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 | |
|---|---|---|---|---|---|---|
1901
Acco Brands
ACCO
$372M
| $1.82M | ﹤0.01% |
271,794
+8,577
| +3% | +$57.4K |
|
1902
Murphy USA
MUSA
$7.59B
| $1.82M | ﹤0.01% |
+44,842
| New | +$1.82M |
|
|
MGI
1903
DELISTED
MoneyGram International, Inc. New
MGI
| $1.82M | ﹤0.01% |
96,076
+2,134
| +2% | +$40.4K |
|
|
CBF
1904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.81M | ﹤0.01% |
81,727
+35,886
| +78% | +$797K |
|
1905
SFL Corp
SFL
$1.1B
| $1.81M | ﹤0.01% |
115,036
+9,936
| +9% | +$156K |
|
|
CCG
1906
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.81M | ﹤0.01% |
167,704
+15,405
| +10% | +$166K |
|
|
KERX
1907
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.81M | ﹤0.01% |
174,086
+5,168
| +3% | +$53.7K |
|
1908
Vaalco Energy
EGY
$417M
| $1.8M | ﹤0.01% |
309,386
-9,298
| -3% | -$54.2K |
|
|
ALJ
1909
DELISTED
Alon U S A Energy Inc
ALJ
| $1.8M | ﹤0.01% |
176,910
+3,835
| +2% | +$39.1K |
|
1910
Northfield Bancorp
NFBK
$501M
| $1.8M | ﹤0.01% |
147,834
+37,104
| +34% | +$452K |
|
|
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
| $1.8M | ﹤0.01% |
108,902
+2,601
| +2% | +$43K |
|
|
EXAM
1912
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.8M | ﹤0.01% |
68,608
+2,813
| +4% | +$73.8K |
|
1913
Cohen & Steers
CNS
$3.66B
| $1.79M | ﹤0.01% |
50,642
+2,331
| +5% | +$82.5K |
|
1914
American Vanguard Corp
AVD
$159M
| $1.79M | ﹤0.01% |
64,891
+2,912
| +5% | +$80.3K |
|
1915
Foster
FSTR
$290M
| $1.79M | ﹤0.01% |
39,067
+1,067
| +3% | +$48.9K |
|
1916
American Homes 4 Rent
AMH
$12.8B
| $1.79M | ﹤0.01% |
+111,524
| New | +$1.79M |
|
1917
PROS Holdings
PRO
$745M
| $1.79M | ﹤0.01% |
51,892
+5,227
| +11% | +$180K |
|
|
EVRI
1918
DELISTED
Everi Holdings
EVRI
| $1.78M | ﹤0.01% |
226,988
+21,575
| +11% | +$169K |
|
|
ABMD
1919
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
92,556
+5,898
| +7% | +$113K |
|
|
RKUS
1920
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.77M | ﹤0.01% |
105,585
+37,880
| +56% | +$635K |
|
1921
Lexicon Pharmaceuticals
LXRX
$403M
| $1.77M | ﹤0.01% |
87,290
-33,819
| -28% | -$684K |
|
|
NXTM
1922
DELISTED
NxStage Medical Inc.
NXTM
| $1.76M | ﹤0.01% |
131,335
-3,154
| -2% | -$42.4K |
|
|
CYNO
1923
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.76M | ﹤0.01% |
76,694
-21,361
| -22% | -$491K |
|
1924
Modine Manufacturing
MOD
$7.71B
| $1.76M | ﹤0.01% |
118,285
+2,585
| +2% | +$38.4K |
|
1925
Badger Meter
BMI
$5.34B
| $1.76M | ﹤0.01% |
73,394
+3,300
| +5% | +$78.9K |
|