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 | |
|---|---|---|---|---|---|---|
|
GIMO
2451
DELISTED
Gigamon Inc.
GIMO
| $634K | ﹤0.01% |
+16,193
| New | +$634K |
|
|
OLP
2452
One Liberty Properties
OLP
$497M
| $633K | ﹤0.01% |
31,467
+4,061
| +15% | +$81.7K |
|
|
HVB
2453
DELISTED
HUDSON VY HLDG CORP
HVB
| $633K | ﹤0.01% |
33,279
+1,843
| +6% | +$35.1K |
|
2454
Terreno Realty
TRNO
$5.97B
| $632K | ﹤0.01% |
35,600
+8,200
| +30% | +$146K |
|
2455
Cerus
CERS
$236M
| $631K | ﹤0.01% |
92,600
| – | – |
|
2456
KT
KT
$9.51B
| $631K | ﹤0.01% |
37,191
+4,278
| +13% | +$72.6K |
|
2457
Carriage Services
CSV
$664M
| $630K | ﹤0.01% |
31,817
-304
| -0.9% | -$6.02K |
|
2458
York Water
YORW
$446M
| $629K | ﹤0.01% |
31,217
-395
| -1% | -$7.96K |
|
|
EOPN
2459
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $629K | ﹤0.01% |
28,276
+4,085
| +17% | +$90.9K |
|
2460
Stoneridge
SRI
$231M
| $623K | ﹤0.01% |
55,700
| – | – |
|
|
RLD
2461
DELISTED
REALD INC COM STK
RLD
| $617K | ﹤0.01% |
88,218
-6,173
| -7% | -$43.2K |
|
2462
Walker & Dunlop
WD
$2.93B
| $616K | ﹤0.01% |
47,883
-19,626
| -29% | -$252K |
|
|
CPL
2463
DELISTED
CPFL Energia S.A.
CPL
| $616K | ﹤0.01% |
37,910
+3,142
| +9% | +$51.1K |
|
|
PHLT
2464
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $614K | ﹤0.01% |
62,965
+3,108
| +5% | +$30.3K |
|
|
STML
2465
DELISTED
Stemline Therapeutics, Inc.
STML
| $613K | ﹤0.01% |
13,000
| – | – |
|
2466
CBIZ
CBZ
$3.09B
| $612K | ﹤0.01% |
81,646
-6,742
| -8% | -$50.5K |
|
2467
KRONOS Worldwide
KRO
$728M
| $610K | ﹤0.01% |
39,670
-4,830
| -11% | -$74.3K |
|
2468
Enterprise Financial Services Corp
EFSC
$2.26B
| $607K | ﹤0.01% |
35,283
+4,280
| +14% | +$73.6K |
|
|
BBRG
2469
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $607K | ﹤0.01% |
39,886
-510
| -1% | -$7.76K |
|
2470
Limoneira
LMNR
$269M
| $606K | ﹤0.01% |
23,347
+970
| +4% | +$25.2K |
|
2471
Marcus Corp
MCS
$480M
| $606K | ﹤0.01% |
41,072
-325
| -0.8% | -$4.8K |
|
|
NAVB
2472
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $605K | ﹤0.01% |
11,455
-8
| -0.1% | -$423 |
|
2473
Oppenheimer Holdings
OPY
$764M
| $603K | ﹤0.01% |
33,920
-8,039
| -19% | -$143K |
|
|
DATA
2474
DELISTED
Tableau Software, Inc.
DATA
| $603K | ﹤0.01% |
8,436
+1,338
| +19% | +$95.6K |
|
2475
BlackRock TCP Capital
TCPC
$611M
| $602K | ﹤0.01% |
37,000
| – | – |
|