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 | |
|---|---|---|---|---|---|---|
|
EDE
1576
DELISTED
Empire District Electric
EDE
| $3.01M | 0.01% |
138,302
+10,706
| +8% | +$233K |
|
|
KAMN
1577
DELISTED
Kaman Corp
KAMN
| $3.01M | 0.01% |
78,676
+3,345
| +4% | +$128K |
|
|
SPWR
1578
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | 0.01% |
167,825
-35,231
| -17% | -$629K |
|
|
RPXC
1579
DELISTED
RPX Corporation
RPXC
| $2.99M | 0.01% |
168,682
+15,964
| +10% | +$283K |
|
|
ALOG
1580
DELISTED
Analogic Corp
ALOG
| $2.98M | 0.01% |
35,831
+2,971
| +9% | +$247K |
|
|
MNTA
1581
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.98M | 0.01% |
198,228
+87,846
| +80% | +$1.32M |
|
|
GEVA
1582
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.96M | 0.01% |
45,579
+8,409
| +23% | +$547K |
|
|
XCO
1583
DELISTED
Exco Resources
XCO
| $2.96M | 0.01% |
28,969
+1,128
| +4% | +$115K |
|
1584
HealthStream
HSTM
$857M
| $2.95M | 0.01% |
75,798
+26,447
| +54% | +$1.03M |
|
|
VGR
1585
DELISTED
Vector Group Ltd.
VGR
| $2.95M | 0.01% |
346,892
+15,881
| +5% | +$135K |
|
|
ACCL
1586
DELISTED
ACCELRYS INC
ACCL
| $2.95M | 0.01% |
300,190
-87,063
| -22% | -$855K |
|
|
AEC
1587
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.95M | 0.01% |
194,828
+17,378
| +10% | +$263K |
|
|
CONN
1588
DELISTED
Conn's Inc.
CONN
| $2.95M | 0.01% |
56,572
+4,483
| +9% | +$233K |
|
|
SUSS
1589
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.94M | 0.01% |
55,216
+4,111
| +8% | +$219K |
|
1590
Nexstar Media Group
NXST
$6.27B
| $2.94M | 0.01% |
65,176
-6,996
| -10% | -$315K |
|
1591
Adeia
ADEA
$1.71B
| $2.93M | 0.01% |
573,282
+23,787
| +4% | +$122K |
|
|
VIVO
1592
DELISTED
Meridian Bioscience Inc
VIVO
| $2.93M | 0.01% |
122,559
+10,331
| +9% | +$247K |
|
|
ISCA
1593
DELISTED
International Speedway Corp
ISCA
| $2.93M | 0.01% |
88,016
-4,837
| -5% | -$161K |
|
|
RTI
1594
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.93M | 0.01% |
91,769
-64,228
| -41% | -$2.05M |
|
|
FCS
1595
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.92M | 0.01% |
207,601
+18,052
| +10% | +$254K |
|
|
EVER
1596
DELISTED
Everbank Financial Corp
EVER
| $2.92M | 0.01% |
197,304
+52,306
| +36% | +$775K |
|
|
CAA
1597
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.92M | 0.01% |
72,531
+5,194
| +8% | +$209K |
|
1598
Rush Enterprises Class A
RUSHA
$4.36B
| $2.92M | 0.01% |
242,789
+10,625
| +5% | +$128K |
|
1599
Credit Acceptance
CACC
$5.34B
| $2.91M | 0.01% |
26,198
+956
| +4% | +$106K |
|
1600
Amkor Technology
AMKR
$6.29B
| $2.91M | 0.01% |
668,428
+366,319
| +121% | +$1.59M |
|