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 | |
|---|---|---|---|---|---|---|
|
WTSL
2076
DELISTED
WET SEAL INC CL-A
WTSL
| $1.31M | ﹤0.01% |
326,729
+1,385
| +0.4% | +$5.54K |
|
|
BBOX
2077
DELISTED
Black Box Corp
BBOX
| $1.31M | ﹤0.01% |
42,018
+1,844
| +5% | +$57.4K |
|
2078
Forrester Research
FORR
$189M
| $1.31M | ﹤0.01% |
35,401
+1,553
| +5% | +$57.2K |
|
|
VG
2079
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
407,157
+9,014
| +2% | +$28.8K |
|
|
EGL
2080
DELISTED
Engility Holdings, Inc.
EGL
| $1.3M | ﹤0.01% |
40,183
+643
| +2% | +$20.8K |
|
2081
Bristow Group
VTOL
$1.09B
| $1.3M | ﹤0.01% |
23,387
+440
| +2% | +$24.4K |
|
|
TESO
2082
DELISTED
Tesco Corp
TESO
| $1.3M | ﹤0.01% |
76,166
+1,142
| +2% | +$19.4K |
|
2083
Central Garden & Pet Class A
CENTA
$2.07B
| $1.29M | ﹤0.01% |
230,045
+28,659
| +14% | +$161K |
|
|
IDIX
2084
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.29M | ﹤0.01% |
255,364
+5,823
| +2% | +$29.3K |
|
2085
United Parks & Resorts
PRKS
$2.79B
| $1.28M | ﹤0.01% |
42,362
+10,304
| +32% | +$312K |
|
|
END
2086
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.28M | ﹤0.01% |
227,983
+132,635
| +139% | +$746K |
|
2087
Banco Santander Chile
BSAC
$12.5B
| $1.28M | ﹤0.01% |
48,886
+4,050
| +9% | +$106K |
|
2088
Merit Medical Systems
MMSI
$5.29B
| $1.28M | ﹤0.01% |
102,265
+1,902
| +2% | +$23.8K |
|
|
XOXO
2089
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
95,496
+104
| +0.1% | +$1.39K |
|
|
SUP
2090
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
71,506
+2,676
| +4% | +$47.8K |
|
2091
LivePerson
LPSN
$90.8M
| $1.28M | ﹤0.01% |
133,035
+14,623
| +12% | +$140K |
|
|
HTO
2092
H2O America Common Stock
HTO
$1.74B
| $1.27M | ﹤0.01% |
45,317
+7,457
| +20% | +$210K |
|
2093
Bright Horizons
BFAM
$6.42B
| $1.27M | ﹤0.01% |
35,326
+7,164
| +25% | +$258K |
|
|
HA
2094
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | ﹤0.01% |
169,121
+2,035
| +1% | +$15.3K |
|
|
CKEC
2095
DELISTED
Carmike Cinemas Inc
CKEC
| $1.27M | ﹤0.01% |
57,241
+15,114
| +36% | +$336K |
|
|
STBZ
2096
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | ﹤0.01% |
78,952
+3,883
| +5% | +$62.5K |
|
|
COWN
2097
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
90,446
+40,172
| +80% | +$564K |
|
2098
Cass Information Systems
CASS
$569M
| $1.27M | ﹤0.01% |
31,028
+614
| +2% | +$25.1K |
|
|
ATHL
2099
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.27M | ﹤0.01% |
+37,706
| New | +$1.27M |
|
|
OREX
2100
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.27M | ﹤0.01% |
20,067
+1,885
| +10% | +$119K |
|