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 | |
|---|---|---|---|---|---|---|
|
CHS
1151
DELISTED
Chicos FAS, Inc.
CHS
| $5.18M | 0.01% |
304,730
-14,890
| -5% | -$253K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $5.17M | 0.01% |
154,903
+13,651
| +10% | +$456K |
|
|
CAVM
1153
DELISTED
Cavium, Inc.
CAVM
| $5.17M | 0.01% |
123,701
+5,263
| +4% | +$220K |
|
|
SFLY
1154
DELISTED
Shutterfly, Inc.
SFLY
| $5.17M | 0.01% |
90,671
+7,534
| +9% | +$430K |
|
|
AMAG
1155
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.16M | 0.01% |
236,248
-21,765
| -8% | -$475K |
|
|
ABCO
1156
DELISTED
Advisory Board Co/The
ABCO
| $5.16M | 0.01% |
85,608
+3,622
| +4% | +$218K |
|
|
CPWR
1157
DELISTED
COMPUWARE CORP
CPWR
| $5.14M | 0.01% |
479,632
-34,173
| -7% | -$366K |
|
1158
Asbury Automotive
ABG
$4.86B
| $5.14M | 0.01% |
95,139
+2,519
| +3% | +$136K |
|
|
CIM
1159
Chimera Investment
CIM
$1.17B
| $5.14M | 0.01% |
111,918
+12,827
| +13% | +$589K |
|
1160
Itron
ITRI
$5.51B
| $5.14M | 0.01% |
119,345
+6,930
| +6% | +$298K |
|
|
HITT
1161
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.13M | 0.01% |
77,805
+6,849
| +10% | +$452K |
|
1162
MasTec
MTZ
$15B
| $5.13M | 0.01% |
164,497
+11,120
| +7% | +$346K |
|
1163
Mueller Industries
MLI
$10.8B
| $5.12M | 0.01% |
365,152
+26,972
| +8% | +$378K |
|
1164
Glacier Bancorp
GBCI
$5.8B
| $5.11M | 0.01% |
203,290
+11,665
| +6% | +$293K |
|
|
HMSY
1165
DELISTED
HMS Holdings Corp.
HMSY
| $5.11M | 0.01% |
239,611
-13,922
| -5% | -$297K |
|
1166
Helen of Troy
HELE
$567M
| $5.08M | 0.01% |
113,319
+637
| +0.6% | +$28.6K |
|
1167
Cullen/Frost Bankers
CFR
$8.11B
| $5.08M | 0.01% |
71,882
-6,168
| -8% | -$436K |
|
1168
Healthcare Services Group
HCSG
$1.2B
| $5.08M | 0.01% |
193,620
+9,348
| +5% | +$245K |
|
|
MDVN
1169
DELISTED
MEDIVATION, INC.
MDVN
| $5.07M | 0.01% |
169,034
+17,588
| +12% | +$528K |
|
|
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
| $5.07M | 0.01% |
127,934
-3,809
| -3% | -$151K |
|
|
SHLM
1171
DELISTED
Schulman (A.) Inc
SHLM
| $5.06M | 0.01% |
171,246
+2,761
| +2% | +$81.6K |
|
1172
Chord Energy
CHRD
$6.1B
| $5.06M | 0.01% |
99,239
+29,973
| +43% | +$1.53M |
|
1173
Mueller Water Products
MWA
$3.86B
| $5.06M | 0.01% |
619,805
+5,889
| +1% | +$48.1K |
|
|
HERO
1174
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.05M | 0.01% |
671,672
+16,227
| +2% | +$122K |
|
1175
ABM Industries
ABM
$2.82B
| $5.04M | 0.01% |
188,263
+5,171
| +3% | +$139K |
|