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 | |
|---|---|---|---|---|---|---|
|
COLE
1326
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.12M | 0.01% |
+333,410
| New | +$4.12M |
|
|
BLC
1327
DELISTED
BELO CORP SER A
BLC
| $4.11M | 0.01% |
299,715
+3,707
| +1% | +$50.8K |
|
|
SNTS
1328
DELISTED
SANTARUS INC
SNTS
| $4.08M | 0.01% |
178,250
+44,991
| +34% | +$1.03M |
|
|
WBMD
1329
DELISTED
WebMD Health Corp.
WBMD
| $4.08M | 0.01% |
133,517
+40,723
| +44% | +$1.25M |
|
|
FSP
1330
Franklin Street Properties
FSP
$174M
| $4.08M | 0.01% |
319,705
+8,664
| +3% | +$110K |
|
1331
Interactive Brokers
IBKR
$28.4B
| $4.08M | 0.01% |
861,956
+39,192
| +5% | +$185K |
|
|
GTAT
1332
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.07M | 0.01% |
465,464
+52,461
| +13% | +$459K |
|
1333
Old National Bancorp
ONB
$8.88B
| $4.07M | 0.01% |
283,096
+12,986
| +5% | +$187K |
|
1334
TriMas Corp
TRS
$1.59B
| $4.06M | 0.01% |
135,117
+24,288
| +22% | +$731K |
|
|
OUTR
1335
DELISTED
OUTERWALL INC
OUTR
| $4.06M | 0.01% |
80,817
+4,535
| +6% | +$228K |
|
|
CSH
1336
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.05M | 0.01% |
194,847
-27,764
| -12% | -$578K |
|
1337
Omnicell
OMCL
$1.46B
| $4.05M | 0.01% |
166,064
+4,077
| +3% | +$99.5K |
|
1338
Cirrus Logic
CRUS
$6B
| $4.05M | 0.01% |
176,159
+10,507
| +6% | +$242K |
|
|
QLGC
1339
DELISTED
QLOGIC CORP
QLGC
| $4.05M | 0.01% |
368,139
+21,046
| +6% | +$231K |
|
1340
Scholastic
SCHL
$691M
| $4.04M | 0.01% |
139,720
+6,577
| +5% | +$190K |
|
|
OPEN
1341
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.04M | 0.01% |
55,937
+2,168
| +4% | +$157K |
|
1342
Five Below
FIVE
$7.71B
| $4.03M | 0.01% |
89,580
+29,871
| +50% | +$1.34M |
|
1343
Guess, Inc.
GES
$869M
| $4.03M | 0.01% |
134,937
-5,113
| -4% | -$153K |
|
|
OA
1344
DELISTED
Orbital ATK, Inc.
OA
| $4.03M | 0.01% |
40,821
+767
| +2% | +$75.7K |
|
|
WOOF
1345
DELISTED
VCA Inc.
WOOF
| $4.03M | 0.01% |
144,504
+25,337
| +21% | +$706K |
|
1346
J&J Snack Foods
JJSF
$2.02B
| $4.02M | 0.01% |
49,780
+2,226
| +5% | +$180K |
|
|
TQNT
1347
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.01M | 0.01% |
490,889
+22,633
| +5% | +$185K |
|
1348
Bruker
BRKR
$4.69B
| $3.99M | 0.01% |
192,394
-35,461
| -16% | -$736K |
|
1349
Westamerica Bancorp
WABC
$1.24B
| $3.99M | 0.01% |
78,944
+3,366
| +4% | +$170K |
|
1350
Post Holdings
POST
$5.7B
| $3.99M | 0.01% |
150,807
+5,114
| +4% | +$135K |
|