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 | |
|---|---|---|---|---|---|---|
|
SMA
1601
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.91M | 0.01% |
346,987
-22,528
| -6% | -$189K |
|
|
MTGE
1602
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.91M | 0.01% |
143,284
+5,335
| +4% | +$108K |
|
|
STEI
1603
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.9M | 0.01% |
220,047
+12,752
| +6% | +$168K |
|
1604
Hilltop Holdings
HTH
$2.19B
| $2.89M | 0.01% |
156,203
+24,733
| +19% | +$458K |
|
|
PKY
1605
DELISTED
Parkway, Inc.
PKY
| $2.89M | 0.01% |
163,933
+7,150
| +5% | +$126K |
|
1606
Sturm, Ruger & Co
RGR
$603M
| $2.89M | 0.01% |
45,572
+2,136
| +5% | +$135K |
|
1607
Morningstar
MORN
$11B
| $2.88M | 0.01% |
36,482
+2,460
| +7% | +$194K |
|
|
IVC
1608
DELISTED
Invacare Corporation
IVC
| $2.88M | 0.01% |
165,830
-32,401
| -16% | -$563K |
|
1609
Innoviva
INVA
$1.21B
| $2.88M | 0.01% |
85,739
+7,621
| +10% | +$256K |
|
1610
Myriad Genetics
MYGN
$693M
| $2.87M | 0.01% |
113,485
+11,693
| +11% | +$296K |
|
1611
Diamondback Energy
FANG
$40B
| $2.86M | 0.01% |
65,944
+13,771
| +26% | +$598K |
|
|
IPCC
1612
DELISTED
Infinity Property & Casualty C
IPCC
| $2.86M | 0.01% |
43,444
+2,153
| +5% | +$142K |
|
|
RP
1613
DELISTED
RealPage, Inc.
RP
| $2.85M | 0.01% |
116,848
+17,218
| +17% | +$421K |
|
1614
Synchronoss Technologies
SNCR
$64.6M
| $2.85M | 0.01% |
8,205
+648
| +9% | +$225K |
|
|
NPBC
1615
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.85M | 0.01% |
281,873
+10,278
| +4% | +$104K |
|
1616
Churchill Downs
CHDN
$6.81B
| $2.84M | 0.01% |
195,756
+6,036
| +3% | +$87.6K |
|
1617
Hyatt Hotels
H
$13.7B
| $2.84M | 0.01% |
65,201
+3,489
| +6% | +$152K |
|
1618
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $2.83M | 0.01% |
264,290
+26,280
| +11% | +$282K |
|
1619
California Water Service
CWT
$2.76B
| $2.83M | 0.01% |
138,916
+13,744
| +11% | +$280K |
|
1620
Encore Capital Group
ECPG
$1.02B
| $2.83M | 0.01% |
60,258
+5,021
| +9% | +$236K |
|
|
PLCM
1621
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.01% |
259,357
-15,344
| -6% | -$167K |
|
1622
AMN Healthcare
AMN
$703M
| $2.82M | 0.01% |
208,479
+2,632
| +1% | +$35.6K |
|
|
AKS
1623
DELISTED
AK Steel Holding Corp.
AKS
| $2.82M | 0.01% |
725,760
+37,636
| +5% | +$146K |
|
1624
Interparfums
IPAR
$3.43B
| $2.82M | 0.01% |
92,063
+1,843
| +2% | +$56.4K |
|
|
SYKE
1625
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | 0.01% |
156,535
+2,755
| +2% | +$49.5K |
|