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 | |
|---|---|---|---|---|---|---|
|
HDS
1976
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | ﹤0.01% |
+71,952
| New | +$1.6M |
|
|
ACAS
1977
DELISTED
American Capital Ltd
ACAS
| $1.6M | ﹤0.01% |
115,281
+181
| +0.2% | +$2.51K |
|
1978
Daktronics
DAKT
$1.09B
| $1.6M | ﹤0.01% |
142,746
+1,211
| +0.9% | +$13.6K |
|
1979
Century Aluminum
CENX
$2.29B
| $1.59M | ﹤0.01% |
195,095
+2,137
| +1% | +$17.4K |
|
1980
TruBridge
TBRG
$310M
| $1.58M | ﹤0.01% |
26,740
+1,262
| +5% | +$74.7K |
|
|
OPTR
1981
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.58M | ﹤0.01% |
124,643
+6,020
| +5% | +$76.2K |
|
1982
Comtech Telecommunications
CMTL
$68.2M
| $1.58M | ﹤0.01% |
64,484
+5,522
| +9% | +$135K |
|
1983
Tronox
TROX
$793M
| $1.58M | ﹤0.01% |
64,357
+24,114
| +60% | +$591K |
|
1984
First Interstate BancSystem
FIBK
$3.41B
| $1.57M | ﹤0.01% |
65,109
+7,923
| +14% | +$192K |
|
1985
LSB Industries
LXU
$581M
| $1.57M | ﹤0.01% |
61,620
+2,903
| +5% | +$74K |
|
|
RNDY
1986
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.57M | ﹤0.01% |
176,369
+71,304
| +68% | +$633K |
|
1987
Eagle Bancorp
EGBN
$624M
| $1.56M | ﹤0.01% |
54,962
+7,224
| +15% | +$205K |
|
1988
Comfort Systems
FIX
$27B
| $1.56M | ﹤0.01% |
89,662
+2,310
| +3% | +$40.1K |
|
1989
Tompkins Financial
TMP
$1.02B
| $1.55M | ﹤0.01% |
33,452
+1,261
| +4% | +$58.5K |
|
1990
Clearway Energy Class C
CWEN
$3.37B
| $1.55M | ﹤0.01% |
+97,548
| New | +$1.55M |
|
1991
Piper Sandler
PIPR
$6.13B
| $1.55M | ﹤0.01% |
44,922
+2,137
| +5% | +$73.5K |
|
1992
Voya Financial
VOYA
$7.39B
| $1.53M | ﹤0.01% |
51,462
+7,540
| +17% | +$225K |
|
|
VRTU
1993
DELISTED
Virtusa Corporation
VRTU
| $1.53M | ﹤0.01% |
52,392
-29,376
| -36% | -$856K |
|
|
CLMS
1994
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.53M | ﹤0.01% |
152,600
| – | – |
|
|
GTS
1995
DELISTED
Triple-S Management Corporation
GTS
| $1.52M | ﹤0.01% |
86,420
+11,260
| +15% | +$199K |
|
|
PES
1996
DELISTED
Pioneer Energy Services Corp.
PES
| $1.51M | ﹤0.01% |
199,555
+2,462
| +1% | +$18.7K |
|
1997
Banco de Chile
BCH
$15.6B
| $1.51M | ﹤0.01% |
55,880
+4,646
| +9% | +$125K |
|
|
RSH
1998
DELISTED
RADIOSHACK CORP
RSH
| $1.51M | ﹤0.01% |
446,246
+3,892
| +0.9% | +$13.2K |
|
1999
United Microelectronic
UMC
$17B
| $1.51M | ﹤0.01% |
723,854
+59,970
| +9% | +$125K |
|
|
BLT
2000
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.51M | ﹤0.01% |
124,400
+12,716
| +11% | +$154K |
|