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 | |
|---|---|---|---|---|---|---|
1751
MannKind Corp
MNKD
$1.71B
| $2.33M | ﹤0.01% |
81,942
+2,994
| +4% | +$85.1K |
|
1752
SPS Commerce
SPSC
$4.18B
| $2.33M | ﹤0.01% |
67,952
+7,128
| +12% | +$244K |
|
|
CJES
1753
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.32M | ﹤0.01% |
112,689
+9,845
| +10% | +$203K |
|
1754
Clean Energy Fuels
CLNE
$561M
| $2.32M | ﹤0.01% |
170,601
+13,402
| +9% | +$182K |
|
|
AIMC
1755
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | ﹤0.01% |
84,910
+1,753
| +2% | +$47.9K |
|
1756
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.31M | ﹤0.01% |
33,000
+13,000
| +65% | +$911K |
|
1757
EXL Service
EXLS
$6.9B
| $2.31M | ﹤0.01% |
396,560
+45,520
| +13% | +$265K |
|
1758
Oxford Industries
OXM
$604M
| $2.31M | ﹤0.01% |
33,921
+1,651
| +5% | +$112K |
|
|
AMCC
1759
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.3M | ﹤0.01% |
178,029
+22,221
| +14% | +$288K |
|
|
SSI
1760
DELISTED
Stage Stores Inc
SSI
| $2.3M | ﹤0.01% |
119,921
+5,621
| +5% | +$108K |
|
1761
Primoris Services
PRIM
$6.63B
| $2.28M | ﹤0.01% |
88,529
+3,243
| +4% | +$83.7K |
|
1762
Lazard
LAZ
$5.25B
| $2.28M | ﹤0.01% |
62,607
+1,807
| +3% | +$65.8K |
|
1763
Employers Holdings
EIG
$982M
| $2.28M | ﹤0.01% |
75,855
+2,534
| +3% | +$76K |
|
1764
Heartland Express
HTLD
$656M
| $2.28M | ﹤0.01% |
158,731
+3,413
| +2% | +$48.9K |
|
1765
ICF International
ICFI
$1.77B
| $2.27M | ﹤0.01% |
63,186
+3,521
| +6% | +$127K |
|
1766
Safety Insurance
SAFT
$1.09B
| $2.27M | ﹤0.01% |
42,464
+2,475
| +6% | +$132K |
|
1767
W&T Offshore
WTI
$261M
| $2.27M | ﹤0.01% |
125,413
+16,450
| +15% | +$297K |
|
1768
Federal Signal
FSS
$7.65B
| $2.26M | ﹤0.01% |
174,552
+4,031
| +2% | +$52.3K |
|
|
STSA
1769
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.26M | ﹤0.01% |
77,935
-3,360
| -4% | -$97.5K |
|
1770
Ethan Allen Interiors
ETD
$745M
| $2.26M | ﹤0.01% |
79,577
+381
| +0.5% | +$10.8K |
|
1771
Matador Resources
MTDR
$6.16B
| $2.26M | ﹤0.01% |
133,777
+24,406
| +22% | +$411K |
|
1772
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.25M | ﹤0.01% |
+55,000
| New | +$2.25M |
|
|
WAIR
1773
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.25M | ﹤0.01% |
107,928
+3,296
| +3% | +$68.8K |
|
1774
Exponent
EXPO
$3.5B
| $2.25M | ﹤0.01% |
125,716
+4,012
| +3% | +$71.8K |
|
|
HF
1775
DELISTED
HFF Inc.
HF
| $2.24M | ﹤0.01% |
91,918
+4,449
| +5% | +$109K |
|