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 | |
|---|---|---|---|---|---|---|
|
PLKI
1676
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.62M | 0.01% |
60,212
+2,816
| +5% | +$122K |
|
1677
Scorpio Tankers
STNG
$3B
| $2.61M | 0.01% |
26,330
+3,180
| +14% | +$315K |
|
|
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | 0.01% |
325,712
+1,545
| +0.5% | +$12.4K |
|
1679
Exelixis
EXEL
$10.5B
| $2.6M | 0.01% |
439,569
+22,014
| +5% | +$130K |
|
1680
Thomson Reuters
TRI
$78.1B
| $2.6M | 0.01% |
64,681
+3,416
| +6% | +$137K |
|
|
CCC
1681
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | 0.01% |
135,928
+10,196
| +8% | +$195K |
|
|
AEGN
1682
DELISTED
Aegion Corp
AEGN
| $2.59M | 0.01% |
110,100
+3,447
| +3% | +$81.2K |
|
|
BSFT
1683
DELISTED
BroadSoft, Inc.
BSFT
| $2.59M | 0.01% |
69,229
+5,245
| +8% | +$196K |
|
|
GDP
1684
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.59M | 0.01% |
103,306
+41,752
| +68% | +$1.05M |
|
|
ISBC
1685
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.59M | 0.01% |
297,700
+10,509
| +4% | +$91.3K |
|
|
PRSU
1686
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.59M | 0.01% |
120,153
+1,401
| +1% | +$30.2K |
|
|
REXX
1687
DELISTED
Rex Energy Corporation
REXX
| $2.58M | 0.01% |
11,441
+544
| +5% | +$123K |
|
|
HK
1688
DELISTED
Halcon Resources Corporation
HK
| $2.58M | 0.01% |
3,214
+900
| +39% | +$723K |
|
1689
Koppers
KOP
$557M
| $2.58M | 0.01% |
59,951
+1,801
| +3% | +$77.5K |
|
1690
Stride
LRN
$7B
| $2.57M | 0.01% |
81,736
+9,993
| +14% | +$315K |
|
1691
Geospace Technologies
GEOS
$211M
| $2.57M | 0.01% |
30,938
+1,456
| +5% | +$121K |
|
|
AMED
1692
DELISTED
Amedisys
AMED
| $2.56M | 0.01% |
144,395
+6,507
| +5% | +$115K |
|
1693
Rogers Corp
ROG
$1.47B
| $2.56M | 0.01% |
43,035
+3,641
| +9% | +$217K |
|
1694
S&T Bancorp
STBA
$1.49B
| $2.55M | 0.01% |
103,923
+18,542
| +22% | +$455K |
|
1695
AZZ Inc
AZZ
$3.53B
| $2.55M | 0.01% |
60,558
-12,399
| -17% | -$522K |
|
1696
Altisource Portfolio Solutions
ASPS
$120M
| $2.55M | 0.01% |
2,146
+725
| +51% | +$861K |
|
|
ELGX
1697
DELISTED
Endologix Inc
ELGX
| $2.55M | 0.01% |
15,566
+1,815
| +13% | +$297K |
|
1698
ESCO Technologies
ESE
$5.37B
| $2.55M | 0.01% |
76,844
+3,539
| +5% | +$117K |
|
1699
Ezcorp Inc
EZPW
$1.04B
| $2.54M | 0.01% |
149,366
+11,304
| +8% | +$193K |
|
1700
Columbia Sportswear
COLM
$2.98B
| $2.53M | 0.01% |
83,124
+3,334
| +4% | +$101K |
|