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 | |
|---|---|---|---|---|---|---|
|
ARI
2051
Apollo Commercial Real Estate
ARI
$1.54B
| $1.38M | ﹤0.01% |
89,701
+11,583
| +15% | +$178K |
|
2052
National Presto Industries
NPK
$800M
| $1.38M | ﹤0.01% |
19,550
+2,860
| +17% | +$201K |
|
2053
XPO
XPO
$15.9B
| $1.37M | ﹤0.01% |
177,014
+73,713
| +71% | +$571K |
|
2054
Weis Markets
WMK
$1.74B
| $1.37M | ﹤0.01% |
28,219
+657
| +2% | +$31.9K |
|
2055
Kosmos Energy
KOS
$827M
| $1.37M | ﹤0.01% |
131,402
+116,402
| +776% | +$1.21M |
|
2056
Flushing Financial
FFIC
$474M
| $1.37M | ﹤0.01% |
74,056
+1,101
| +2% | +$20.4K |
|
|
SZYM
2057
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.37M | ﹤0.01% |
124,377
+12,773
| +11% | +$141K |
|
|
UBA
2058
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
67,068
+11,413
| +21% | +$233K |
|
|
REN
2059
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
32,240
+683
| +2% | +$29K |
|
2060
Green Dot
GDOT
$747M
| $1.36M | ﹤0.01% |
52,076
+2,231
| +4% | +$58.2K |
|
2061
Accuray
ARAY
$178M
| $1.36M | ﹤0.01% |
182,111
+20,016
| +12% | +$149K |
|
|
ANK
2062
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.35M | ﹤0.01% |
25,269
+1,263
| +5% | +$67.5K |
|
|
SPIL
2063
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.34M | ﹤0.01% |
230,594
+19,110
| +9% | +$111K |
|
|
MFB
2064
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.34M | ﹤0.01% |
56,846
+1,165
| +2% | +$27.4K |
|
|
WG
2065
DELISTED
Willbros Group
WG
| $1.33M | ﹤0.01% |
142,160
-7,455
| -5% | -$70K |
|
2066
UNIFI
UFI
$82.6M
| $1.33M | ﹤0.01% |
56,667
+1,649
| +3% | +$38.7K |
|
2067
Allison Transmission
ALSN
$7.62B
| $1.33M | ﹤0.01% |
53,118
+13,534
| +34% | +$338K |
|
2068
Hercules Capital
HTGC
$3.53B
| $1.33M | ﹤0.01% |
87,200
| – | – |
|
2069
Ormat Technologies
ORA
$5.56B
| $1.32M | ﹤0.01% |
49,441
+882
| +2% | +$23.6K |
|
2070
Lattice Semiconductor
LSCC
$8.97B
| $1.32M | ﹤0.01% |
291,957
+6,709
| +2% | +$30.4K |
|
|
NEWS
2071
DELISTED
NewStar Financial, Inc.
NEWS
| $1.32M | ﹤0.01% |
71,563
+2,818
| +4% | +$52K |
|
|
CDR
2072
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.32M | ﹤0.01% |
37,700
+4,879
| +15% | +$170K |
|
2073
Perdoceo Education
PRDO
$2.24B
| $1.31M | ﹤0.01% |
448,696
+61,182
| +16% | +$179K |
|
2074
Lakeland Financial Corp
LKFN
$1.68B
| $1.31M | ﹤0.01% |
59,853
+2,910
| +5% | +$63.7K |
|
|
GHDX
2075
DELISTED
Genomic Health, Inc.
GHDX
| $1.31M | ﹤0.01% |
43,180
+1,083
| +3% | +$32.9K |
|