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 | |
|---|---|---|---|---|---|---|
|
SREV
1926
DELISTED
ServiceSource International, Inc.
SREV
| $1.75M | ﹤0.01% |
140,034
+3,108
| +2% | +$38.8K |
|
|
ARRY
1927
DELISTED
Array Biopharma Inc
ARRY
| $1.75M | ﹤0.01% |
271,372
-1,078
| -0.4% | -$6.94K |
|
1928
National Healthcare
NHC
$1.79B
| $1.75M | ﹤0.01% |
36,313
+1,068
| +3% | +$51.4K |
|
1929
BJ's Restaurants
BJRI
$716M
| $1.74M | ﹤0.01% |
59,812
+2,816
| +5% | +$82K |
|
1930
American Public Education
APEI
$638M
| $1.74M | ﹤0.01% |
45,764
+1,233
| +3% | +$46.9K |
|
1931
Evertec
EVTC
$2.19B
| $1.73M | ﹤0.01% |
78,260
+19,813
| +34% | +$439K |
|
1932
Advanced Energy
AEIS
$6.02B
| $1.73M | ﹤0.01% |
95,538
+4,271
| +5% | +$77.1K |
|
|
PVA
1933
DELISTED
PENN VIRGINIA CORP
PVA
| $1.72M | ﹤0.01% |
256,103
+2,260
| +0.9% | +$15.2K |
|
|
FRGI
1934
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | ﹤0.01% |
45,367
+4,547
| +11% | +$172K |
|
|
DEL
1935
DELISTED
Deltic Timber
DEL
| $1.71M | ﹤0.01% |
26,309
+1,262
| +5% | +$82.1K |
|
|
ALX
1936
Alexander's
ALX
$1.25B
| $1.71M | ﹤0.01% |
5,906
-1,656
| -22% | -$479K |
|
|
RUTH
1937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.7M | ﹤0.01% |
139,754
+533
| +0.4% | +$6.5K |
|
|
BRLI
1938
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.7M | ﹤0.01% |
57,808
+1,562
| +3% | +$45.9K |
|
1939
Choice Hotels
CHH
$5.33B
| $1.69M | ﹤0.01% |
39,168
-836
| -2% | -$36.1K |
|
|
SLCA
1940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
65,054
+5,103
| +9% | +$133K |
|
|
HW
1941
DELISTED
Headwaters Inc
HW
| $1.69M | ﹤0.01% |
186,960
+5,707
| +3% | +$51.6K |
|
|
ENV
1942
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | ﹤0.01% |
53,645
+5,337
| +11% | +$168K |
|
1943
Standard Motor Products
SMP
$901M
| $1.69M | ﹤0.01% |
51,334
+2,231
| +5% | +$73.4K |
|
1944
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.69M | ﹤0.01% |
171,166
+26,490
| +18% | +$261K |
|
|
CTCT
1945
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.69M | ﹤0.01% |
71,996
+3,395
| +5% | +$79.6K |
|
1946
BGC Group
BGC
$4.84B
| $1.69M | ﹤0.01% |
466,800
+32,154
| +7% | +$116K |
|
1947
8x8 Inc
EGHT
$303M
| $1.69M | ﹤0.01% |
160,169
-6,937
| -4% | -$73.1K |
|
1948
Thermon Group Holdings
THR
$862M
| $1.69M | ﹤0.01% |
73,061
+17,083
| +31% | +$394K |
|
1949
Matrix Service
MTRX
$360M
| $1.69M | ﹤0.01% |
84,385
+1,075
| +1% | +$21.5K |
|
|
INN
1950
Summit Hotel Properties
INN
$626M
| $1.68M | ﹤0.01% |
181,760
+24,199
| +15% | +$224K |
|