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 | |
|---|---|---|---|---|---|---|
|
OVTI
1701
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.52M | 0.01% |
164,028
+10,755
| +7% | +$165K |
|
1702
Halozyme
HALO
$9.07B
| $2.52M | 0.01% |
228,260
+21,777
| +11% | +$240K |
|
|
SN
1703
DELISTED
Sanchez Energy Corporation
SN
| $2.51M | 0.01% |
95,152
+38,502
| +68% | +$1.02M |
|
|
KNL
1704
DELISTED
Knoll, Inc.
KNL
| $2.51M | 0.01% |
145,823
+4,000
| +3% | +$68.9K |
|
|
KRA
1705
DELISTED
Kraton Corporation
KRA
| $2.51M | 0.01% |
127,666
+5,869
| +5% | +$115K |
|
|
IO
1706
DELISTED
ION Geophysical Corporation
IO
| $2.51M | 0.01% |
31,346
-56
| -0.2% | -$4.48K |
|
1707
National Bank Holdings
NBHC
$1.47B
| $2.51M | 0.01% |
118,173
+33,267
| +39% | +$705K |
|
1708
Cato Corp
CATO
$89.6M
| $2.51M | 0.01% |
89,488
+5,724
| +7% | +$160K |
|
|
FRED
1709
DELISTED
Fred's Inc
FRED
| $2.5M | 0.01% |
158,668
+5,507
| +4% | +$86.9K |
|
1710
FerroAtlántica
GSM
$795M
| $2.5M | 0.01% |
158,762
+11,965
| +8% | +$188K |
|
1711
Lindsay Corp
LNN
$1.5B
| $2.5M | 0.01% |
30,563
+1,103
| +4% | +$90K |
|
1712
Healthcare Realty
HR
$6.44B
| $2.49M | 0.01% |
115,445
+67,150
| +139% | +$1.45M |
|
|
PBY
1713
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.49M | 0.01% |
199,165
+24,023
| +14% | +$300K |
|
1714
Vishay Intertechnology
VSH
$2.07B
| $2.49M | 0.01% |
189,642
+10,717
| +6% | +$140K |
|
1715
Quanex
NX
$697M
| $2.48M | 0.01% |
131,966
+12,567
| +11% | +$236K |
|
|
PMC
1716
DELISTED
PharMerica Corporation
PMC
| $2.48M | 0.01% |
183,340
+6,334
| +4% | +$85.7K |
|
|
HEES
1717
DELISTED
H&E Equipment Services
HEES
| $2.48M | 0.01% |
96,688
+2,192
| +2% | +$56.2K |
|
|
AJRD
1718
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.48M | 0.01% |
152,290
+5,125
| +3% | +$83.4K |
|
|
AVTA
1719
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | 0.01% |
104,406
+7,998
| +8% | +$189K |
|
1720
Emergent Biosolutions
EBS
$425M
| $2.47M | 0.01% |
127,046
-19,906
| -14% | -$387K |
|
1721
Sabra Healthcare REIT
SBRA
$4.54B
| $2.46M | 0.01% |
103,693
+10,071
| +11% | +$239K |
|
|
MHR
1722
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.46M | 0.01% |
382,466
+10,939
| +3% | +$70.5K |
|
1723
Rollins
ROL
$27.3B
| $2.46M | 0.01% |
309,862
+32,187
| +12% | +$256K |
|
|
CST
1724
DELISTED
CST Brands, Inc.
CST
| $2.45M | 0.01% |
81,105
+33,087
| +69% | +$998K |
|
|
TUMI
1725
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.45M | 0.01% |
121,394
+9,853
| +9% | +$199K |
|