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 | |
|---|---|---|---|---|---|---|
|
LSE
2176
DELISTED
CAPLEASE, INC
LSE
| $1.08M | ﹤0.01% |
127,300
-161,017
| -56% | -$1.37M |
|
2177
Calix
CALX
$4.11B
| $1.08M | ﹤0.01% |
83,605
+3,686
| +5% | +$47.6K |
|
|
AFFX
2178
DELISTED
AFFYMETRIX INC
AFFX
| $1.08M | ﹤0.01% |
167,176
+1,554
| +0.9% | +$10K |
|
|
TRNX
2179
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.07M | ﹤0.01% |
54,820
+960
| +2% | +$18.7K |
|
|
SIMG
2180
DELISTED
SILICON IMAGE INC
SIMG
| $1.07M | ﹤0.01% |
196,772
+2,607
| +1% | +$14.2K |
|
2181
Fabrinet
FN
$13.3B
| $1.07M | ﹤0.01% |
62,886
+3,011
| +5% | +$51.1K |
|
|
WSTC
2182
DELISTED
West Corporation
WSTC
| $1.06M | ﹤0.01% |
47,919
+921
| +2% | +$20.4K |
|
|
LBY
2183
DELISTED
Libbey, Inc.
LBY
| $1.06M | ﹤0.01% |
44,134
+825
| +2% | +$19.8K |
|
|
DNDN
2184
DELISTED
DENDREON CORPORATION
DNDN
| $1.06M | ﹤0.01% |
359,989
+5,892
| +2% | +$17.3K |
|
|
SBY
2185
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
67,350
+18,776
| +39% | +$294K |
|
2186
Great Lakes Dredge & Dock
GLDD
$815M
| $1.05M | ﹤0.01% |
141,454
+1,643
| +1% | +$12.2K |
|
2187
Novavax
NVAX
$1.29B
| $1.05M | ﹤0.01% |
16,565
+212
| +1% | +$13.5K |
|
2188
Barrett Business Services
BBSI
$1.18B
| $1.05M | ﹤0.01% |
60,400
+2,716
| +5% | +$47.4K |
|
|
IXYS
2189
DELISTED
IXYS Corp
IXYS
| $1.05M | ﹤0.01% |
108,533
+2,134
| +2% | +$20.6K |
|
|
ANV
2190
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.05M | ﹤0.01% |
263,603
+305
| +0.1% | +$1.22K |
|
|
NTUS
2191
DELISTED
Natus Medical Inc
NTUS
| $1.05M | ﹤0.01% |
72,372
+886
| +1% | +$12.8K |
|
|
CAS
2192
DELISTED
A M Castle & Co
CAS
| $1.05M | ﹤0.01% |
63,996
+138
| +0.2% | +$2.26K |
|
|
MSFG
2193
DELISTED
MainSource Financial Group Inc
MSFG
| $1.04M | ﹤0.01% |
67,969
-469
| -0.7% | -$7.19K |
|
2194
Vera Bradley
VRA
$63.7M
| $1.04M | ﹤0.01% |
51,360
+2,425
| +5% | +$49.1K |
|
|
DEST
2195
DELISTED
Destination Maternity Corporation
DEST
| $1.04M | ﹤0.01% |
32,667
+1,358
| +4% | +$43.2K |
|
|
BKCC
2196
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.04M | ﹤0.01% |
108,800
| – | – |
|
|
CWEI
2197
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.04M | ﹤0.01% |
19,580
+5,442
| +38% | +$288K |
|
|
KEYW
2198
DELISTED
The KEYW Holding Corporation
KEYW
| $1.03M | ﹤0.01% |
77,591
+9,554
| +14% | +$127K |
|
|
PNNT
2199
Pennant Park Investment Corp
PNNT
$469M
| $1.03M | ﹤0.01% |
91,000
| – | – |
|
2200
American Woodmark
AMWD
$950M
| $1.03M | ﹤0.01% |
29,639
+3,591
| +14% | +$125K |
|