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 | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$14B
| $6.54M | 0.01% |
58,959
+5,988
| +11% | +$664K |
|
952
Stifel
SF
$11.8B
| $6.54M | 0.01% |
238,868
+9,498
| +4% | +$260K |
|
953
Skyworks Solutions
SWKS
$11.1B
| $6.54M | 0.01% |
255,876
+25,825
| +11% | +$660K |
|
|
AOL
954
DELISTED
AOL INC COMMON STOCK
AOL
| $6.53M | 0.01% |
181,911
+11,629
| +7% | +$418K |
|
|
HSNI
955
DELISTED
HSN, Inc.
HSNI
| $6.5M | 0.01% |
120,643
+4,680
| +4% | +$252K |
|
956
BRF SA
BRFS
$6.09B
| $6.5M | 0.01% |
261,607
+21,660
| +9% | +$538K |
|
957
Crane NXT
CXT
$3.56B
| $6.48M | 0.01% |
299,618
+26,035
| +10% | +$563K |
|
958
Andersons Inc
ANDE
$1.4B
| $6.47M | 0.01% |
135,495
+1,791
| +1% | +$85.6K |
|
959
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.47M | 0.01% |
224,882
+9,094
| +4% | +$262K |
|
|
SPN
960
DELISTED
Superior Energy Services, Inc.
SPN
| $6.47M | 0.01% |
252,628
+17,200
| +7% | +$440K |
|
961
New Jersey Resources
NJR
$4.76B
| $6.46M | 0.01% |
292,254
+12,676
| +5% | +$280K |
|
962
W.R. Berkley
WRB
$28B
| $6.46M | 0.01% |
510,084
+37,618
| +8% | +$476K |
|
|
GXP
963
DELISTED
Great Plains Energy Incorporated
GXP
| $6.44M | 0.01% |
288,192
+31,426
| +12% | +$702K |
|
964
Carpenter Technology
CRS
$12.1B
| $6.44M | 0.01% |
107,848
+19,458
| +22% | +$1.16M |
|
965
Haemonetics
HAE
$2.58B
| $6.41M | 0.01% |
160,425
+7,848
| +5% | +$314K |
|
966
Pilgrim's Pride
PPC
$10.5B
| $6.41M | 0.01% |
380,760
+49,657
| +15% | +$835K |
|
|
EPL
967
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.4M | 0.01% |
170,061
+3,270
| +2% | +$123K |
|
968
Willis Towers Watson
WTW
$33.2B
| $6.39M | 0.01% |
54,630
+2,111
| +4% | +$247K |
|
969
Group 1 Automotive
GPI
$6.32B
| $6.38M | 0.01% |
81,468
+1,475
| +2% | +$115K |
|
|
MDP
970
DELISTED
Meredith Corporation
MDP
| $6.37M | 0.01% |
131,034
+6,112
| +5% | +$297K |
|
971
World Kinect Corp
WKC
$1.44B
| $6.37M | 0.01% |
168,820
+18,307
| +12% | +$690K |
|
972
LXP Industrial Trust
LXP
$2.74B
| $6.35M | 0.01% |
557,955
-64,686
| -10% | -$736K |
|
|
WNR
973
DELISTED
Western Refining Inc
WNR
| $6.34M | 0.01% |
213,199
+16,071
| +8% | +$478K |
|
974
NewMarket
NEU
$7.98B
| $6.32M | 0.01% |
21,813
+3,542
| +19% | +$1.03M |
|
975
Semtech
SMTC
$5.29B
| $6.31M | 0.01% |
208,389
+36,725
| +21% | +$1.11M |
|