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 | |
|---|---|---|---|---|---|---|
|
FARO
1876
DELISTED
Faro Technologies
FARO
| $1.89M | ﹤0.01% |
44,345
+2,137
| +5% | +$91K |
|
|
NSM
1877
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.89M | ﹤0.01% |
33,559
+6,601
| +24% | +$371K |
|
|
DYAX
1878
DELISTED
DYAX CORPORATION
DYAX
| $1.89M | ﹤0.01% |
264,799
+5,363
| +2% | +$38.2K |
|
1879
First Commonwealth Financial
FCF
$1.85B
| $1.88M | ﹤0.01% |
243,667
+7,182
| +3% | +$55.5K |
|
|
RSE
1880
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.88M | ﹤0.01% |
90,588
+6,815
| +8% | +$142K |
|
|
ASTX
1881
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.88M | ﹤0.01% |
220,853
-97,556
| -31% | -$830K |
|
|
EXL
1882
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.87M | ﹤0.01% |
155,153
+42,671
| +38% | +$513K |
|
|
ESC
1883
DELISTED
EMERITUS CORP
ESC
| $1.86M | ﹤0.01% |
98,699
-25,535
| -21% | -$482K |
|
1884
Axos Financial
AX
$5.21B
| $1.86M | ﹤0.01% |
113,044
+7,652
| +7% | +$126K |
|
|
NEWP
1885
DELISTED
NEWPORT CORP
NEWP
| $1.86M | ﹤0.01% |
118,061
+2,307
| +2% | +$36.4K |
|
|
RT
1886
DELISTED
Ruby Tuesday Georgia
RT
| $1.86M | ﹤0.01% |
243,322
-15,576
| -6% | -$119K |
|
|
DRIV
1887
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.85M | ﹤0.01% |
101,131
+6,862
| +7% | +$126K |
|
1888
Forestar Group
FOR
$1.45B
| $1.85M | ﹤0.01% |
83,529
+2,521
| +3% | +$55.8K |
|
|
FRAN
1889
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.85M | ﹤0.01% |
8,276
-45
| -0.5% | -$10K |
|
|
ACTV
1890
DELISTED
ACTIVE NETWORK INC
ACTV
| $1.85M | ﹤0.01% |
128,570
+13,165
| +11% | +$189K |
|
1891
First Bancorp
FBP
$3.54B
| $1.84M | ﹤0.01% |
321,359
+24,404
| +8% | +$140K |
|
1892
Smith & Wesson
SWBI
$416M
| $1.84M | ﹤0.01% |
213,883
+6,057
| +3% | +$52.2K |
|
|
SFY
1893
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.84M | ﹤0.01% |
152,708
+12,518
| +9% | +$151K |
|
|
RSO
1894
DELISTED
Resource Capital Corp.
RSO
| $1.84M | ﹤0.01% |
76,936
+2,259
| +3% | +$54.1K |
|
|
AD
1895
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.84M | ﹤0.01% |
40,124
+1,871
| +5% | +$85.8K |
|
|
LOGM
1896
DELISTED
LogMein, Inc.
LOGM
| $1.84M | ﹤0.01% |
58,977
+2,718
| +5% | +$84.8K |
|
1897
St. Joe Company
JOE
$3.05B
| $1.83M | ﹤0.01% |
93,359
+9,557
| +11% | +$187K |
|
1898
IDT Corp
IDT
$1.65B
| $1.83M | ﹤0.01% |
138,037
-22,010
| -14% | -$291K |
|
1899
iShares Micro-Cap ETF
IWC
$956M
| $1.83M | ﹤0.01% |
26,386
+10,306
| +64% | +$713K |
|
|
SDRL
1900
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | ﹤0.01% |
148
+19
| +15% | +$234K |
|