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 | |
|---|---|---|---|---|---|---|
|
BBBY
2326
Bed Bath & Beyond, Inc.
BBBY
$592M
| $798K | ﹤0.01% |
31,640
+1,878
| +6% | +$47.4K |
|
2327
Gray Television
GTN
$579M
| $798K | ﹤0.01% |
102,235
+35
| +0% | +$273 |
|
2328
Ingles Markets
IMKTA
$1.29B
| $798K | ﹤0.01% |
28,448
-1,398
| -5% | -$39.2K |
|
2329
PhenixFIN
PFX
$96.1M
| $795K | ﹤0.01% |
2,865
+855
| +43% | +$237K |
|
2330
Xoma
XOMA
$442M
| $795K | ﹤0.01% |
7,703
-747
| -9% | -$77.1K |
|
|
DGIT
2331
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $795K | ﹤0.01% |
60,330
-1,993
| -3% | -$26.3K |
|
2332
MiMedx Group
MDXG
$1.02B
| $792K | ﹤0.01% |
164,543
-1,749
| -1% | -$8.42K |
|
2333
Insmed
INSM
$30.8B
| $788K | ﹤0.01% |
49,300
+9,000
| +22% | +$144K |
|
2334
Republic Bancorp
RBCAA
$1.49B
| $787K | ﹤0.01% |
28,451
+1,261
| +5% | +$34.9K |
|
|
TEAR
2335
DELISTED
TearLab Corporation
TEAR
| $787K | ﹤0.01% |
6,377
+1,101
| +21% | +$136K |
|
|
CADX
2336
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $785K | ﹤0.01% |
122,454
+690
| +0.6% | +$4.42K |
|
2337
OraSure Technologies
OSUR
$238M
| $784K | ﹤0.01% |
127,341
+184
| +0.1% | +$1.13K |
|
|
NWY
2338
DELISTED
New York & Co Inc
NWY
| $781K | ﹤0.01% |
133,949
-3,902
| -3% | -$22.8K |
|
2339
Coty
COTY
$3.51B
| $780K | ﹤0.01% |
48,614
+25,480
| +110% | +$409K |
|
|
ANEN
2340
DELISTED
ANAREN INC
ANEN
| $780K | ﹤0.01% |
30,347
+1,358
| +5% | +$34.9K |
|
|
CGI
2341
DELISTED
Celadon Group Inc
CGI
| $777K | ﹤0.01% |
42,038
+422
| +1% | +$7.8K |
|
|
FLIC
2342
DELISTED
First of Long Island Corp
FLIC
| $775K | ﹤0.01% |
44,775
+4,684
| +12% | +$81.1K |
|
|
DXM
2343
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $769K | ﹤0.01% |
94,183
+47,783
| +103% | +$390K |
|
|
VTG
2344
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $769K | ﹤0.01% |
431,490
-1,330
| -0.3% | -$2.37K |
|
2345
New Mountain Finance
NMFC
$1.11B
| $768K | ﹤0.01% |
53,200
+8,500
| +19% | +$123K |
|
|
AVIV
2346
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $761K | ﹤0.01% |
32,555
+1,945
| +6% | +$45.5K |
|
|
ECHO
2347
DELISTED
Echo Global Logistics, Inc.
ECHO
| $755K | ﹤0.01% |
36,121
+1,552
| +4% | +$32.4K |
|
2348
Chefs' Warehouse
CHEF
$2.63B
| $754K | ﹤0.01% |
32,460
+4,961
| +18% | +$115K |
|
2349
Lifecore Biomedical
LFCR
$262M
| $754K | ﹤0.01% |
61,434
+10
| +0% | +$123 |
|
|
AEPI
2350
DELISTED
AEP Industries Inc
AEPI
| $753K | ﹤0.01% |
10,500
+388
| +4% | +$27.8K |
|