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 | |
|---|---|---|---|---|---|---|
|
HNT
1176
DELISTED
HEALTH NET INC
HNT
| $5.04M | 0.01% |
153,518
-10,087
| -6% | -$331K |
|
|
WR
1177
DELISTED
Westar Energy Inc
WR
| $5.04M | 0.01% |
163,328
+14,587
| +10% | +$450K |
|
|
SIRO
1178
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.04M | 0.01% |
73,769
+7,667
| +12% | +$523K |
|
|
PPO
1179
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.03M | 0.01% |
121,621
+3,828
| +3% | +$158K |
|
1180
GATX Corp
GATX
$6.12B
| $5.03M | 0.01% |
105,019
-185,062
| -64% | -$8.86M |
|
1181
AGNC Investment
AGNC
$10.7B
| $5.02M | 0.01% |
219,415
+20,121
| +10% | +$460K |
|
1182
Genesco
GCO
$351M
| $5.02M | 0.01% |
75,475
+3,631
| +5% | +$241K |
|
1183
Trustmark
TRMK
$2.43B
| $5.02M | 0.01% |
192,851
+9,283
| +5% | +$242K |
|
1184
Acadia Pharmaceuticals
ACAD
$3.97B
| $5M | 0.01% |
178,134
+20,428
| +13% | +$574K |
|
1185
Boston Beer
SAM
$2.36B
| $5M | 0.01% |
20,426
+971
| +5% | +$238K |
|
1186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5M | 0.01% |
93,552
+41,018
| +78% | +$2.19M |
|
|
KS
1187
DELISTED
KapStone Paper and Pack Corp.
KS
| $5M | 0.01% |
224,018
+6,444
| +3% | +$144K |
|
|
LTC
1188
LTC Properties
LTC
$1.67B
| $4.99M | 0.01% |
127,244
+5,705
| +5% | +$224K |
|
1189
La-Z-Boy
LZB
$1.4B
| $4.98M | 0.01% |
217,123
+3,658
| +2% | +$83.8K |
|
1190
Adtran
ADTN
$812M
| $4.97M | 0.01% |
184,658
+3,904
| +2% | +$105K |
|
1191
American Eagle Outfitters
AEO
$3.22B
| $4.97M | 0.01% |
352,875
+115,187
| +48% | +$1.62M |
|
1192
Groupon
GRPN
$935M
| $4.96M | 0.01% |
21,212
+2,519
| +13% | +$589K |
|
1193
PotlatchDeltic
PCH
$3.25B
| $4.96M | 0.01% |
123,044
+1,242
| +1% | +$50.1K |
|
1194
Thor Industries
THO
$5.58B
| $4.96M | 0.01% |
84,066
+3,005
| +4% | +$177K |
|
|
SGNT
1195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.96M | 0.01% |
240,537
+167,505
| +229% | +$3.45M |
|
1196
Valmont Industries
VMI
$7.49B
| $4.95M | 0.01% |
36,036
+5,799
| +19% | +$797K |
|
|
BYI
1197
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.95M | 0.01% |
67,368
+8,116
| +14% | +$597K |
|
1198
JetBlue
JBLU
$1.85B
| $4.95M | 0.01% |
736,193
+19,987
| +3% | +$134K |
|
1199
Lithia Motors
LAD
$8.66B
| $4.95M | 0.01% |
67,152
+2,958
| +5% | +$218K |
|
1200
Materion
MTRN
$2.32B
| $4.95M | 0.01% |
151,164
+10,042
| +7% | +$329K |
|