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 | |
|---|---|---|---|---|---|---|
2101
CTS Corp
CTS
$1.26B
| $1.26M | ﹤0.01% |
77,585
+1,183
| +2% | +$19.2K |
|
2102
SK Telecom
SKM
$8.37B
| $1.26M | ﹤0.01% |
32,717
+3,763
| +13% | +$145K |
|
|
AT
2103
DELISTED
Atlantic Power Corporation
AT
| $1.26M | ﹤0.01% |
273,561
+32,161
| +13% | +$148K |
|
|
SCTY
2104
DELISTED
SolarCity Corporation
SCTY
| $1.26M | ﹤0.01% |
35,173
+18,300
| +108% | +$655K |
|
|
ACTA
2105
DELISTED
Actua Corporation
ACTA
| $1.26M | ﹤0.01% |
87,841
+1,521
| +2% | +$21.8K |
|
|
AH
2106
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.26M | ﹤0.01% |
138,651
+2,161
| +2% | +$19.6K |
|
|
SPPI
2107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.25M | ﹤0.01% |
148,930
+16,470
| +12% | +$138K |
|
|
AMRI
2108
DELISTED
Albany Molecular Research Inc
AMRI
| $1.25M | ﹤0.01% |
96,000
-54,200
| -36% | -$707K |
|
|
GFIG
2109
DELISTED
GFI GROUP INC
GFIG
| $1.25M | ﹤0.01% |
319,386
+70,259
| +28% | +$275K |
|
|
SMRT
2110
DELISTED
Stein Mart Inc
SMRT
| $1.25M | ﹤0.01% |
89,288
+23,258
| +35% | +$326K |
|
|
JIVE
2111
DELISTED
Jive Software, Inc.
JIVE
| $1.25M | ﹤0.01% |
100,094
+7,836
| +8% | +$97.8K |
|
|
CHUY
2112
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
34,180
+1,649
| +5% | +$60.1K |
|
2113
Option Care Health
OPCH
$4.77B
| $1.24M | ﹤0.01% |
35,726
+2,563
| +8% | +$89K |
|
2114
Hanmi Financial
HAFC
$756M
| $1.24M | ﹤0.01% |
73,211
+1,631
| +2% | +$27.6K |
|
2115
The Bancorp
TBBK
$3.53B
| $1.24M | ﹤0.01% |
70,001
+1,680
| +2% | +$29.7K |
|
|
GBL
2116
DELISTED
GAMCO Investors, Inc.
GBL
| $1.24M | ﹤0.01% |
32,986
+4,147
| +14% | +$155K |
|
2117
First Merchants
FRME
$2.33B
| $1.23M | ﹤0.01% |
70,058
+3,201
| +5% | +$56.4K |
|
|
DCOM
2118
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
73,177
+1,239
| +2% | +$20.9K |
|
2119
Atlantic Union Bankshares
AUB
$5.04B
| $1.23M | ﹤0.01% |
52,271
-10,966
| -17% | -$258K |
|
|
TSRO
2120
DELISTED
TESARO, Inc.
TSRO
| $1.23M | ﹤0.01% |
30,386
+3,208
| +12% | +$130K |
|
|
FDML
2121
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.23M | ﹤0.01% |
73,073
+21,303
| +41% | +$359K |
|
|
MITT
2122
AG Mortgage Investment Trust
MITT
$247M
| $1.23M | ﹤0.01% |
24,453
+3,433
| +16% | +$173K |
|
|
WIBC
2123
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.23M | ﹤0.01% |
144,891
+2,772
| +2% | +$23.4K |
|
2124
Usana Health Sciences
USNA
$564M
| $1.22M | ﹤0.01% |
27,416
+1,358
| +5% | +$60.5K |
|
|
FSL
2125
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.22M | ﹤0.01% |
72,111
-84,377
| -54% | -$1.43M |
|