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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $20.2M | 0.03% |
225,633
+4,079
| +2% | +$365K |
|
602
TripAdvisor
TRIP
$2.06B
| $20.2M | 0.03% |
303,016
+6,866
| +2% | +$457K |
|
603
Crown Holdings
CCK
$11B
| $20.1M | 0.03% |
406,063
+12,679
| +3% | +$629K |
|
604
Pitney Bowes
PBI
$1.96B
| $20.1M | 0.03% |
933,854
-4,967
| -0.5% | -$107K |
|
|
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.1M | 0.03% |
390,248
+60,222
| +18% | +$3.1M |
|
606
Hilton Worldwide
HLT
$64.2B
| $20.1M | 0.03% |
297,465
+19,586
| +7% | +$1.32M |
|
|
VAL
607
DELISTED
Valspar
VAL
| $20M | 0.03% |
187,073
+3,308
| +2% | +$354K |
|
|
DFT
608
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.03% |
492,225
+50,293
| +11% | +$2.04M |
|
609
Schwab US REIT ETF
SCHH
$8.34B
| $19.9M | 0.03% |
963,662
+30,546
| +3% | +$632K |
|
|
PNRA
610
DELISTED
Panera Bread Co
PNRA
| $19.9M | 0.03% |
97,315
+3,357
| +4% | +$688K |
|
611
Cooper Companies
COO
$13.5B
| $19.8M | 0.03% |
515,132
+22,740
| +5% | +$875K |
|
|
CTLT
612
DELISTED
CATALENT, INC.
CTLT
| $19.8M | 0.03% |
742,764
-33,554
| -4% | -$895K |
|
613
Wabtec
WAB
$32.4B
| $19.8M | 0.03% |
249,749
+6,093
| +3% | +$483K |
|
614
Openlane
KAR
$3.12B
| $19.8M | 0.03% |
1,370,651
+66,573
| +5% | +$961K |
|
615
TEGNA Inc
TGNA
$3.37B
| $19.7M | 0.03% |
1,314,594
-266,079
| -17% | -$4M |
|
616
Gartner
IT
$17.6B
| $19.7M | 0.03% |
220,664
+6,875
| +3% | +$614K |
|
617
lululemon athletica
LULU
$19.4B
| $19.7M | 0.03% |
290,277
+17,941
| +7% | +$1.21M |
|
618
Cboe Global Markets
CBOE
$24.5B
| $19.6M | 0.03% |
300,338
+5,877
| +2% | +$384K |
|
619
IDEX
IEX
$12.1B
| $19.6M | 0.03% |
236,574
+12,573
| +6% | +$1.04M |
|
620
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $19.5M | 0.03% |
936,739
+29,140
| +3% | +$605K |
|
621
Packaging Corp of America
PKG
$19.2B
| $19.4M | 0.03% |
321,975
+93,329
| +41% | +$5.64M |
|
|
CNL
622
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.3M | 0.03% |
350,459
+7,049
| +2% | +$389K |
|
623
T-Mobile US
TMUS
$271B
| $19.3M | 0.03% |
503,298
+34,320
| +7% | +$1.31M |
|
624
Tyler Technologies
TYL
$23.6B
| $19.2M | 0.03% |
149,226
+581
| +0.4% | +$74.7K |
|
625
Emergent Biosolutions
EBS
$425M
| $19.2M | 0.03% |
527,351
-60,305
| -10% | -$2.19M |
|