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 | |
|---|---|---|---|---|---|---|
|
SIX
526
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 0.03% |
445,643
-12,057
| -3% | -$669K |
|
527
Acuity Brands
AYI
$10.1B
| $24.7M | 0.03% |
113,217
+373
| +0.3% | +$81.4K |
|
|
528
Reinsurance Group of America
RGA
$12.7B
| $24.6M | 0.03% |
255,876
-825,897
| -76% | -$79.5M |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.5M | 0.03% |
373,347
-9,925
| -3% | -$650K |
|
530
BorgWarner
BWA
$9.34B
| $24.4M | 0.03% |
722,996
+19,738
| +3% | +$667K |
|
|
FRC
531
DELISTED
First Republic Bank
FRC
| $24.4M | 0.03% |
366,564
+28,322
| +8% | +$1.89M |
|
532
RLJ Lodging Trust
RLJ
$1.14B
| $24.3M | 0.03% |
1,061,910
-30,035
| -3% | -$687K |
|
|
IM
533
DELISTED
Ingram Micro
IM
| $24.3M | 0.03% |
676,374
-679,769
| -50% | -$24.4M |
|
|
EQC
534
DELISTED
Equity Commonwealth
EQC
| $24.3M | 0.03% |
860,401
+30,715
| +4% | +$867K |
|
535
Pultegroup
PHM
$26.7B
| $24.1M | 0.03% |
1,286,377
+61,018
| +5% | +$1.14M |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $24.1M | 0.03% |
874,134
+18,608
| +2% | +$512K |
|
537
Burlington
BURL
$17.6B
| $23.9M | 0.03% |
425,739
+24,330
| +6% | +$1.37M |
|
538
Comerica
CMA
$8.9B
| $23.9M | 0.03% |
631,678
+9,376
| +2% | +$355K |
|
539
ResMed
RMD
$39.6B
| $23.8M | 0.03% |
411,273
+89,561
| +28% | +$5.18M |
|
540
Avery Dennison
AVY
$12.8B
| $23.8M | 0.03% |
329,658
-2,220
| -0.7% | -$160K |
|
541
Charter Communications
CHTR
$35.9B
| $23.8M | 0.03% |
117,385
+1,423
| +1% | +$288K |
|
542
Unum
UNM
$12.6B
| $23.7M | 0.03% |
765,350
+53,485
| +8% | +$1.65M |
|
543
NetApp
NTAP
$24.7B
| $23.6M | 0.03% |
863,479
+26,508
| +3% | +$723K |
|
544
F5
FFIV
$18.8B
| $23.6M | 0.03% |
222,577
+4,476
| +2% | +$474K |
|
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $23.5M | 0.03% |
851,640
+15,276
| +2% | +$422K |
|
546
Allegion
ALLE
$14.6B
| $23.5M | 0.03% |
368,897
-482
| -0.1% | -$30.7K |
|
547
First Solar
FSLR
$21.9B
| $23.5M | 0.03% |
342,934
-2,915
| -0.8% | -$200K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $23.2M | 0.03% |
315,526
+19,774
| +7% | +$1.45M |
|
549
Globe Life
GL
$11.3B
| $23.1M | 0.03% |
426,728
+526
| +0.1% | +$28.5K |
|
550
Robert Half
RHI
$3.56B
| $23.1M | 0.03% |
495,351
-279
| -0.1% | -$13K |
|