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 | |
|---|---|---|---|---|---|---|
1101
Bio-Techne
TECH
$7.93B
| $5.47M | 0.01% |
267,464
+19,544
| +8% | +$400K |
|
1102
SS&C Technologies
SSNC
$21.6B
| $5.44M | 0.01% |
281,338
+11,980
| +4% | +$232K |
|
|
UIL
1103
DELISTED
UIL HOLDINGS
UIL
| $5.44M | 0.01% |
145,608
+7,662
| +6% | +$286K |
|
|
RYL
1104
DELISTED
RYLAND GROUP INC
RYL
| $5.43M | 0.01% |
132,301
+722
| +0.5% | +$29.7K |
|
|
MCRS
1105
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.42M | 0.01% |
108,017
+10,082
| +10% | +$506K |
|
1106
Popular Inc
BPOP
$8.45B
| $5.42M | 0.01% |
204,478
+14,697
| +8% | +$389K |
|
|
COR
1107
DELISTED
Coresite Realty Corporation
COR
| $5.41M | 0.01% |
159,191
+2,621
| +2% | +$89.1K |
|
1108
ProAssurance
PRA
$1.22B
| $5.4M | 0.01% |
121,402
+12,359
| +11% | +$550K |
|
|
CRR
1109
DELISTED
Carbo Ceramics Inc.
CRR
| $5.4M | 0.01% |
54,302
+2,116
| +4% | +$210K |
|
|
PEI
1110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.39M | 0.01% |
18,714
+1,399
| +8% | +$403K |
|
|
ISIL
1111
DELISTED
Intersil Corp
ISIL
| $5.39M | 0.01% |
480,605
+39,053
| +9% | +$438K |
|
1112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.38M | 0.01% |
110,200
+79,200
| +255% | +$3.87M |
|
1113
CVB Financial
CVBF
$2.8B
| $5.38M | 0.01% |
390,406
+145,084
| +59% | +$2M |
|
|
INFA
1114
DELISTED
INFORMATICA CORP
INFA
| $5.38M | 0.01% |
136,985
+14,426
| +12% | +$567K |
|
|
KND
1115
DELISTED
Kindred Healthcare
KND
| $5.38M | 0.01% |
370,708
+9,282
| +3% | +$135K |
|
|
ARUN
1116
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.37M | 0.01% |
308,623
-11,962
| -4% | -$208K |
|
1117
Matsons
MATX
$3.28B
| $5.37M | 0.01% |
200,711
+753
| +0.4% | +$20.2K |
|
|
AHL
1118
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.37M | 0.01% |
147,940
-52,610
| -26% | -$1.91M |
|
1119
Albany International
AIN
$1.77B
| $5.37M | 0.01% |
148,395
+1,559
| +1% | +$56.4K |
|
1120
Lamar Advertising Co
LAMR
$12.8B
| $5.37M | 0.01% |
113,556
-133,503
| -54% | -$6.31M |
|
|
ASNA
1121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.36M | 0.01% |
13,191
+1,502
| +13% | +$610K |
|
1122
Littelfuse
LFUS
$6.54B
| $5.35M | 0.01% |
67,658
+3,310
| +5% | +$262K |
|
1123
MillerKnoll
MLKN
$1.44B
| $5.35M | 0.01% |
181,608
+5,965
| +3% | +$176K |
|
1124
New York Times
NYT
$9.37B
| $5.35M | 0.01% |
431,240
+13,033
| +3% | +$162K |
|
|
THOR
1125
DELISTED
THORATEC CORPORATION
THOR
| $5.34M | 0.01% |
139,446
+5,940
| +4% | +$228K |
|