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 | |
|---|---|---|---|---|---|---|
1851
Winnebago Industries
WGO
$988M
| $1.97M | ﹤0.01% |
73,596
+6,378
| +9% | +$171K |
|
|
LTXB
1852
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.97M | ﹤0.01% |
95,179
+8,411
| +10% | +$174K |
|
1853
EPAM Systems
EPAM
$8.79B
| $1.97M | ﹤0.01% |
56,062
+7,392
| +15% | +$260K |
|
|
SEAC
1854
DELISTED
Seachange International Inc
SEAC
| $1.97M | ﹤0.01% |
8,458
-19
| -0.2% | -$4.42K |
|
1855
Future Fuel
FF
$172M
| $1.97M | ﹤0.01% |
107,894
+6,296
| +6% | +$115K |
|
1856
Banner Corp
BANR
$2.33B
| $1.96M | ﹤0.01% |
50,776
+4,717
| +10% | +$182K |
|
1857
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.95M | ﹤0.01% |
33,748
+2,790
| +9% | +$161K |
|
1858
Greenlight Captial
GLRE
$434M
| $1.95M | ﹤0.01% |
68,418
+2,339
| +4% | +$66.5K |
|
1859
Trex
TREX
$6.68B
| $1.95M | ﹤0.01% |
317,296
+8,352
| +3% | +$51.2K |
|
|
CBM
1860
DELISTED
Cambrex Corporation
CBM
| $1.93M | ﹤0.01% |
145,145
-66,564
| -31% | -$886K |
|
1861
OFG Bancorp
OFG
$1.97B
| $1.92M | ﹤0.01% |
116,393
+3,821
| +3% | +$63.1K |
|
1862
KB Financial Group
KB
$30.6B
| $1.92M | ﹤0.01% |
53,900
+6,200
| +13% | +$221K |
|
1863
Neurocrine Biosciences
NBIX
$14.2B
| $1.92M | ﹤0.01% |
165,591
+7,574
| +5% | +$87.8K |
|
1864
Kforce
KFRC
$583M
| $1.92M | ﹤0.01% |
107,526
+3,900
| +4% | +$69.6K |
|
1865
Stewart Information Services
STC
$2.1B
| $1.92M | ﹤0.01% |
59,571
+9,471
| +19% | +$305K |
|
1866
Topgolf Callaway Brands
MODG
$1.78B
| $1.91M | ﹤0.01% |
263,436
+3,949
| +2% | +$28.7K |
|
|
TNGO
1867
DELISTED
Tangoe, Inc.
TNGO
| $1.91M | ﹤0.01% |
80,053
+7,086
| +10% | +$169K |
|
1868
The Ensign Group
ENSG
$9.75B
| $1.91M | ﹤0.01% |
179,578
+7,987
| +5% | +$85K |
|
1869
The Greenbrier Companies
GBX
$1.46B
| $1.91M | ﹤0.01% |
75,779
+1,564
| +2% | +$39.4K |
|
1870
DXP Enterprises
DXPE
$1.86B
| $1.91M | ﹤0.01% |
23,771
+1,165
| +5% | +$93.5K |
|
|
RPTP
1871
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.9M | ﹤0.01% |
126,802
+12,408
| +11% | +$186K |
|
1872
BancFirst
BANF
$4.48B
| $1.9M | ﹤0.01% |
69,984
+1,556
| +2% | +$42.3K |
|
|
NTK
1873
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.9M | ﹤0.01% |
27,546
+1,747
| +7% | +$121K |
|
|
CSR
1874
Centerspace
CSR
$992M
| $1.9M | ﹤0.01% |
22,993
+700
| +3% | +$57.7K |
|
1875
Chesapeake Utilities
CPK
$2.95B
| $1.89M | ﹤0.01% |
53,787
-2,588
| -5% | -$91K |
|