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 | |
|---|---|---|---|---|---|---|
|
DF
1426
DELISTED
Dean Foods Company
DF
| $3.66M | 0.01% |
190,670
-5,969
| -3% | -$115K |
|
|
VSI
1427
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.65M | 0.01% |
82,618
+5,603
| +7% | +$248K |
|
|
TPC
1428
Tutor Perini Corporation
TPC
$3.37B
| $3.65M | 0.01% |
170,563
-1,000
| -0.6% | -$21.4K |
|
|
DWA
1429
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.65M | 0.01% |
126,899
+7,839
| +7% | +$226K |
|
1430
Saia
SAIA
$8.33B
| $3.64M | 0.01% |
115,655
-32
| -0% | -$1.01K |
|
|
ANR
1431
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.63M | 0.01% |
623,717
+20,480
| +3% | +$119K |
|
1432
International Bancshares
IBOC
$4.39B
| $3.61M | 0.01% |
160,841
+10,721
| +7% | +$240K |
|
1433
Neogen
NEOG
$1.19B
| $3.6M | 0.01% |
231,068
+11,264
| +5% | +$175K |
|
1434
Scansource
SCSC
$974M
| $3.6M | 0.01% |
101,221
+8,128
| +9% | +$289K |
|
|
PAY
1435
DELISTED
Verifone Systems Inc
PAY
| $3.6M | 0.01% |
156,369
+43,424
| +38% | +$999K |
|
|
TXI
1436
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.6M | 0.01% |
53,231
+2,524
| +5% | +$170K |
|
1437
Innospec
IOSP
$2.05B
| $3.59M | 0.01% |
76,821
+19,141
| +33% | +$894K |
|
1438
Enpro
NPO
$4.64B
| $3.59M | 0.01% |
59,163
+3,979
| +7% | +$241K |
|
1439
Royal Gold
RGLD
$12.5B
| $3.58M | 0.01% |
73,322
+7,682
| +12% | +$375K |
|
1440
Forward Air
FWRD
$904M
| $3.58M | 0.01% |
87,082
+5,063
| +6% | +$208K |
|
1441
Marriott Vacations Worldwide
VAC
$2.67B
| $3.57M | 0.01% |
78,858
+7,589
| +11% | +$344K |
|
|
WP
1442
DELISTED
Worldpay, Inc.
WP
| $3.57M | 0.01% |
124,725
+42,816
| +52% | +$1.22M |
|
1443
Standex International
SXI
$2.47B
| $3.56M | 0.01% |
59,292
-4,794
| -7% | -$288K |
|
1444
Tennant Co
TNC
$1.5B
| $3.56M | 0.01% |
56,559
+1,895
| +3% | +$119K |
|
|
CZR
1445
DELISTED
Caesars Entertainment Corporation
CZR
| $3.56M | 0.01% |
177,011
-24,743
| -12% | -$497K |
|
1446
Molina Healthcare
MOH
$9.8B
| $3.55M | 0.01% |
97,815
+3,732
| +4% | +$135K |
|
|
EGOV
1447
DELISTED
NIC Inc
EGOV
| $3.55M | 0.01% |
150,258
+5,481
| +4% | +$129K |
|
1448
Papa John's
PZZA
$1.65B
| $3.55M | 0.01% |
99,382
+2,036
| +2% | +$72.6K |
|
1449
Tredegar Corp
TG
$279M
| $3.54M | 0.01% |
133,490
+1,768
| +1% | +$46.9K |
|
|
TRLA
1450
DELISTED
TRULIA INC (DEL)
TRLA
| $3.53M | 0.01% |
73,166
+27,431
| +60% | +$1.32M |
|