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 | |
|---|---|---|---|---|---|---|
|
RAVN
1526
DELISTED
Raven Industries Inc
RAVN
| $3.25M | 0.01% |
100,898
+3,559
| +4% | +$115K |
|
1527
World Acceptance Corp
WRLD
$900M
| $3.25M | 0.01% |
32,676
+851
| +3% | +$84.6K |
|
1528
Dine Brands
DIN
$368M
| $3.24M | 0.01% |
46,756
+1,933
| +4% | +$134K |
|
|
GOV
1529
DELISTED
Government Properties Income Trust
GOV
| $3.24M | 0.01% |
134,391
+6,601
| +5% | +$159K |
|
1530
Regis Corp
RGS
$70.8M
| $3.24M | 0.01% |
10,948
+174
| +2% | +$51.4K |
|
1531
Red Robin
RRGB
$121M
| $3.24M | 0.01% |
43,915
+3,623
| +9% | +$267K |
|
|
CYBX
1532
DELISTED
CYBERONICS INC
CYBX
| $3.24M | 0.01% |
62,980
+2,718
| +5% | +$140K |
|
1533
Universal Electronics
UEIC
$62.3M
| $3.23M | 0.01% |
88,425
+1,746
| +2% | +$63.7K |
|
1534
Pegasystems
PEGA
$9.93B
| $3.21M | 0.01% |
322,284
+115,864
| +56% | +$1.15M |
|
|
CLNY
1535
DELISTED
Colony Capital, Inc.
CLNY
| $3.21M | 0.01% |
159,287
+11,061
| +7% | +$223K |
|
1536
Ecopetrol
EC
$18.8B
| $3.2M | 0.01% |
69,005
+5,700
| +9% | +$265K |
|
|
MINI
1537
DELISTED
Mobile Mini Inc
MINI
| $3.19M | 0.01% |
94,740
+4,757
| +5% | +$160K |
|
1538
Cimpress
CMPR
$1.4B
| $3.18M | 0.01% |
55,757
+137
| +0.2% | +$7.82K |
|
|
SHFL
1539
DELISTED
SHFL ENTMT INC
SHFL
| $3.18M | 0.01% |
136,999
-58,558
| -30% | -$1.36M |
|
1540
Otter Tail
OTTR
$3.48B
| $3.18M | 0.01% |
114,763
+7,137
| +7% | +$198K |
|
|
EPAY
1541
DELISTED
Bottomline Technologies Inc
EPAY
| $3.18M | 0.01% |
113,301
+8,267
| +8% | +$232K |
|
1542
National CineMedia
NCMI
$455M
| $3.17M | 0.01% |
16,761
+786
| +5% | +$149K |
|
1543
LCI Industries
LCII
$2.43B
| $3.16M | 0.01% |
67,299
+4,576
| +7% | +$215K |
|
|
ZQK
1544
DELISTED
QUICKSILVER,INC.
ZQK
| $3.16M | 0.01% |
440,779
-1,868
| -0.4% | -$13.4K |
|
1545
American Axle
AXL
$697M
| $3.16M | 0.01% |
162,657
+6,546
| +4% | +$127K |
|
|
FST
1546
DELISTED
FOREST OIL CORPORATION
FST
| $3.16M | 0.01% |
494,045
+34,301
| +7% | +$219K |
|
|
VOLC
1547
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.15M | 0.01% |
131,908
+5,146
| +4% | +$123K |
|
1548
Korn Ferry
KFY
$3.79B
| $3.14M | 0.01% |
146,614
+4,304
| +3% | +$92.1K |
|
1549
Valley National Bancorp
VLY
$6.04B
| $3.14M | 0.01% |
311,483
-17,194
| -5% | -$173K |
|
|
CQB
1550
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.13M | 0.01% |
242,859
-1,255
| -0.5% | -$16.2K |
|