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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.81M | 0.01% |
67,500
+2,500
| +4% | +$104K |
|
1627
Air Lease Corp
AL
$7.1B
| $2.81M | 0.01% |
99,015
-9,296
| -9% | -$264K |
|
1628
Ironwood Pharmaceuticals
IRWD
$211M
| $2.81M | 0.01% |
287,269
+21,980
| +8% | +$215K |
|
|
CPLA
1629
DELISTED
Capella Education Company
CPLA
| $2.8M | 0.01% |
48,325
+23,006
| +91% | +$1.33M |
|
|
MTEM
1630
DELISTED
Molecular Templates, Inc.
MTEM
| $2.8M | 0.01% |
3,485
+2,245
| +181% | +$1.8M |
|
1631
Methode Electronics
MEI
$290M
| $2.79M | 0.01% |
98,349
+4,369
| +5% | +$124K |
|
|
FCH
1632
DELISTED
Felcor Lodging Trust
FCH
| $2.79M | 0.01% |
443,092
+12,137
| +3% | +$76.5K |
|
1633
Flotek Industries
FTK
$340M
| $2.78M | 0.01% |
19,768
+1,479
| +8% | +$208K |
|
|
NCI
1634
DELISTED
Navigant Consulting, Inc.
NCI
| $2.78M | 0.01% |
177,455
+4,447
| +3% | +$69.6K |
|
|
MANT
1635
DELISTED
Mantech International Corp
MANT
| $2.77M | 0.01% |
96,113
+8,913
| +10% | +$257K |
|
1636
Ultrapar
UGP
$4.08B
| $2.77M | 0.01% |
217,200
+18,000
| +9% | +$230K |
|
|
ARO
1637
DELISTED
AEROPOSTALE INC
ARO
| $2.77M | 0.01% |
290,131
+15,167
| +6% | +$145K |
|
|
ATMI
1638
DELISTED
A T M I INC
ATMI
| $2.77M | 0.01% |
103,840
-11,953
| -10% | -$319K |
|
|
FPO
1639
DELISTED
First Potomac Realty Trust
FPO
| $2.77M | 0.01% |
218,537
+14,991
| +7% | +$190K |
|
1640
Hecla Mining
HL
$7.58B
| $2.76M | 0.01% |
899,603
+122,819
| +16% | +$377K |
|
|
CLD
1641
DELISTED
Cloud Peak Energy Inc
CLD
| $2.76M | 0.01% |
189,849
+12,535
| +7% | +$182K |
|
1642
NETSCOUT
NTCT
$1.81B
| $2.75M | 0.01% |
108,058
+4,465
| +4% | +$114K |
|
|
HTWR
1643
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.75M | 0.01% |
37,494
+5,966
| +19% | +$437K |
|
1644
WD-40
WDFC
$2.85B
| $2.75M | 0.01% |
42,817
+1,228
| +3% | +$78.8K |
|
|
CCMP
1645
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.01% |
70,964
+5,575
| +9% | +$216K |
|
1646
Acacia Research
ACTG
$315M
| $2.74M | 0.01% |
120,120
+4,319
| +4% | +$98.5K |
|
1647
Forum Energy Technologies
FET
$321M
| $2.73M | 0.01% |
4,934
+531
| +12% | +$294K |
|
1648
FormFactor
FORM
$2.34B
| $2.73M | 0.01% |
398,653
+25,581
| +7% | +$175K |
|
1649
Virtus Investment Partners
VRTS
$1.33B
| $2.73M | 0.01% |
16,813
+3,188
| +23% | +$518K |
|
1650
Silicon Laboratories
SLAB
$4.41B
| $2.73M | 0.01% |
63,869
+6,236
| +11% | +$266K |
|