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 | |
|---|---|---|---|---|---|---|
|
AAT
1051
American Assets Trust
AAT
$1.28B
| $5.78M | 0.01% |
186,439
+53,977
| +41% | +$1.67M |
|
1052
Skywest
SKYW
$4.41B
| $5.78M | 0.01% |
388,302
+10,112
| +3% | +$150K |
|
1053
ScottsMiracle-Gro
SMG
$3.56B
| $5.77M | 0.01% |
103,892
+13,444
| +15% | +$746K |
|
1054
Archrock
AROC
$4.36B
| $5.76M | 0.01% |
205,331
-12,234
| -6% | -$343K |
|
|
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.76M | 0.01% |
185,088
+1,915
| +1% | +$59.6K |
|
|
FNSR
1056
DELISTED
Finisar Corp
FNSR
| $5.76M | 0.01% |
251,779
+11,757
| +5% | +$269K |
|
1057
Global Payments
GPN
$21B
| $5.75M | 0.01% |
226,686
+18,190
| +9% | +$461K |
|
1058
NNN REIT
NNN
$8.17B
| $5.74M | 0.01% |
173,853
+41,552
| +31% | +$1.37M |
|
1059
Coherent
COHR
$16.1B
| $5.74M | 0.01% |
299,355
+171,122
| +133% | +$3.28M |
|
1060
MSC Industrial Direct
MSM
$5.14B
| $5.74M | 0.01% |
69,688
+8,146
| +13% | +$671K |
|
|
OMG
1061
DELISTED
OM GROUP INC.
OMG
| $5.74M | 0.01% |
168,416
+3,817
| +2% | +$130K |
|
1062
Brink's
BCO
$4.9B
| $5.73M | 0.01% |
201,327
+653
| +0.3% | +$18.6K |
|
|
BWLD
1063
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.73M | 0.01% |
49,307
+2,037
| +4% | +$237K |
|
|
CIE
1064
DELISTED
Cobalt International Energy, Inc
CIE
| $5.72M | 0.01% |
15,289
+982
| +7% | +$367K |
|
|
WWAV
1065
DELISTED
The WhiteWave Foods Company
WWAV
| $5.72M | 0.01% |
289,200
+75,288
| +35% | +$1.49M |
|
|
ARRS
1066
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.71M | 0.01% |
335,996
+10,527
| +3% | +$179K |
|
|
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.71M | 0.01% |
126,895
+49,824
| +65% | +$2.24M |
|
|
EXPR
1068
DELISTED
Express, Inc.
EXPR
| $5.7M | 0.01% |
11,971
+623
| +5% | +$297K |
|
1069
Enovis
ENOV
$1.81B
| $5.7M | 0.01% |
57,735
+8,112
| +16% | +$801K |
|
1070
Olin
OLN
$3.09B
| $5.7M | 0.01% |
245,341
+13,056
| +6% | +$303K |
|
|
MAGN
1071
Magnera Corporation
MAGN
$414M
| $5.67M | 0.01% |
16,093
+322
| +2% | +$113K |
|
|
POLY
1072
DELISTED
Plantronics, Inc.
POLY
| $5.67M | 0.01% |
122,639
+5,856
| +5% | +$271K |
|
|
GRT
1073
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.65M | 0.01% |
568,172
+29,006
| +5% | +$288K |
|
1074
SunCoke Energy
SXC
$658M
| $5.64M | 0.01% |
328,825
+12,919
| +4% | +$222K |
|
|
SAVE
1075
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.64M | 0.01% |
160,799
+33,494
| +26% | +$1.17M |
|