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 | |
|---|---|---|---|---|---|---|
551
H&R Block
HRB
$6.73B
| $23.1M | 0.03% |
872,553
-159,159
| -15% | -$4.21M |
|
|
RPAI
552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $23M | 0.03% |
1,453,298
+43,241
| +3% | +$685K |
|
553
Flowserve
FLS
$7.35B
| $23M | 0.03% |
516,997
+10,127
| +2% | +$450K |
|
554
Amdocs
DOX
$9.23B
| $22.9M | 0.03% |
378,637
-1,099
| -0.3% | -$66.4K |
|
555
LKQ Corp
LKQ
$8.26B
| $22.8M | 0.03% |
714,907
+13,036
| +2% | +$416K |
|
556
PVH
PVH
$3.93B
| $22.8M | 0.03% |
230,258
+2,935
| +1% | +$291K |
|
557
Revvity
RVTY
$9.58B
| $22.8M | 0.03% |
460,123
+4,846
| +1% | +$240K |
|
558
Mettler-Toledo International
MTD
$25.8B
| $22.7M | 0.03% |
65,929
+1,144
| +2% | +$394K |
|
559
Fidelity National Financial
FNF
$16.2B
| $22.7M | 0.03% |
964,760
+26,921
| +3% | +$634K |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $22.6M | 0.03% |
18,456
+660
| +4% | +$809K |
|
561
Avient
AVNT
$3.34B
| $22.6M | 0.03% |
747,689
-27,162
| -4% | -$822K |
|
562
Range Resources
RRC
$8.3B
| $22.5M | 0.03% |
695,671
+84,446
| +14% | +$2.73M |
|
|
PNY
563
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $22.5M | 0.03% |
376,420
+4,734
| +1% | +$283K |
|
564
CF Industries
CF
$14.1B
| $22.4M | 0.03% |
714,950
+52,630
| +8% | +$1.65M |
|
565
Casey's General Stores
CASY
$20B
| $22.4M | 0.03% |
197,466
+6,013
| +3% | +$681K |
|
|
RAD
566
DELISTED
Rite Aid Corporation
RAD
| $22.4M | 0.03% |
137,129
+3,813
| +3% | +$622K |
|
567
Waste Connections
WCN
$45.3B
| $22.3M | 0.03% |
518,699
+6,788
| +1% | +$292K |
|
|
FL
568
DELISTED
Foot Locker
FL
| $22.3M | 0.03% |
346,027
+82
| +0% | +$5.29K |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.2M | 0.03% |
361,961
+2,081
| +0.6% | +$128K |
|
570
ON Semiconductor
ON
$19.7B
| $22.1M | 0.03% |
2,306,651
+108,463
| +5% | +$1.04M |
|
571
Sunstone Hotel Investors
SHO
$1.76B
| $22M | 0.03% |
1,571,438
-76,587
| -5% | -$1.07M |
|
|
STR
572
DELISTED
QUESTAR CORP
STR
| $22M | 0.03% |
886,097
+60,309
| +7% | +$1.5M |
|
573
Sonoco
SON
$4.54B
| $21.9M | 0.03% |
450,530
+30,377
| +7% | +$1.48M |
|
|
PDM
574
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $21.9M | 0.03% |
1,077,029
+103,696
| +11% | +$2.11M |
|
575
Fortune Brands Innovations
FBIN
$7.05B
| $21.9M | 0.03% |
456,299
+10,716
| +2% | +$513K |
|