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 | |
|---|---|---|---|---|---|---|
|
CLVS
1651
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.73M | 0.01% |
43,943
+4,172
| +10% | +$259K |
|
1652
McGrath RentCorp
MGRC
$3.05B
| $2.73M | 0.01% |
74,734
+2,993
| +4% | +$109K |
|
1653
G-III Apparel Group
GIII
$1.11B
| $2.72M | 0.01% |
98,744
+2,740
| +3% | +$75.4K |
|
1654
iRobot
IRBT
$111M
| $2.72M | 0.01% |
72,170
+3,106
| +4% | +$117K |
|
1655
Rambus
RMBS
$9.25B
| $2.72M | 0.01% |
280,549
+13,010
| +5% | +$126K |
|
|
PGI
1656
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.71M | 0.01% |
268,900
+1,880
| +0.7% | +$19K |
|
1657
Monolithic Power Systems
MPWR
$39.9B
| $2.71M | 0.01% |
87,737
+3,980
| +5% | +$123K |
|
1658
Haverty Furniture Companies
HVT
$381M
| $2.7M | 0.01% |
108,323
+2,231
| +2% | +$55.6K |
|
1659
Erie Indemnity
ERIE
$17.6B
| $2.7M | 0.01% |
37,174
+3,242
| +10% | +$235K |
|
1660
First Financial Bancorp
FFBC
$2.46B
| $2.7M | 0.01% |
176,519
+15,784
| +10% | +$241K |
|
|
ACET
1661
DELISTED
Aceto Corp
ACET
| $2.69M | 0.01% |
169,743
+2,910
| +2% | +$46.1K |
|
|
WIRE
1662
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 0.01% |
66,705
+2,497
| +4% | +$101K |
|
|
STNR
1663
DELISTED
STEINER LEISURE LTD
STNR
| $2.68M | 0.01% |
45,177
+1,674
| +4% | +$99.4K |
|
|
MODV
1664
DELISTED
ModivCare
MODV
| $2.68M | 0.01% |
91,667
+26,255
| +40% | +$767K |
|
|
ARNA
1665
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.68M | 0.01% |
52,396
+2,038
| +4% | +$104K |
|
|
RDEN
1666
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.67M | 0.01% |
72,270
+4,830
| +7% | +$178K |
|
1667
MidCap Financial Investment
MFIC
$1.17B
| $2.67M | 0.01% |
107,533
| – | – |
|
|
DOLE
1668
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.66M | 0.01% |
195,237
+23,913
| +14% | +$326K |
|
1669
Vital Energy
VTLE
$649M
| $2.66M | 0.01% |
4,479
+1,996
| +80% | +$1.18M |
|
1670
Kennedy-Wilson Holdings
KW
$1.24B
| $2.66M | 0.01% |
141,530
+19,988
| +16% | +$375K |
|
|
CKP
1671
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.64M | 0.01% |
150,735
+8,216
| +6% | +$144K |
|
|
FIO
1672
DELISTED
FUSION-IO INC COM
FIO
| $2.64M | 0.01% |
195,141
+35,144
| +22% | +$475K |
|
|
INVN
1673
DELISTED
Invensense Inc
INVN
| $2.63M | 0.01% |
143,905
+9,662
| +7% | +$177K |
|
1674
Shinhan Financial Group
SHG
$23.8B
| $2.62M | 0.01% |
63,730
+7,316
| +13% | +$301K |
|
|
ACI
1675
DELISTED
ARCH COAL, INC.
ACI
| $2.62M | 0.01% |
65,132
+6,563
| +11% | +$264K |
|