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 | |
|---|---|---|---|---|---|---|
976
Albemarle
ALB
$8.83B
| $6.31M | 0.01% |
98,998
-2,658
| -3% | -$169K |
|
977
CoreCivic
CXW
$2.29B
| $6.3M | 0.01% |
178,126
+17,958
| +11% | +$635K |
|
978
Omega Healthcare
OHI
$12.5B
| $6.29M | 0.01% |
205,281
+21,394
| +12% | +$656K |
|
979
Marvell Technology
MRVL
$57.4B
| $6.29M | 0.01% |
557,438
+26,762
| +5% | +$302K |
|
980
Old Dominion Freight Line
ODFL
$31.4B
| $6.27M | 0.01% |
401,112
+28,803
| +8% | +$450K |
|
|
PVTB
981
DELISTED
PrivateBancorp Inc
PVTB
| $6.26M | 0.01% |
285,477
+7,672
| +3% | +$168K |
|
982
Oshkosh
OSK
$8.88B
| $6.26M | 0.01% |
124,599
+8,574
| +7% | +$431K |
|
|
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.25M | 0.01% |
92,358
+7,368
| +9% | +$499K |
|
984
Spirit AeroSystems
SPR
$4.61B
| $6.25M | 0.01% |
253,183
+17,533
| +7% | +$433K |
|
|
MDSO
985
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.25M | 0.01% |
124,494
+7,336
| +6% | +$368K |
|
|
GK
986
DELISTED
G&K Services Inc
GK
| $6.24M | 0.01% |
104,050
+238
| +0.2% | +$14.3K |
|
987
Royal Caribbean
RCL
$95.1B
| $6.24M | 0.01% |
160,175
+14,348
| +10% | +$559K |
|
988
Skechers
SKX
$9.49B
| $6.24M | 0.01% |
607,476
+11,130
| +2% | +$114K |
|
989
Incyte
INCY
$16.8B
| $6.22M | 0.01% |
155,583
-44,631
| -22% | -$1.79M |
|
990
Manitowoc
MTW
$363M
| $6.22M | 0.01% |
345,712
+22,602
| +7% | +$407K |
|
|
SHLD
991
DELISTED
Sears Holding Corporation
SHLD
| $6.22M | 0.01% |
129,230
+13,636
| +12% | +$656K |
|
992
Fair Isaac
FICO
$38.3B
| $6.22M | 0.01% |
112,448
+2,935
| +3% | +$162K |
|
993
Mativ Holdings
MATV
$680M
| $6.21M | 0.01% |
102,022
+3,776
| +4% | +$230K |
|
994
UGI
UGI
$7.49B
| $6.21M | 0.01% |
236,435
+17,981
| +8% | +$472K |
|
|
BRY
995
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.2M | 0.01% |
143,102
-2,327
| -2% | -$101K |
|
|
TWTC
996
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.17M | 0.01% |
205,247
+14,795
| +8% | +$445K |
|
997
Carter's
CRI
$1.1B
| $6.16M | 0.01% |
80,493
+13,978
| +21% | +$1.07M |
|
998
Starwood Property Trust
STWD
$7.56B
| $6.16M | 0.01% |
313,855
+72,663
| +30% | +$1.43M |
|
999
Plexus
PLXS
$3.8B
| $6.14M | 0.01% |
163,072
+10,292
| +7% | +$388K |
|
|
NSR
1000
DELISTED
Neustar Inc
NSR
| $6.14M | 0.01% |
125,316
+12,310
| +11% | +$603K |
|