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 | |
|---|---|---|---|---|---|---|
1951
Ambac
AMBC
$414M
| $1.68M | ﹤0.01% |
95,951
+4,753
| +5% | +$83.4K |
|
1952
Main Street Capital
MAIN
$6.01B
| $1.68M | ﹤0.01% |
55,700
+6,100
| +12% | +$184K |
|
1953
Tootsie Roll Industries
TR
$2.91B
| $1.68M | ﹤0.01% |
76,997
+6,800
| +10% | +$149K |
|
|
EOCC
1954
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.68M | ﹤0.01% |
57,056
+4,725
| +9% | +$139K |
|
|
MESG
1955
DELISTED
XURA INC COM (DE)
MESG
| $1.68M | ﹤0.01% |
52,577
+2,621
| +5% | +$83.8K |
|
|
BRKL
1956
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
177,434
+4,783
| +3% | +$45.2K |
|
|
DLLR
1957
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.67M | ﹤0.01% |
143,553
+38,273
| +36% | +$445K |
|
1958
Shenandoah Telecom
SHEN
$752M
| $1.67M | ﹤0.01% |
134,476
+1,978
| +1% | +$24.5K |
|
1959
Schwab US TIPS ETF
SCHP
$14.1B
| $1.67M | ﹤0.01% |
61,698
+23,442
| +61% | +$633K |
|
1960
Sangamo Therapeutics
SGMO
$160M
| $1.67M | ﹤0.01% |
138,920
+14,414
| +12% | +$173K |
|
|
KCG
1961
DELISTED
KCG Holdings, Inc.
KCG
| $1.67M | ﹤0.01% |
+192,430
| New | +$1.67M |
|
|
BNNY
1962
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.66M | ﹤0.01% |
33,367
+1,650
| +5% | +$82.2K |
|
1963
1st Source
SRCE
$1.58B
| $1.65M | ﹤0.01% |
67,011
+6,525
| +11% | +$161K |
|
|
SPNC
1964
DELISTED
Spectranetics Corp
SPNC
| $1.64M | ﹤0.01% |
93,594
+2,159
| +2% | +$37.7K |
|
|
AVNR
1965
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.64M | ﹤0.01% |
373,211
+37,692
| +11% | +$165K |
|
1966
AMERISAFE
AMSF
$862M
| $1.63M | ﹤0.01% |
45,792
+1,230
| +3% | +$43.8K |
|
1967
Embraer
ERJ
$10.8B
| $1.63M | ﹤0.01% |
48,624
+4,020
| +9% | +$135K |
|
1968
United Fire Group
UFCS
$818M
| $1.63M | ﹤0.01% |
52,092
+1,418
| +3% | +$44.4K |
|
1969
Kadant
KAI
$3.8B
| $1.63M | ﹤0.01% |
48,608
-3,699
| -7% | -$124K |
|
1970
Astronics
ATRO
$1.43B
| $1.63M | ﹤0.01% |
74,571
+6,690
| +10% | +$146K |
|
|
SIR
1971
DELISTED
SELECT INCOME REIT
SIR
| $1.62M | ﹤0.01% |
142,602
+45,778
| +47% | +$520K |
|
|
PFPT
1972
DELISTED
Proofpoint, Inc.
PFPT
| $1.62M | ﹤0.01% |
50,551
+7,246
| +17% | +$232K |
|
1973
Gorman-Rupp
GRC
$1.15B
| $1.61M | ﹤0.01% |
50,491
+2,183
| +5% | +$69.7K |
|
|
MOVE
1974
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.61M | ﹤0.01% |
93,848
+2,109
| +2% | +$36.2K |
|
1975
Coca-Cola Consolidated
COKE
$10.8B
| $1.6M | ﹤0.01% |
256,990
-1,150
| -0.4% | -$7.16K |
|