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 | |
|---|---|---|---|---|---|---|
|
BNCL
2201
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.03M | ﹤0.01% |
112,703
+16,398
| +17% | +$149K |
|
2202
REX American Resources
REX
$1.01B
| $1.02M | ﹤0.01% |
100,065
+14,640
| +17% | +$150K |
|
|
ECYT
2203
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.02M | ﹤0.01% |
74,280
+3,298
| +5% | +$45.5K |
|
|
CMLS
2204
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.02M | ﹤0.01% |
23,999
+1,254
| +6% | +$53.2K |
|
|
TAYC
2205
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.02M | ﹤0.01% |
45,354
+9,646
| +27% | +$217K |
|
2206
Ameris Bancorp
ABCB
$5.07B
| $1.01M | ﹤0.01% |
54,632
+666
| +1% | +$12.3K |
|
2207
Shoe Carnival
SCVL
$653M
| $1.01M | ﹤0.01% |
74,712
+3,104
| +4% | +$42K |
|
2208
Tejon Ranch
TRC
$451M
| $1.01M | ﹤0.01% |
33,760
-676
| -2% | -$20.2K |
|
2209
Iridium Communications
IRDM
$1.91B
| $1.01M | ﹤0.01% |
147,976
+6,596
| +5% | +$44.9K |
|
|
QGENF
2210
DELISTED
QIAGEN NV
QGENF
| $1M | ﹤0.01% |
45,400
+3,800
| +9% | +$83.7K |
|
2211
Agree Realty
ADC
$7.96B
| $998K | ﹤0.01% |
32,475
-15,839
| -33% | -$487K |
|
2212
Sociedad Química y Minera de Chile
SQM
$12B
| $998K | ﹤0.01% |
33,573
+2,112
| +7% | +$62.8K |
|
|
MNR
2213
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $994K | ﹤0.01% |
108,778
+13,144
| +14% | +$120K |
|
2214
Stock Yards Bancorp
SYBT
$2.28B
| $992K | ﹤0.01% |
50,990
+2,328
| +5% | +$45.3K |
|
|
STL
2215
DELISTED
Sterling Bancorp
STL
| $990K | ﹤0.01% |
90,344
+1,344
| +2% | +$14.7K |
|
|
ZLC
2216
DELISTED
ZALE CORPORATION
ZLC
| $989K | ﹤0.01% |
63,720
-245,200
| -79% | -$3.81M |
|
2217
AeroVironment
AVAV
$12.3B
| $987K | ﹤0.01% |
42,612
+628
| +1% | +$14.5K |
|
|
INWK
2218
DELISTED
InnerWorkings, Inc.
INWK
| $987K | ﹤0.01% |
100,027
+4,078
| +4% | +$40.2K |
|
|
STL
2219
DELISTED
STERLING BANCORP
STL
| $980K | ﹤0.01% |
70,922
+542
| +0.8% | +$7.49K |
|
2220
CEVA Inc
CEVA
$549M
| $979K | ﹤0.01% |
56,646
+419
| +0.7% | +$7.24K |
|
2221
Harte-Hanks
HHS
$27.4M
| $976K | ﹤0.01% |
11,216
+534
| +5% | +$46.5K |
|
|
KYTH
2222
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $976K | ﹤0.01% |
21,076
+3,735
| +22% | +$173K |
|
2223
Repligen
RGEN
$6.76B
| $974K | ﹤0.01% |
85,900
| – | – |
|
|
IQNT
2224
DELISTED
Inteliquent, Inc.
IQNT
| $973K | ﹤0.01% |
+95,307
| New | +$973K |
|
|
CTWS
2225
DELISTED
Connecticut Water Service Inc
CTWS
| $970K | ﹤0.01% |
30,020
+207
| +0.7% | +$6.69K |
|