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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$28.8B
| $26.6M | 0.04% |
785,772
+13,013
| +2% | +$441K |
|
|
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.6M | 0.03% |
2,012,504
+1,066,444
| +113% | +$14.1M |
|
|
TCO
503
DELISTED
Taubman Centers Inc.
TCO
| $26.4M | 0.03% |
370,553
+10,927
| +3% | +$778K |
|
|
HAR
504
DELISTED
Harman International Industries
HAR
| $26.3M | 0.03% |
295,895
+9,070
| +3% | +$808K |
|
|
DCT
505
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.3M | 0.03% |
665,993
+12,258
| +2% | +$484K |
|
506
Lincoln National
LNC
$7.88B
| $26.3M | 0.03% |
669,833
+11,947
| +2% | +$468K |
|
507
Tanger
SKT
$3.86B
| $26.1M | 0.03% |
718,075
+88,493
| +14% | +$3.22M |
|
508
American Eagle Outfitters
AEO
$3.34B
| $26.1M | 0.03% |
1,565,851
+85,100
| +6% | +$1.42M |
|
509
American Financial Group
AFG
$11.4B
| $26.1M | 0.03% |
370,368
+50,822
| +16% | +$3.58M |
|
510
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.1M | 0.03% |
199,541
+13,644
| +7% | +$1.78M |
|
511
Affiliated Managers Group
AMG
$6.6B
| $26M | 0.03% |
160,287
+6,019
| +4% | +$978K |
|
512
CBRE Group
CBRE
$48.4B
| $26M | 0.03% |
901,245
+24,779
| +3% | +$714K |
|
|
PPS
513
DELISTED
Post Properties
PPS
| $25.8M | 0.03% |
431,094
+92,939
| +27% | +$5.55M |
|
514
Ingredion
INGR
$8.08B
| $25.6M | 0.03% |
240,170
+2,704
| +1% | +$289K |
|
515
iShares MBS ETF
MBB
$41.5B
| $25.6M | 0.03% |
233,748
+1,421
| +0.6% | +$156K |
|
|
WCG
516
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.6M | 0.03% |
275,548
+58,924
| +27% | +$5.47M |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $25.5M | 0.03% |
262,377
+14,193
| +6% | +$1.38M |
|
518
KeyCorp
KEY
$21.1B
| $25.5M | 0.03% |
2,310,748
+14,554
| +0.6% | +$161K |
|
519
Teradyne
TER
$18.7B
| $25.5M | 0.03% |
1,181,580
+30,493
| +3% | +$658K |
|
520
Teleflex
TFX
$5.76B
| $25.4M | 0.03% |
161,731
+10,449
| +7% | +$1.64M |
|
521
Jacobs Solutions
J
$17.3B
| $25.3M | 0.03% |
702,743
+12,779
| +2% | +$460K |
|
522
Alaska Air
ALK
$7.22B
| $25.1M | 0.03% |
306,469
+8,444
| +3% | +$693K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $25.1M | 0.03% |
294,139
+1,897
| +0.6% | +$162K |
|
524
Travel + Leisure Co
TNL
$4B
| $25.1M | 0.03% |
728,285
+8,620
| +1% | +$297K |
|
525
Assurant
AIZ
$10.6B
| $25M | 0.03% |
323,864
+1,518
| +0.5% | +$117K |
|