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 | |
|---|---|---|---|---|---|---|
1251
Comstock Resources
CRK
$4.7B
| $4.55M | 0.01% |
56,561
+28,592
| +102% | +$2.3M |
|
1252
Apogee Enterprises
APOG
$906M
| $4.55M | 0.01% |
147,000
+3,665
| +3% | +$113K |
|
|
MZTI
1253
The Marzetti Company Common Stock
MZTI
$5.06B
| $4.54M | 0.01% |
57,926
+2,592
| +5% | +$203K |
|
1254
First Financial Bankshares
FFIN
$5.13B
| $4.54M | 0.01% |
303,412
+15,776
| +5% | +$236K |
|
1255
KB Home
KBH
$4.5B
| $4.53M | 0.01% |
246,061
+549
| +0.2% | +$10.1K |
|
1256
FTI Consulting
FCN
$5.35B
| $4.53M | 0.01% |
119,367
-1,811
| -1% | -$68.7K |
|
1257
Synaptics
SYNA
$2.73B
| $4.53M | 0.01% |
98,570
-206
| -0.2% | -$9.46K |
|
|
TAL
1258
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.53M | 0.01% |
95,522
+4,850
| +5% | +$230K |
|
1259
Texas Capital Bancshares
TCBI
$3.99B
| $4.52M | 0.01% |
97,770
+3,098
| +3% | +$143K |
|
|
NUAN
1260
DELISTED
Nuance Communications, Inc.
NUAN
| $4.52M | 0.01% |
274,874
+23,297
| +9% | +$383K |
|
|
CSE
1261
DELISTED
CAPITALSOURCE INC
CSE
| $4.51M | 0.01% |
372,892
+2,222
| +0.6% | +$26.8K |
|
|
CNW
1262
DELISTED
CON-WAY INC.
CNW
| $4.5M | 0.01% |
102,691
+3,437
| +3% | +$151K |
|
1263
Buckle
BKE
$3.05B
| $4.49M | 0.01% |
84,420
-2,236
| -3% | -$119K |
|
1264
Hyster-Yale Materials Handling
HY
$638M
| $4.48M | 0.01% |
48,365
+4,277
| +10% | +$396K |
|
1265
MRC Global
MRC
$1.24B
| $4.46M | 0.01% |
162,978
-3,452
| -2% | -$94.4K |
|
1266
Spire
SR
$4.5B
| $4.45M | 0.01% |
98,236
+6,598
| +7% | +$299K |
|
1267
Coeur Mining
CDE
$9.99B
| $4.44M | 0.01% |
373,519
-35,808
| -9% | -$425K |
|
1268
InterDigital
IDCC
$8.37B
| $4.44M | 0.01% |
117,700
+5,251
| +5% | +$198K |
|
|
COHR
1269
DELISTED
Coherent Inc
COHR
| $4.44M | 0.01% |
70,823
+3,630
| +5% | +$227K |
|
|
ELX
1270
DELISTED
EMULEX CORP
ELX
| $4.43M | 0.01% |
568,364
+23,383
| +4% | +$182K |
|
1271
Take-Two Interactive
TTWO
$45.5B
| $4.42M | 0.01% |
240,656
+2,420
| +1% | +$44.5K |
|
1272
Unifirst Corp
UNF
$3.2B
| $4.41M | 0.01% |
42,748
+734
| +2% | +$75.8K |
|
|
MFA
1273
MFA Financial
MFA
$1.04B
| $4.41M | 0.01% |
146,624
+18,945
| +15% | +$570K |
|
1274
Grand Canyon Education
LOPE
$5.93B
| $4.41M | 0.01% |
106,754
+6,097
| +6% | +$252K |
|
1275
Blackbaud
BLKB
$3.38B
| $4.39M | 0.01% |
111,775
+6,692
| +6% | +$263K |
|