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 | |
|---|---|---|---|---|---|---|
|
OMX
1276
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.39M | 0.01% |
338,290
+5,052
| +2% | +$65.5K |
|
1277
Opko Health
OPK
$1.11B
| $4.38M | 0.01% |
479,371
+132,913
| +38% | +$1.21M |
|
|
WMS
1278
DELISTED
WMS INDS INC
WMS
| $4.38M | 0.01% |
168,466
+5,767
| +4% | +$150K |
|
1279
MKS Inc. Common Stock
MKSI
$7.73B
| $4.37M | 0.01% |
160,744
+7,706
| +5% | +$210K |
|
1280
Brady Corp
BRC
$3.74B
| $4.37M | 0.01% |
143,459
+6,390
| +5% | +$195K |
|
1281
W.P. Carey
WPC
$15B
| $4.37M | 0.01% |
68,072
+7,891
| +13% | +$507K |
|
1282
Mine Safety
MSA
$6.63B
| $4.37M | 0.01% |
83,682
+3,863
| +5% | +$202K |
|
1283
Greif
GEF
$3.59B
| $4.37M | 0.01% |
86,517
+6,819
| +9% | +$344K |
|
|
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.37M | 0.01% |
171,205
+4,269
| +3% | +$109K |
|
|
UCB
1285
United Community Banks, Inc.
UCB
$3.94B
| $4.37M | 0.01% |
286,603
+24,368
| +9% | +$371K |
|
1286
FirstCash
FCFS
$6.49B
| $4.36M | 0.01% |
76,989
+4,203
| +6% | +$238K |
|
|
MBFI
1287
DELISTED
MB Financial Corp
MBFI
| $4.36M | 0.01% |
151,860
-60,048
| -28% | -$1.72M |
|
1288
Columbia Banking Systems
COLB
$7.8B
| $4.35M | 0.01% |
175,040
+4,809
| +3% | +$120K |
|
1289
Kaiser Aluminum
KALU
$1.24B
| $4.35M | 0.01% |
60,701
+3,391
| +6% | +$243K |
|
|
SGI
1290
Somnigroup International Inc.
SGI
$17.6B
| $4.35M | 0.01% |
386,424
-26,328
| -6% | -$296K |
|
1291
Advanced Micro Devices
AMD
$257B
| $4.35M | 0.01% |
1,126,156
-450,271
| -29% | -$1.74M |
|
1292
Hope Bancorp
HOPE
$1.4B
| $4.35M | 0.01% |
303,177
+110,517
| +57% | +$1.58M |
|
|
IDTI
1293
DELISTED
Integrated Device Technology I
IDTI
| $4.34M | 0.01% |
461,298
+7,726
| +2% | +$72.7K |
|
1294
Wendy's
WEN
$1.84B
| $4.33M | 0.01% |
491,290
+20,885
| +4% | +$184K |
|
1295
Ryman Hospitality Properties
RHP
$6.31B
| $4.33M | 0.01% |
121,389
+8,758
| +8% | +$312K |
|
1296
Granite Construction
GVA
$4.7B
| $4.27M | 0.01% |
137,334
+8,635
| +7% | +$269K |
|
1297
Progress Software
PRGS
$1.81B
| $4.27M | 0.01% |
162,311
+7,821
| +5% | +$206K |
|
|
UNT
1298
DELISTED
UNIT Corporation
UNT
| $4.27M | 0.01% |
90,319
-5,110
| -5% | -$241K |
|
|
BZ
1299
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.26M | 0.01% |
335,818
+9,960
| +3% | +$126K |
|
1300
Selective Insurance
SIGI
$4.81B
| $4.25M | 0.01% |
171,798
+4,116
| +2% | +$102K |
|