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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$1.83B
| $2.24M | ﹤0.01% |
50,637
+2,360
| +5% | +$105K |
|
|
TVTY
1777
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.24M | ﹤0.01% |
119,852
+2,154
| +2% | +$40.3K |
|
|
ABAX
1778
DELISTED
Abaxis Inc
ABAX
| $2.24M | ﹤0.01% |
53,597
+2,524
| +5% | +$106K |
|
|
CRAY
1779
DELISTED
Cray, Inc.
CRAY
| $2.24M | ﹤0.01% |
96,004
+8,207
| +9% | +$191K |
|
|
IPCM
1780
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.23M | ﹤0.01% |
43,024
+3,941
| +10% | +$205K |
|
|
AUXL
1781
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.22M | ﹤0.01% |
122,617
+7,216
| +6% | +$130K |
|
|
BPFH
1782
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.21M | ﹤0.01% |
194,775
+6,255
| +3% | +$70.9K |
|
|
HPP
1783
Hudson Pacific Properties
HPP
$1.12B
| $2.21M | ﹤0.01% |
113,282
+3,930
| +4% | +$76.5K |
|
|
CNSL
1784
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.21M | ﹤0.01% |
127,290
+6,914
| +6% | +$120K |
|
1785
Ligand Pharmaceuticals
LGND
$3.26B
| $2.2M | ﹤0.01% |
77,604
+2,683
| +4% | +$76.1K |
|
1786
Northern Oil and Gas
NOG
$2.51B
| $2.2M | ﹤0.01% |
14,040
+389
| +3% | +$60.8K |
|
|
MWW
1787
DELISTED
Monster Worldwide Inc
MWW
| $2.19M | ﹤0.01% |
499,511
+55,140
| +12% | +$242K |
|
1788
Light & Wonder
LNW
$7.42B
| $2.19M | ﹤0.01% |
127,577
+3,267
| +3% | +$56K |
|
1789
TTM Technologies
TTMI
$4.99B
| $2.18M | ﹤0.01% |
220,174
+72,862
| +49% | +$722K |
|
|
XXIA
1790
DELISTED
Ixia
XXIA
| $2.18M | ﹤0.01% |
141,494
+13,108
| +10% | +$202K |
|
|
RATE
1791
DELISTED
Bankrate Inc
RATE
| $2.18M | ﹤0.01% |
104,823
+6,495
| +7% | +$135K |
|
|
DWRE
1792
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.17M | ﹤0.01% |
46,776
+9,918
| +27% | +$461K |
|
|
BDBD
1793
DELISTED
BOULDER BRANDS INC
BDBD
| $2.17M | ﹤0.01% |
139,382
+1,727
| +1% | +$26.9K |
|
1794
BOK Financial
BOKF
$7.08B
| $2.17M | ﹤0.01% |
33,924
+109
| +0.3% | +$6.96K |
|
|
LORL
1795
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.16M | ﹤0.01% |
31,806
+1,554
| +5% | +$106K |
|
1796
Community Trust Bancorp
CTBI
$1.04B
| $2.16M | ﹤0.01% |
58,061
+11,986
| +26% | +$445K |
|
|
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.16M | ﹤0.01% |
88,685
+3,762
| +4% | +$91.5K |
|
1798
Credicorp
BAP
$21.2B
| $2.15M | ﹤0.01% |
17,409
+1,433
| +9% | +$177K |
|
1799
Resources Connection
RGP
$170M
| $2.15M | ﹤0.01% |
157,371
+5,628
| +4% | +$77K |
|
1800
Intrepid Potash
IPI
$388M
| $2.14M | ﹤0.01% |
13,415
+896
| +7% | +$143K |
|