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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$45.4B
| $21.8M | 0.03% |
545,979
+23,561
| +5% | +$942K |
|
577
Southwest Gas
SWX
$5.67B
| $21.6M | 0.03% |
328,711
+18,453
| +6% | +$1.22M |
|
578
Arch Capital
ACGL
$33.8B
| $21.6M | 0.03% |
913,158
+16,932
| +2% | +$401K |
|
579
United Rentals
URI
$60.8B
| $21.6M | 0.03% |
347,750
+4,367
| +1% | +$272K |
|
580
Alliant Energy
LNT
$16.4B
| $21.5M | 0.03% |
578,882
-158,814
| -22% | -$5.9M |
|
581
West Pharmaceutical
WST
$18.4B
| $21.5M | 0.03% |
309,758
+7,335
| +2% | +$508K |
|
582
Incyte
INCY
$16.8B
| $21.5M | 0.03% |
295,993
-19,610
| -6% | -$1.42M |
|
583
Markel Group
MKL
$24.3B
| $21.4M | 0.03% |
24,051
+1,314
| +6% | +$1.17M |
|
|
DISCK
584
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.4M | 0.03% |
793,206
-14,509
| -2% | -$392K |
|
585
Idexx Laboratories
IDXX
$51B
| $21.2M | 0.03% |
270,745
+9,732
| +4% | +$762K |
|
586
Treehouse Foods
THS
$886M
| $21.2M | 0.03% |
243,827
+53,294
| +28% | +$4.62M |
|
587
World Kinect Corp
WKC
$1.41B
| $21M | 0.03% |
431,949
+90,795
| +27% | +$4.41M |
|
588
Lennox International
LII
$19.6B
| $21M | 0.03% |
155,050
+1,298
| +0.8% | +$175K |
|
589
Allison Transmission
ALSN
$7.41B
| $20.8M | 0.03% |
770,475
-217,217
| -22% | -$5.86M |
|
|
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 0.03% |
818,057
-3,358
| -0.4% | -$85K |
|
591
Zions Bancorporation
ZION
$8.56B
| $20.7M | 0.03% |
855,066
+8,928
| +1% | +$216K |
|
592
Toro Company
TTC
$7.68B
| $20.7M | 0.03% |
479,664
+48,818
| +11% | +$2.1M |
|
593
Polaris
PII
$3.29B
| $20.6M | 0.03% |
209,311
+64,571
| +45% | +$6.36M |
|
594
First American
FAF
$6.74B
| $20.6M | 0.03% |
539,727
+22,322
| +4% | +$851K |
|
595
Emcor
EME
$28.4B
| $20.5M | 0.03% |
420,844
+23,267
| +6% | +$1.13M |
|
596
Manhattan Associates
MANH
$12.8B
| $20.4M | 0.03% |
359,326
+7,036
| +2% | +$400K |
|
597
FMC
FMC
$4.61B
| $20.3M | 0.03% |
580,845
+17,321
| +3% | +$606K |
|
598
SBA Communications
SBAC
$20.8B
| $20.3M | 0.03% |
202,863
+6,841
| +3% | +$685K |
|
599
CNO Financial Group
CNO
$3.8B
| $20.3M | 0.03% |
1,132,553
+79,280
| +8% | +$1.42M |
|
600
Global Payments
GPN
$20.6B
| $20.3M | 0.03% |
310,354
-111,251
| -26% | -$7.27M |
|