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 | |
|---|---|---|---|---|---|---|
|
MEAS
1826
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.05M | ﹤0.01% |
37,227
+1,094
| +3% | +$60.2K |
|
1827
Sonida Senior Living
SNDA
$490M
| $2.05M | ﹤0.01% |
6,297
+91
| +1% | +$29.6K |
|
|
IMPV
1828
DELISTED
Imperva, Inc.
IMPV
| $2.04M | ﹤0.01% |
49,636
+9,309
| +23% | +$383K |
|
1829
Ribbon Communications
RBBN
$698M
| $2.04M | ﹤0.01% |
118,264
+4,809
| +4% | +$83K |
|
1830
Movado Group
MOV
$441M
| $2.04M | ﹤0.01% |
46,491
+2,136
| +5% | +$93.6K |
|
|
BBT
1831
Beacon Financial Corporation
BBT
$2.2B
| $2.04M | ﹤0.01% |
80,509
+7,609
| +10% | +$192K |
|
1832
Griffon
GFF
$3.72B
| $2.03M | ﹤0.01% |
162,694
+2,384
| +1% | +$29.8K |
|
1833
CorVel
CRVL
$4.53B
| $2.03M | ﹤0.01% |
159,702
+69,474
| +77% | +$883K |
|
|
CBB
1834
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | ﹤0.01% |
145,613
+8,027
| +6% | +$112K |
|
1835
Aaon
AAON
$6.72B
| $2.02M | ﹤0.01% |
162,970
+7,639
| +5% | +$94.7K |
|
|
LMNX
1836
DELISTED
Luminex Corp
LMNX
| $2.02M | ﹤0.01% |
98,417
+7,458
| +8% | +$153K |
|
1837
QuidelOrtho
QDEL
$2.03B
| $2.02M | ﹤0.01% |
71,668
+3,592
| +5% | +$101K |
|
1838
Myers Industries
MYE
$612M
| $2.01M | ﹤0.01% |
98,977
+167
| +0.2% | +$3.4K |
|
1839
Oaktree Specialty Lending
OCSL
$1.22B
| $2.01M | ﹤0.01% |
65,067
+7,867
| +14% | +$243K |
|
1840
Helios Technologies
HLIO
$1.85B
| $2.01M | ﹤0.01% |
54,742
+2,006
| +4% | +$73.5K |
|
|
CGX
1841
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.01M | ﹤0.01% |
34,345
-1,152
| -3% | -$67.3K |
|
|
LOCK
1842
DELISTED
LifeLock, Inc.
LOCK
| $2M | ﹤0.01% |
133,904
+36,693
| +38% | +$549K |
|
1843
Team
TISI
$81.4M
| $2M | ﹤0.01% |
4,986
+153
| +3% | +$61.2K |
|
|
BAS
1844
DELISTED
Basis Energy Services, Inc.
BAS
| $1.99M | ﹤0.01% |
270
+1
| +0.4% | +$7.37K |
|
|
TGH
1845
DELISTED
Textainer Group Holdings limited
TGH
| $1.99M | ﹤0.01% |
51,997
-797
| -2% | -$30.5K |
|
1846
TFS Financial
TFSL
$3.78B
| $1.99M | ﹤0.01% |
165,323
+17,558
| +12% | +$211K |
|
1847
Wabash National
WNC
$472M
| $1.98M | ﹤0.01% |
167,122
+5,146
| +3% | +$61K |
|
|
ELLI
1848
DELISTED
Ellie Mae Inc
ELLI
| $1.98M | ﹤0.01% |
61,266
+10,562
| +21% | +$341K |
|
1849
Axon Enterprise
AXON
$59B
| $1.98M | ﹤0.01% |
123,987
+2,973
| +2% | +$47.4K |
|
1850
Independent Bank
INDB
$3.5B
| $1.98M | ﹤0.01% |
54,797
+1,618
| +3% | +$58.3K |
|