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 | |
|---|---|---|---|---|---|---|
2226
Beazer Homes USA
BZH
$758M
| $966K | ﹤0.01% |
52,351
+1,007
| +2% | +$18.6K |
|
|
ARII
2227
DELISTED
American Railcar Industries, Inc.
ARII
| $963K | ﹤0.01% |
24,105
+212
| +0.9% | +$8.47K |
|
|
RTEC
2228
DELISTED
Rudolph Technologies Inc
RTEC
| $959K | ﹤0.01% |
84,373
+10,086
| +14% | +$115K |
|
|
MFRM
2229
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $956K | ﹤0.01% |
29,977
+5,723
| +24% | +$183K |
|
|
DTSI
2230
DELISTED
DTS, Inc.
DTSI
| $954K | ﹤0.01% |
45,401
+2,233
| +5% | +$46.9K |
|
2231
Boise Cascade
BCC
$3.21B
| $953K | ﹤0.01% |
35,543
+8,479
| +31% | +$227K |
|
2232
Cavco Industries
CVCO
$4.28B
| $951K | ﹤0.01% |
16,451
+126
| +0.8% | +$7.28K |
|
|
HTLF
2233
DELISTED
Heartland Financial USA, Inc.
HTLF
| $951K | ﹤0.01% |
33,810
+1,649
| +5% | +$46.4K |
|
|
GNMK
2234
DELISTED
GenMark Diagnostics, Inc
GNMK
| $947K | ﹤0.01% |
77,334
+18,810
| +32% | +$230K |
|
2235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $946K | ﹤0.01% |
32,360
+10,200
| +46% | +$298K |
|
|
GPX
2236
DELISTED
GP Strategies Corp.
GPX
| $943K | ﹤0.01% |
35,734
+2,134
| +6% | +$56.3K |
|
|
COCO
2237
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $942K | ﹤0.01% |
420,100
| – | – |
|
2238
Citizens
CIA
$273M
| $941K | ﹤0.01% |
108,635
+5,724
| +6% | +$49.6K |
|
|
AUO
2239
DELISTED
AU Optronics Corp
AUO
| $941K | ﹤0.01% |
253,400
+21,000
| +9% | +$78K |
|
2240
America's Car Mart
CRMT
$285M
| $937K | ﹤0.01% |
20,797
+970
| +5% | +$43.7K |
|
|
PFC
2241
DELISTED
Premier Financial Corp. Common Stock
PFC
| $937K | ﹤0.01% |
77,800
| – | – |
|
2242
Copa Holdings
CPA
$4.73B
| $935K | ﹤0.01% |
6,689
+89
| +1% | +$12.4K |
|
|
SAAS
2243
DELISTED
inContact, Inc.
SAAS
| $934K | ﹤0.01% |
115,435
+5,820
| +5% | +$47.1K |
|
2244
Immersion
IMMR
$222M
| $929K | ﹤0.01% |
69,240
+26,740
| +63% | +$359K |
|
2245
Arq
ARQ
$298M
| $929K | ﹤0.01% |
+42,934
| New | +$929K |
|
|
PF
2246
DELISTED
Pinnacle Foods, Inc.
PF
| $927K | ﹤0.01% |
35,348
+12,051
| +52% | +$316K |
|
2247
Orthofix Medical
OFIX
$563M
| $924K | ﹤0.01% |
43,967
-1,660
| -4% | -$34.9K |
|
2248
Golub Capital BDC
GBDC
$3.92B
| $923K | ﹤0.01% |
54,419
+3,982
| +8% | +$67.5K |
|
|
ZOLT
2249
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $923K | ﹤0.01% |
55,198
+307
| +0.6% | +$5.13K |
|
2250
Alamo Group
ALG
$2.5B
| $917K | ﹤0.01% |
19,047
+120
| +0.6% | +$5.78K |
|