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 | |
|---|---|---|---|---|---|---|
1026
Sun Communities
SUI
$16.4B
| $5.96M | 0.01% |
134,575
+6,553
| +5% | +$290K |
|
|
VR
1027
DELISTED
Validus Hold Ltd
VR
| $5.93M | 0.01% |
158,751
+17,597
| +12% | +$658K |
|
1028
Radian Group
RDN
$4.81B
| $5.93M | 0.01% |
426,390
+19,002
| +5% | +$264K |
|
1029
Steven Madden
SHOO
$2.31B
| $5.93M | 0.01% |
247,190
+11,896
| +5% | +$285K |
|
1030
Hanover Insurance
THG
$6.51B
| $5.93M | 0.01% |
104,404
-8,686
| -8% | -$493K |
|
|
NRF
1031
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.91M | 0.01% |
319,119
+56,978
| +22% | +$1.06M |
|
|
AEGR
1032
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.91M | 0.01% |
65,472
+11,592
| +22% | +$1.05M |
|
1033
Clean Harbors
CLH
$12.8B
| $5.91M | 0.01% |
100,765
+11,951
| +13% | +$700K |
|
1034
ServiceNow
NOW
$195B
| $5.9M | 0.01% |
114,648
+99,995
| +682% | +$5.15M |
|
1035
Associated Banc-Corp
ASB
$4.38B
| $5.9M | 0.01% |
374,381
+24,556
| +7% | +$387K |
|
1036
NVR
NVR
$23.6B
| $5.9M | 0.01% |
6,359
+291
| +5% | +$270K |
|
1037
Landstar System
LSTR
$4.59B
| $5.89M | 0.01% |
104,376
+7,702
| +8% | +$434K |
|
1038
RenaissanceRe
RNR
$11.5B
| $5.88M | 0.01% |
64,355
+5,003
| +8% | +$457K |
|
|
LPS
1039
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.88M | 0.01% |
176,578
+19,007
| +12% | +$633K |
|
|
UNS
1040
DELISTED
UNS ENERGY CORP COM
UNS
| $5.87M | 0.01% |
124,655
+6,213
| +5% | +$292K |
|
1041
3D Systems Corporation
DDD
$289M
| $5.86M | 0.01% |
104,988
+11,027
| +12% | +$616K |
|
1042
CSG Systems International
CSGS
$1.89B
| $5.86M | 0.01% |
231,915
+4,940
| +2% | +$125K |
|
1043
Northwest Bancshares
NWBI
$1.86B
| $5.85M | 0.01% |
436,728
-76,955
| -15% | -$1.03M |
|
1044
Howard Hughes
HHH
$4.85B
| $5.82M | 0.01% |
52,425
+8,403
| +19% | +$934K |
|
|
FIRE
1045
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $5.82M | 0.01% |
76,679
+4,886
| +7% | +$371K |
|
|
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
| $5.81M | 0.01% |
95,228
+16,955
| +22% | +$1.03M |
|
|
SWFT
1047
DELISTED
Swift Transportation Company
SWFT
| $5.8M | 0.01% |
281,525
+20,834
| +8% | +$429K |
|
|
SKS
1048
DELISTED
SAKS INCORPORATED
SKS
| $5.8M | 0.01% |
363,885
-4,102
| -1% | -$65.3K |
|
|
DGI
1049
DELISTED
DigitalGlobe Inc.
DGI
| $5.8M | 0.01% |
181,982
+4,756
| +3% | +$152K |
|
|
CVA
1050
DELISTED
Covanta Holding Corporation
CVA
| $5.79M | 0.01% |
269,037
+25,342
| +10% | +$546K |
|