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 | |
|---|---|---|---|---|---|---|
|
ININ
1726
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.45M | 0.01% |
37,946
+1,747
| +5% | +$113K |
|
|
WW
1727
DELISTED
WW International
WW
| $2.45M | 0.01% |
64,255
+2,585
| +4% | +$98.4K |
|
|
IGTE
1728
DELISTED
IGATE CORPORATION
IGTE
| $2.44M | 0.01% |
85,596
+6,184
| +8% | +$176K |
|
1729
Park National Corp
PRK
$2.72B
| $2.43M | 0.01% |
30,423
+1,053
| +4% | +$84.2K |
|
1730
Integra LifeSciences
IART
$1.21B
| $2.43M | 0.01% |
145,093
-7,254
| -5% | -$122K |
|
1731
Globus Medical
GMED
$8.05B
| $2.43M | ﹤0.01% |
138,632
+45,248
| +48% | +$792K |
|
|
ACAT
1732
DELISTED
Arctic Cat Inc
ACAT
| $2.42M | ﹤0.01% |
41,986
+2,348
| +6% | +$136K |
|
1733
Gibraltar Industries
ROCK
$1.79B
| $2.42M | ﹤0.01% |
169,455
+945
| +0.6% | +$13.5K |
|
|
FBRC
1734
DELISTED
FBR & Co. Common Stock
FBRC
| $2.41M | ﹤0.01% |
88,896
+53,460
| +151% | +$1.45M |
|
|
VVUS
1735
DELISTED
Vivus Inc
VVUS
| $2.39M | ﹤0.01% |
25,490
+1,773
| +7% | +$166K |
|
|
HTS
1736
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.38M | ﹤0.01% |
127,479
-7,235
| -5% | -$135K |
|
1737
Ares Capital
ARCC
$15.8B
| $2.38M | ﹤0.01% |
136,914
+8,014
| +6% | +$139K |
|
|
AREX
1738
DELISTED
Approach Resources Inc.
AREX
| $2.38M | ﹤0.01% |
82,829
+4,077
| +5% | +$117K |
|
|
ILG
1739
DELISTED
ILG, Inc Common Stock
ILG
| $2.38M | ﹤0.01% |
98,860
+7,752
| +9% | +$186K |
|
1740
Rithm Capital
RITM
$6.65B
| $2.37M | ﹤0.01% |
180,350
| – | – |
|
|
KG
1741
Kestrel Group, Ltd.
KG
$199M
| $2.36M | ﹤0.01% |
9,867
+171
| +2% | +$41K |
|
1742
Astec Industries
ASTE
$1.06B
| $2.36M | ﹤0.01% |
65,268
+1,618
| +3% | +$58.5K |
|
|
LCI
1743
DELISTED
Lannett Company, Inc.
LCI
| $2.35M | ﹤0.01% |
26,300
| – | – |
|
|
EPIQ
1744
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.35M | ﹤0.01% |
173,774
+1,174
| +0.7% | +$15.9K |
|
1745
WSFS Financial
WSFS
$3.15B
| $2.35M | ﹤0.01% |
115,035
+2,859
| +3% | +$58.4K |
|
1746
iShares Russell 3000 ETF
IWV
$16.9B
| $2.35M | ﹤0.01% |
23,010
-1,990
| -8% | -$203K |
|
|
ROIC
1747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | ﹤0.01% |
166,773
+21,589
| +15% | +$303K |
|
|
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | ﹤0.01% |
105,367
+14,407
| +16% | +$320K |
|
|
ZNGA
1749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | ﹤0.01% |
608,471
+176,190
| +41% | +$677K |
|
1750
Quaker Houghton
KWR
$2.42B
| $2.33M | ﹤0.01% |
31,419
+1,554
| +5% | +$115K |
|