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 | |
|---|---|---|---|---|---|---|
|
IL
2026
DELISTED
IntraLinks Holdings Inc.
IL
| $1.44M | ﹤0.01% |
165,001
-141
| -0.1% | -$1.23K |
|
2027
Biglari Holdings Class B
BH
$980M
| $1.44M | ﹤0.01% |
5,586
+655
| +13% | +$168K |
|
2028
Zumiez
ZUMZ
$358M
| $1.43M | ﹤0.01% |
50,705
+2,328
| +5% | +$65.8K |
|
2029
Park Aerospace
PKE
$377M
| $1.43M | ﹤0.01% |
50,113
+2,330
| +5% | +$66.5K |
|
|
LF
2030
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.43M | ﹤0.01% |
147,997
+8,869
| +6% | +$85.7K |
|
|
LAYN
2031
DELISTED
Layne Christensen Co
LAYN
| $1.43M | ﹤0.01% |
71,421
+2,121
| +3% | +$42.4K |
|
2032
Shutterstock
SSTK
$749M
| $1.42M | ﹤0.01% |
19,165
+3,424
| +22% | +$254K |
|
2033
Standard BioTools
LAB
$504M
| $1.42M | ﹤0.01% |
64,234
+4,425
| +7% | +$97.5K |
|
2034
Hovnanian Enterprises
HOV
$914M
| $1.41M | ﹤0.01% |
10,791
+916
| +9% | +$120K |
|
|
CONE
2035
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | ﹤0.01% |
74,806
+36,330
| +94% | +$686K |
|
2036
Gentherm
THRM
$1.1B
| $1.41M | ﹤0.01% |
73,260
+8,054
| +12% | +$155K |
|
|
SASR
2037
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
60,685
+1,309
| +2% | +$30.4K |
|
2038
SLR Investment Corp
SLRC
$910M
| $1.4M | ﹤0.01% |
63,300
| – | – |
|
|
MCRL
2039
DELISTED
MICREL INC
MCRL
| $1.4M | ﹤0.01% |
151,703
+5,825
| +4% | +$53.8K |
|
2040
Trustco Bank Corp NY
TRST
$748M
| $1.4M | ﹤0.01% |
45,912
+1,060
| +2% | +$32.3K |
|
|
TPLM
2041
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.39M | ﹤0.01% |
139,297
+45,691
| +49% | +$457K |
|
2042
Ubiquiti
UI
$37.4B
| $1.39M | ﹤0.01% |
39,499
-3,864
| -9% | -$136K |
|
|
BKW
2043
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
70,395
+14,270
| +25% | +$282K |
|
|
ABV.C
2044
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $1.39M | ﹤0.01% |
36,200
+3,000
| +9% | +$115K |
|
|
ZINC
2045
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.39M | ﹤0.01% |
112,136
+2,539
| +2% | +$31.5K |
|
2046
Wipro
WIT
$29B
| $1.39M | ﹤0.01% |
717,227
+59,360
| +9% | +$115K |
|
|
STMP
2047
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | ﹤0.01% |
30,067
+1,552
| +5% | +$71.5K |
|
2048
Select Medical
SEM
$1.58B
| $1.38M | ﹤0.01% |
312,142
+51,708
| +20% | +$229K |
|
2049
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.38M | ﹤0.01% |
17,500
+2,500
| +17% | +$197K |
|
|
GTY
2050
Getty Realty Corp
GTY
$1.6B
| $1.38M | ﹤0.01% |
71,004
+1,269
| +2% | +$24.6K |
|