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 | |
|---|---|---|---|---|---|---|
1801
Workday
WDAY
$60.5B
| $2.14M | ﹤0.01% |
25,831
+12,895
| +100% | +$1.07M |
|
|
WPP
1802
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.13M | ﹤0.01% |
162,985
+7,333
| +5% | +$96K |
|
1803
Kite Realty
KRG
$4.97B
| $2.13M | ﹤0.01% |
88,170
-31,239
| -26% | -$755K |
|
1804
Strategic Education
STRA
$1.94B
| $2.12M | ﹤0.01% |
50,457
+7,983
| +19% | +$336K |
|
|
ANH
1805
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.12M | ﹤0.01% |
451,674
+27,994
| +7% | +$131K |
|
|
UHT
1806
Universal Health Realty Income Trust
UHT
$569M
| $2.12M | ﹤0.01% |
49,851
+6,054
| +14% | +$257K |
|
1807
CNA Financial
CNA
$12.8B
| $2.11M | ﹤0.01% |
55,819
-27,428
| -33% | -$1.04M |
|
|
NTRI
1808
DELISTED
NutriSystem, Inc.
NTRI
| $2.11M | ﹤0.01% |
142,569
+1,795
| +1% | +$26.6K |
|
|
UTEK
1809
DELISTED
Ultratech Inc.
UTEK
| $2.11M | ﹤0.01% |
70,105
+3,496
| +5% | +$105K |
|
1810
Titan International
TWI
$546M
| $2.11M | ﹤0.01% |
139,605
+3,057
| +2% | +$46.1K |
|
|
BKS
1811
DELISTED
Barnes & Noble
BKS
| $2.1M | ﹤0.01% |
250,148
+11,904
| +5% | +$100K |
|
|
TBHC
1812
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.1M | ﹤0.01% |
112,300
| – | – |
|
1813
Exact Sciences
EXAS
$10.6B
| $2.1M | ﹤0.01% |
172,666
+27,863
| +19% | +$339K |
|
1814
Angi Inc
ANGI
$769M
| $2.09M | ﹤0.01% |
10,306
+797
| +8% | +$162K |
|
|
ELNK
1815
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.09M | ﹤0.01% |
419,190
+21,200
| +5% | +$106K |
|
1816
Liquidity Services
LQDT
$845M
| $2.09M | ﹤0.01% |
64,212
+5,907
| +10% | +$192K |
|
|
MCP
1817
DELISTED
MOLYCORP INC COM STK
MCP
| $2.08M | ﹤0.01% |
312,776
+25,435
| +9% | +$169K |
|
1818
Azenta
AZTA
$1.43B
| $2.08M | ﹤0.01% |
221,781
+10,045
| +5% | +$94.3K |
|
1819
Renasant Corp
RNST
$3.67B
| $2.08M | ﹤0.01% |
74,752
+2,825
| +4% | +$78.5K |
|
1820
Park-Ohio Holdings
PKOH
$310M
| $2.07M | ﹤0.01% |
51,900
+873
| +2% | +$34.8K |
|
1821
Cal-Maine
CALM
$5.38B
| $2.07M | ﹤0.01% |
85,350
+3,558
| +4% | +$86.3K |
|
1822
VirnetX
VHC
$74.6M
| $2.07M | ﹤0.01% |
5,043
+175
| +4% | +$71.7K |
|
1823
RPC Inc
RES
$1.02B
| $2.06M | ﹤0.01% |
131,566
+15,529
| +13% | +$243K |
|
1824
STAG Industrial
STAG
$6.68B
| $2.06M | ﹤0.01% |
101,605
+4,950
| +5% | +$100K |
|
|
INFI
1825
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.05M | ﹤0.01% |
120,164
+17,919
| +18% | +$306K |
|