| +17% | +$964K |
|
918
Lennox International
LII
$19.9B
| $6.8M | 0.01% |
90,459
+8,521
| +10% | +$640K |
|
919
Viasat
VSAT
$4.28B
| $6.79M | 0.01% |
106,122
+3,838
| +4% | +$246K |
|
920
Eagle Materials
EXP
$7.7B
| $6.79M | 0.01% |
91,886
+10,768
| +13% | +$796K |
|
921
Commerce Bancshares
CBSH
$8.02B
| $6.78M | 0.01% |
274,037
+25,555
| +10% | +$633K |
|
922
Dick's Sporting Goods
DKS
$20.7B
| $6.76M | 0.01% |
125,378
+12,914
| +11% | +$696K |
|
923
Integer Holdings
ITGR
$3.65B
| $6.76M | 0.01% |
213,927
+84,945
| +66% | +$2.68M |
|
|
HCC
924
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.75M | 0.01% |
153,088
+12,254
| +9% | +$541K |
|
|
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.75M | 0.01% |
771,235
+336,766
| +78% | +$2.95M |
|