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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Clean Energy Fuels
CLNE
$561M
| $650K | ﹤0.01% |
221,553
+4,386
| +2% | +$12.9K |
|
2477
PTC Therapeutics
PTCT
$4.63B
| $650K | ﹤0.01% |
100,786
-3,763
| -4% | -$24.3K |
|
2478
Fox Factory Holding Corp
FOXF
$1.17B
| $646K | ﹤0.01% |
40,857
-7,678
| -16% | -$121K |
|
2479
Sierra Bancorp
BSRR
$408M
| $645K | ﹤0.01% |
35,500
+19,600
| +123% | +$356K |
|
2480
WIX.com
WIX
$9.13B
| $645K | ﹤0.01% |
31,800
+5,700
| +22% | +$116K |
|
2481
Dime Community Bancshares
DCOM
$1.34B
| $640K | ﹤0.01% |
21,000
-4,400
| -17% | -$134K |
|
|
ZIXI
2482
DELISTED
Zix Corporation
ZIXI
| $640K | ﹤0.01% |
162,633
+73,733
| +83% | +$290K |
|
|
EMCI
2483
DELISTED
EMC INS Group Inc
EMCI
| $640K | ﹤0.01% |
24,949
+357
| +1% | +$9.16K |
|
2484
Amphastar Pharmaceuticals
AMPH
$1.32B
| $638K | ﹤0.01% |
53,126
| – | – |
|
|
ZAGG
2485
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $635K | ﹤0.01% |
70,452
+30,831
| +78% | +$278K |
|
2486
Kimball Electronics
KE
$735M
| $634K | ﹤0.01% |
56,725
| – | – |
|
2487
VirnetX
VHC
$74.6M
| $634K | ﹤0.01% |
6,897
+128
| +2% | +$11.8K |
|
2488
Varonis Systems
VRNS
$6.31B
| $634K | ﹤0.01% |
104,184
+2,295
| +2% | +$14K |
|
2489
Seres Therapeutics
MCRB
$154M
| $624K | ﹤0.01% |
1,175
+23
| +2% | +$12.2K |
|
|
CTT
2490
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $620K | ﹤0.01% |
57,209
-10,800
| -16% | -$117K |
|
2491
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $619K | ﹤0.01% |
39,156
| – | – |
|
2492
Tilly's
TLYS
$60M
| $615K | ﹤0.01% |
91,809
| – | – |
|
|
SQNM
2493
DELISTED
SEQUENOM INC NEW
SQNM
| $615K | ﹤0.01% |
435,665
+7,599
| +2% | +$10.7K |
|
2494
Greif Class B
GEF.B
$2.42B
| $614K | ﹤0.01% |
13,100
+510
| +4% | +$23.9K |
|
2495
El Pollo Loco
LOCO
$303M
| $613K | ﹤0.01% |
45,880
+1,122
| +3% | +$15K |
|
|
OPWR
2496
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $613K | ﹤0.01% |
89,989
+15,434
| +21% | +$105K |
|
2497
Penumbra
PEN
$10.6B
| $612K | ﹤0.01% |
13,290
+204
| +2% | +$9.39K |
|
2498
Match Group
MTCH
$9.12B
| $611K | ﹤0.01% |
+55,155
| New | +$611K |
|
|
XNPT
2499
DELISTED
XENOPORT, INC.
XNPT
| $611K | ﹤0.01% |
135,300
| – | – |
|
2500
Graham Corp
GHM
$530M
| $607K | ﹤0.01% |
30,486
+612
| +2% | +$12.2K |
|