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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.46B
| $3.13M | 0.01% |
148,686
+10,804
| +8% | +$228K |
|
1552
Anika Therapeutics
ANIK
$125M
| $3.11M | 0.01% |
124,930
+108,730
| +671% | +$2.71M |
|
|
CUB
1553
DELISTED
Cubic Corporation
CUB
| $3.11M | 0.01% |
57,830
+3,526
| +6% | +$190K |
|
|
CEC
1554
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.1M | 0.01% |
66,810
+1,415
| +2% | +$65.6K |
|
1555
WisdomTree
WT
$2.11B
| $3.1M | 0.01% |
249,061
+42,213
| +20% | +$525K |
|
1556
Adtalem Global Education
ATGE
$4.94B
| $3.09M | 0.01% |
99,462
+8,355
| +9% | +$259K |
|
|
ESGR
1557
DELISTED
Enstar Group
ESGR
| $3.09M | 0.01% |
22,320
+971
| +5% | +$134K |
|
|
ITMN
1558
DELISTED
INTERMUNE INC
ITMN
| $3.08M | 0.01% |
198,452
+9,805
| +5% | +$152K |
|
1559
POSCO
PKX
$15.4B
| $3.07M | 0.01% |
42,230
+4,836
| +13% | +$352K |
|
|
RVBD
1560
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.06M | 0.01% |
209,377
-22,861
| -10% | -$335K |
|
1561
Palo Alto Networks
PANW
$131B
| $3.06M | 0.01% |
407,526
+209,274
| +106% | +$1.57M |
|
|
MDR
1562
DELISTED
McDermott International
MDR
| $3.06M | 0.01% |
135,770
-5,760
| -4% | -$130K |
|
1563
NBT Bancorp
NBTB
$2.27B
| $3.06M | 0.01% |
131,437
+14,769
| +13% | +$344K |
|
1564
IPG Photonics
IPGP
$3.37B
| $3.05M | 0.01% |
53,144
+10,190
| +24% | +$585K |
|
1565
Insperity
NSP
$1.99B
| $3.05M | 0.01% |
159,642
+12,316
| +8% | +$235K |
|
1566
Universal Display
OLED
$6.49B
| $3.04M | 0.01% |
98,614
+6,585
| +7% | +$203K |
|
1567
iShares Russell 1000 ETF
IWB
$44.5B
| $3.04M | 0.01% |
32,000
+7,000
| +28% | +$665K |
|
|
MAKO
1568
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.04M | 0.01% |
102,708
+7,701
| +8% | +$228K |
|
1569
Kelly Services Class A
KELYA
$482M
| $3.04M | 0.01% |
152,270
-4,220
| -3% | -$84.1K |
|
1570
Puma Biotechnology
PBYI
$225M
| $3.03M | 0.01% |
54,336
+13,717
| +34% | +$766K |
|
|
KNGT
1571
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.03M | 0.01% |
180,361
+7,989
| +5% | +$134K |
|
1572
American States Water
AWR
$2.82B
| $3.03M | 0.01% |
109,330
-107,218
| -50% | -$2.97M |
|
1573
Westlake Corp
WLK
$11.3B
| $3.02M | 0.01% |
56,200
+3,504
| +7% | +$189K |
|
1574
Provident Financial Services
PFS
$2.59B
| $3.02M | 0.01% |
184,062
+11,171
| +6% | +$183K |
|
|
BEL
1575
DELISTED
Belmond Ltd.
BEL
| $3.02M | 0.01% |
226,463
+8,065
| +4% | +$107K |
|