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 | |
|---|---|---|---|---|---|---|
|
SGY
926
DELISTED
Stone Energy
SGY
| $6.75M | 0.01% |
3,541
+110
| +3% | +$210K |
|
|
LTM
927
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.74M | 0.01% |
128,658
+5,332
| +4% | +$279K |
|
|
EFII
928
DELISTED
Electronics for Imaging
EFII
| $6.71M | 0.01% |
208,299
-1,534
| -0.7% | -$49.4K |
|
929
United Therapeutics
UTHR
$18.3B
| $6.71M | 0.01% |
81,480
-78,038
| -49% | -$6.42M |
|
930
IAC Inc
IAC
$2.95B
| $6.69M | 0.01% |
682,477
+77,770
| +13% | +$763K |
|
|
AWH
931
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.67M | 0.01% |
199,107
+19,080
| +11% | +$639K |
|
932
Ingredion
INGR
$8.14B
| $6.67M | 0.01% |
100,428
-556,338
| -85% | -$36.9M |
|
933
Timken Company
TKR
$5.51B
| $6.66M | 0.01% |
152,691
+12,509
| +9% | +$546K |
|
934
WESCO International
WCC
$10.7B
| $6.66M | 0.01% |
85,169
+7,640
| +10% | +$598K |
|
935
Watts Water Technologies
WTS
$9.47B
| $6.66M | 0.01% |
116,745
+3,005
| +3% | +$171K |
|
936
TD Synnex
SNX
$12.6B
| $6.63M | 0.01% |
213,580
+4,070
| +2% | +$126K |
|
|
HMA
937
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.62M | 0.01% |
514,536
+58,573
| +13% | +$754K |
|
938
Williams-Sonoma
WSM
$24.8B
| $6.62M | 0.01% |
234,676
+20,990
| +10% | +$592K |
|
939
Patterson-UTI
PTEN
$2.14B
| $6.62M | 0.01% |
300,901
+27,540
| +10% | +$606K |
|
940
Comscore
SCOR
$32.2M
| $6.61M | 0.01% |
11,358
+2,219
| +24% | +$1.29M |
|
941
Steelcase
SCS
$1.95B
| $6.61M | 0.01% |
393,129
-11,298
| -3% | -$190K |
|
942
Tyler Technologies
TYL
$24B
| $6.59M | 0.01% |
73,705
+2,996
| +4% | +$268K |
|
|
ITC
943
DELISTED
ITC HOLDINGS CORP
ITC
| $6.59M | 0.01% |
210,096
+17,727
| +9% | +$556K |
|
|
ASCMA
944
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.58M | 0.01% |
80,396
+956
| +1% | +$78.2K |
|
|
HTSI
945
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.57M | 0.01% |
133,493
+4,033
| +3% | +$198K |
|
946
Deluxe
DLX
$889M
| $6.56M | 0.01% |
152,080
+4,553
| +3% | +$196K |
|
|
IHS
947
DELISTED
IHS INC CL-A COM STK
IHS
| $6.56M | 0.01% |
57,562
+12,017
| +26% | +$1.37M |
|
|
MSCC
948
DELISTED
Microsemi Corp
MSCC
| $6.56M | 0.01% |
265,623
+10,705
| +4% | +$264K |
|
949
Verint Systems
VRNT
$1.23B
| $6.55M | 0.01% |
342,958
+98,478
| +40% | +$1.88M |
|
950
Raymond James Financial
RJF
$34.1B
| $6.55M | 0.01% |
234,309
+28,695
| +14% | +$802K |
|