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 | |
|---|---|---|---|---|---|---|
|
ENOC
2151
DELISTED
EnerNOC, Inc.
ENOC
| $1.15M | ﹤0.01% |
74,919
+24,949
| +50% | +$384K |
|
|
KWK
2152
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.15M | ﹤0.01% |
530,118
+66,051
| +14% | +$143K |
|
2153
Natural Gas Services Group
NGS
$333M
| $1.15M | ﹤0.01% |
42,437
-4,575
| -10% | -$124K |
|
2154
MYR Group
MYRG
$2.77B
| $1.15M | ﹤0.01% |
47,609
+2,328
| +5% | +$56.1K |
|
|
AMTG
2155
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.15M | ﹤0.01% |
78,539
+6,730
| +9% | +$98.2K |
|
|
TWGP
2156
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.15M | ﹤0.01% |
154,706
+8,624
| +6% | +$63.8K |
|
|
SRCI
2157
DELISTED
SRC Energy Inc
SRCI
| $1.14M | ﹤0.01% |
113,718
+32,603
| +40% | +$326K |
|
2158
M/I Homes
MHO
$4B
| $1.14M | ﹤0.01% |
55,392
+2,619
| +5% | +$53.7K |
|
2159
Universal Technical Institute
UTI
$1.48B
| $1.13M | ﹤0.01% |
92,921
-13,932
| -13% | -$170K |
|
|
RTK
2160
DELISTED
Rentech, Inc.
RTK
| $1.13M | ﹤0.01% |
55,344
+1,138
| +2% | +$23.2K |
|
|
HITK
2161
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.13M | ﹤0.01% |
26,031
-18,539
| -42% | -$803K |
|
2162
Heidrick & Struggles
HSII
$1.02B
| $1.13M | ﹤0.01% |
58,996
-310
| -0.5% | -$5.91K |
|
2163
Super Micro Computer
SMCI
$26.1B
| $1.13M | ﹤0.01% |
798,730
+35,930
| +5% | +$50.6K |
|
|
CFNL
2164
DELISTED
Cardinal Financial Corp
CFNL
| $1.12M | ﹤0.01% |
67,780
+1,292
| +2% | +$21.4K |
|
2165
Barings BDC
BBDC
$994M
| $1.12M | ﹤0.01% |
38,000
| – | – |
|
2166
Washington Trust Bancorp
WASH
$570M
| $1.12M | ﹤0.01% |
35,227
+1,552
| +5% | +$49.3K |
|
2167
Unitil
UTL
$812M
| $1.12M | ﹤0.01% |
37,942
+3,999
| +12% | +$118K |
|
|
DMND
2168
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.11M | ﹤0.01% |
52,108
+675
| +1% | +$14.4K |
|
2169
Booz Allen Hamilton
BAH
$12.6B
| $1.11M | ﹤0.01% |
58,046
+5,544
| +11% | +$106K |
|
|
LABL
2170
DELISTED
Multi-Color Corp
LABL
| $1.11M | ﹤0.01% |
32,459
+1,358
| +4% | +$46.2K |
|
|
SQI
2171
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.1M | ﹤0.01% |
48,217
+5,396
| +13% | +$123K |
|
2172
Central Pacific Financial
CPF
$834M
| $1.1M | ﹤0.01% |
61,773
+3,593
| +6% | +$64K |
|
|
MCF
2173
DELISTED
Contango Oil & Gas Co.
MCF
| $1.1M | ﹤0.01% |
29,016
+1,358
| +5% | +$51.3K |
|
|
BV
2174
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
113,164
+4,365
| +4% | +$42.2K |
|
|
BTH
2175
DELISTED
BLYTH,INC
BTH
| $1.09M | ﹤0.01% |
76,173
+25,174
| +49% | +$361K |
|