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 | |
|---|---|---|---|---|---|---|
|
LNCE
1351
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.99M | 0.01% |
138,468
+6,634
| +5% | +$191K |
|
|
CATM
1352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.99M | 0.01% |
106,248
+4,484
| +4% | +$168K |
|
1353
TTEC Holdings
TTEC
$173M
| $3.98M | 0.01% |
158,742
+5,658
| +4% | +$142K |
|
|
ENLC
1354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.98M | 0.01% |
189,048
+5,901
| +3% | +$124K |
|
|
ALEX
1355
Alexander & Baldwin
ALEX
$1.34B
| $3.98M | 0.01% |
105,298
+4,340
| +4% | +$164K |
|
|
SAFE
1356
Safehold
SAFE
$1.18B
| $3.98M | 0.01% |
67,090
-1,144
| -2% | -$67.8K |
|
1357
Monro
MNRO
$519M
| $3.97M | 0.01% |
84,870
+4,821
| +6% | +$226K |
|
|
JBTM
1358
JBT Marel Corporation
JBTM
$7.14B
| $3.97M | 0.01% |
157,194
+1,992
| +1% | +$50.3K |
|
|
CY
1359
DELISTED
Cypress Semiconductor
CY
| $3.97M | 0.01% |
432,052
+27,762
| +7% | +$255K |
|
1360
T-Mobile US
TMUS
$272B
| $3.97M | 0.01% |
149,955
-21,020
| -12% | -$556K |
|
1361
Armstrong World Industries
AWI
$8.5B
| $3.96M | 0.01% |
71,958
+21,967
| +44% | +$1.21M |
|
|
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.96M | 0.01% |
258,416
+14,247
| +6% | +$218K |
|
1363
lululemon athletica
LULU
$19B
| $3.95M | 0.01% |
+53,528
| New | +$3.95M |
|
1364
Photronics
PLAB
$1.33B
| $3.95M | 0.01% |
494,709
+26,852
| +6% | +$214K |
|
|
EDR
1365
DELISTED
Education Realty Trust Inc
EDR
| $3.94M | 0.01% |
144,213
+10,074
| +8% | +$275K |
|
1366
Diodes
DIOD
$2.44B
| $3.92M | 0.01% |
158,013
+71,584
| +83% | +$1.78M |
|
|
SD
1367
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.92M | 0.01% |
634,992
-18,581
| -3% | -$115K |
|
1368
Simpson Manufacturing
SSD
$7.86B
| $3.92M | 0.01% |
119,270
+4,214
| +4% | +$138K |
|
1369
Unisys
UIS
$282M
| $3.91M | 0.01% |
150,742
+6,528
| +5% | +$169K |
|
|
ESI
1370
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.9M | 0.01% |
124,113
+9,558
| +8% | +$300K |
|
|
NIHD
1371
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.9M | 0.01% |
632,700
+49,117
| +8% | +$303K |
|
|
P
1372
DELISTED
Pandora Media Inc
P
| $3.89M | 0.01% |
152,524
+68,181
| +81% | +$1.74M |
|
|
GLF
1373
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.89M | 0.01% |
76,062
+2,255
| +3% | +$115K |
|
|
ARR
1374
Armour Residential REIT
ARR
$1.72B
| $3.87M | 0.01% |
22,830
+690
| +3% | +$117K |
|
1375
Bank of Hawaii
BOH
$2.7B
| $3.87M | 0.01% |
69,896
-4,165
| -6% | -$231K |
|