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 | |
|---|---|---|---|---|---|---|
|
FWLT
1401
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.78M | 0.01% |
140,900
-2,719
| -2% | -$72.9K |
|
|
BFS
1402
Saul Centers
BFS
$785M
| $3.78M | 0.01% |
79,749
+10,482
| +15% | +$496K |
|
|
KDN
1403
DELISTED
KAYDON CORP
KDN
| $3.77M | 0.01% |
106,000
+3,278
| +3% | +$116K |
|
1404
Boyd Gaming
BYD
$6.79B
| $3.76M | 0.01% |
261,890
+27,934
| +12% | +$401K |
|
|
SGI
1405
DELISTED
Silicon Graphics Intl.
SGI
| $3.76M | 0.01% |
230,759
+1,427
| +0.6% | +$23.2K |
|
1406
Green Plains
GPRE
$631M
| $3.76M | 0.01% |
230,877
-12,762
| -5% | -$208K |
|
1407
Kemper
KMPR
$3.35B
| $3.74M | 0.01% |
110,761
+5,702
| +5% | +$193K |
|
1408
Home BancShares
HOMB
$5.89B
| $3.74M | 0.01% |
240,316
+9,638
| +4% | +$150K |
|
1409
Sarepta Therapeutics
SRPT
$1.82B
| $3.74M | 0.01% |
78,686
+6,089
| +8% | +$289K |
|
1410
Werner Enterprises
WERN
$1.68B
| $3.74M | 0.01% |
157,452
+6,453
| +4% | +$153K |
|
1411
Cogent Communications
CCOI
$1.77B
| $3.74M | 0.01% |
114,064
+4,103
| +4% | +$134K |
|
1412
Pacira BioSciences
PCRX
$1.22B
| $3.73M | 0.01% |
73,283
+10,772
| +17% | +$549K |
|
1413
E.W. Scripps
SSP
$257M
| $3.73M | 0.01% |
226,702
+2,303
| +1% | +$37.9K |
|
|
CYS
1414
DELISTED
CYS Investments Inc.
CYS
| $3.73M | 0.01% |
453,291
-6,971
| -2% | -$57.4K |
|
|
SYNT
1415
DELISTED
Syntel Inc
SYNT
| $3.71M | 0.01% |
90,434
+3,014
| +3% | +$124K |
|
|
BIG
1416
DELISTED
Big Lots, Inc.
BIG
| $3.71M | 0.01% |
98,875
+6,483
| +7% | +$243K |
|
|
CRZO
1417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.7M | 0.01% |
94,922
+3,513
| +4% | +$137K |
|
|
CODE
1418
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.7M | 0.01% |
349,903
+6,898
| +2% | +$72.9K |
|
1419
RBC Bearings
RBC
$11.8B
| $3.69M | 0.01% |
56,240
+2,313
| +4% | +$152K |
|
1420
Northwest Natural Holdings
NWN
$1.73B
| $3.69M | 0.01% |
87,830
+7,221
| +9% | +$304K |
|
|
VCI
1421
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.68M | 0.01% |
125,718
+7,772
| +7% | +$228K |
|
|
ARGO
1422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.01% |
118,951
+975
| +0.8% | +$30.2K |
|
1423
ASGN Inc
ASGN
$2.26B
| $3.68M | 0.01% |
109,816
+5,339
| +5% | +$179K |
|
|
STRZA
1424
DELISTED
Starz - Series A
STRZA
| $3.67M | 0.01% |
126,339
+6,762
| +6% | +$196K |
|
|
SWI
1425
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.66M | 0.01% |
104,404
+41,624
| +66% | +$1.46M |
|