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 | |
|---|---|---|---|---|---|---|
|
LXK
1201
DELISTED
Lexmark Intl Inc
LXK
| $4.92M | 0.01% |
147,224
+9,997
| +7% | +$334K |
|
1202
Capitol Federal Financial
CFFN
$840M
| $4.92M | 0.01% |
394,243
+18,700
| +5% | +$233K |
|
1203
Openlane
KAR
$3.11B
| $4.91M | 0.01% |
452,326
+129,511
| +40% | +$1.41M |
|
1204
Zillow
ZG
$20.6B
| $4.91M | 0.01% |
169,653
+35,445
| +26% | +$1.03M |
|
|
UTIW
1205
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.9M | 0.01% |
325,868
+2,126
| +0.7% | +$32K |
|
|
JNS
1206
DELISTED
Janus Capital Group Inc
JNS
| $4.9M | 0.01% |
565,249
-15,287
| -3% | -$133K |
|
1207
Nelnet
NNI
$4.46B
| $4.87M | 0.01% |
126,330
-4,091
| -3% | -$158K |
|
1208
Nektar Therapeutics
NKTR
$874M
| $4.87M | 0.01% |
31,026
+11,226
| +57% | +$1.76M |
|
1209
B&G Foods
BGS
$362M
| $4.86M | 0.01% |
140,135
+5,146
| +4% | +$178K |
|
1210
Spectrum Brands
SPB
$1.31B
| $4.84M | 0.01% |
72,451
+2,730
| +4% | +$182K |
|
|
RWT
1211
Redwood Trust
RWT
$799M
| $4.83M | 0.01% |
244,463
+9,061
| +4% | +$179K |
|
1212
ArcBest
ARCB
$1.63B
| $4.83M | 0.01% |
182,100
-13,422
| -7% | -$356K |
|
|
SAPE
1213
DELISTED
SAPIENT CORP
SAPE
| $4.82M | 0.01% |
304,060
+8,744
| +3% | +$139K |
|
1214
Prospect Capital
PSEC
$1.3B
| $4.82M | 0.01% |
430,000
+23,600
| +6% | +$265K |
|
|
GLBR
1215
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.8M | 0.01% |
24,419
-9,433
| -28% | -$1.86M |
|
1216
Madison Square Garden
MSGS
$5.09B
| $4.79M | 0.01% |
114,248
+8,585
| +8% | +$360K |
|
|
TRAK
1217
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.79M | 0.01% |
110,258
+5,292
| +5% | +$230K |
|
1218
Hawaiian Electric Industries
HE
$2.09B
| $4.78M | 0.01% |
188,687
-8,566
| -4% | -$217K |
|
1219
Insulet
PODD
$24.2B
| $4.77M | 0.01% |
128,315
+5,454
| +4% | +$203K |
|
|
DST
1220
DELISTED
DST Systems Inc.
DST
| $4.77M | 0.01% |
125,640
+10,782
| +9% | +$410K |
|
|
BLOX
1221
DELISTED
Infoblox Inc
BLOX
| $4.77M | 0.01% |
113,642
+6,601
| +6% | +$277K |
|
|
TWO
1222
Two Harbors Investment
TWO
$1.05B
| $4.77M | 0.01% |
60,757
+29,644
| +95% | +$2.33M |
|
1223
Cadence Design Systems
CDNS
$94.1B
| $4.76M | 0.01% |
350,126
-1,088,356
| -76% | -$14.8M |
|
1224
Franklin Electric
FELE
$4.23B
| $4.76M | 0.01% |
119,248
+4,846
| +4% | +$193K |
|
1225
Medical Properties Trust
MPW
$2.89B
| $4.75M | 0.01% |
380,754
-23,553
| -6% | -$294K |
|