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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$469M
| $28.7M | 0.04% |
1,080,651
-30,259
| -3% | -$804K |
|
477
NiSource
NI
$19.2B
| $28.7M | 0.04% |
1,217,987
+46,531
| +4% | +$1.1M |
|
478
CarMax
KMX
$9.07B
| $28.4M | 0.04% |
556,123
+6,750
| +1% | +$345K |
|
479
Textron
TXT
$14.4B
| $28.4M | 0.04% |
779,049
+10,615
| +1% | +$387K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.4M | 0.04% |
404,598
+2,202
| +0.5% | +$155K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 0.04% |
594,091
+5,788
| +1% | +$275K |
|
482
Sealed Air
SEE
$4.83B
| $28.1M | 0.04% |
585,120
-3,159
| -0.5% | -$152K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $28.1M | 0.04% |
797,870
+10,254
| +1% | +$361K |
|
484
Synopsys
SNPS
$74.4B
| $28M | 0.04% |
578,830
+6,637
| +1% | +$322K |
|
485
AES
AES
$9.09B
| $27.9M | 0.04% |
2,362,652
-19,117
| -0.8% | -$226K |
|
|
DHC
486
Diversified Healthcare Trust
DHC
$1.03B
| $27.8M | 0.04% |
1,554,068
+96,742
| +7% | +$1.73M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.8M | 0.04% |
559,897
+20,998
| +4% | +$1.04M |
|
488
JB Hunt Transport Services
JBHT
$13.3B
| $27.7M | 0.04% |
328,429
-67
| -0% | -$5.64K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $27.6M | 0.04% |
1,126,748
+12,995
| +1% | +$318K |
|
490
Seagate
STX
$40.6B
| $27.4M | 0.04% |
796,680
+26,324
| +3% | +$907K |
|
491
Pentair
PNR
$18B
| $27.4M | 0.04% |
752,089
+23,226
| +3% | +$846K |
|
492
Signet Jewelers
SIG
$3.76B
| $27.3M | 0.04% |
220,440
+469
| +0.2% | +$58.2K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27.3M | 0.04% |
827,660
-18,210
| -2% | -$601K |
|
494
Akamai
AKAM
$11.2B
| $27.2M | 0.04% |
488,742
+28,901
| +6% | +$1.61M |
|
|
ADT
495
DELISTED
ADT CORP
ADT
| $27.1M | 0.04% |
656,902
+12,286
| +2% | +$507K |
|
496
Everest Group
EG
$14.2B
| $27.1M | 0.04% |
137,202
+3,372
| +3% | +$666K |
|
497
MGIC Investment
MTG
$6.52B
| $26.9M | 0.04% |
3,510,130
+115,078
| +3% | +$883K |
|
498
Xylem
XYL
$33.5B
| $26.9M | 0.04% |
656,852
+49,370
| +8% | +$2.02M |
|
|
FTR
499
DELISTED
Frontier Communications Corp.
FTR
| $26.9M | 0.04% |
320,308
+6,215
| +2% | +$521K |
|
500
Steris
STE
$24.3B
| $26.8M | 0.04% |
377,700
+6,030
| +2% | +$428K |
|