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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.2B
| $19.1M | 0.03% |
1,497,718
+21,628
| +1% | +$276K |
|
627
American Homes 4 Rent
AMH
$12.7B
| $19.1M | 0.03% |
1,202,620
+250,948
| +26% | +$3.99M |
|
628
Take-Two Interactive
TTWO
$45B
| $19.1M | 0.03% |
506,918
+132,086
| +35% | +$4.98M |
|
|
FLG
629
Flagstar Financial, Inc.
FLG
$5.24B
| $19.1M | 0.03% |
400,181
+19,467
| +5% | +$929K |
|
630
Jefferies Financial Group
JEF
$13.5B
| $19M | 0.03% |
1,314,440
+25,908
| +2% | +$375K |
|
631
Hanover Insurance
THG
$6.37B
| $19M | 0.02% |
210,338
+61,921
| +42% | +$5.59M |
|
|
ITC
632
DELISTED
ITC HOLDINGS CORP
ITC
| $19M | 0.02% |
435,396
+3,813
| +0.9% | +$166K |
|
633
Cracker Barrel
CBRL
$1.09B
| $18.9M | 0.02% |
124,082
+10,020
| +9% | +$1.53M |
|
|
OA
634
DELISTED
Orbital ATK, Inc.
OA
| $18.9M | 0.02% |
217,018
+2,505
| +1% | +$218K |
|
|
PBCT
635
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.02% |
1,180,092
+27,464
| +2% | +$438K |
|
|
EQY
636
DELISTED
Equity One
EQY
| $18.7M | 0.02% |
653,080
+115,199
| +21% | +$3.3M |
|
637
MarketAxess Holdings
MKTX
$6.9B
| $18.7M | 0.02% |
149,544
+18,241
| +14% | +$2.28M |
|
|
CXP
638
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.7M | 0.02% |
848,601
+81,634
| +11% | +$1.8M |
|
|
BERY
639
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.02% |
561,826
+21,401
| +4% | +$710K |
|
|
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.6M | 0.02% |
1,598,904
+12,036
| +0.8% | +$140K |
|
641
Jack Henry & Associates
JKHY
$11.6B
| $18.6M | 0.02% |
219,623
+3,757
| +2% | +$318K |
|
|
COR
642
DELISTED
Coresite Realty Corporation
COR
| $18.6M | 0.02% |
265,179
-63,909
| -19% | -$4.47M |
|
643
Cousins Properties
CUZ
$4.91B
| $18.6M | 0.02% |
633,577
+149,115
| +31% | +$4.37M |
|
644
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $18.6M | 0.02% |
1,426,472
+108,680
| +8% | +$1.41M |
|
645
Atmos Energy
ATO
$26.3B
| $18.5M | 0.02% |
249,574
+5,114
| +2% | +$380K |
|
|
WFT
646
DELISTED
Weatherford International plc
WFT
| $18.5M | 0.02% |
2,381,718
+314,442
| +15% | +$2.45M |
|
|
Y
647
DELISTED
Alleghany Corporation
Y
| $18.5M | 0.02% |
37,333
+1,181
| +3% | +$586K |
|
648
AXIS Capital
AXS
$7.59B
| $18.5M | 0.02% |
333,595
+80,818
| +32% | +$4.48M |
|
|
FEIC
649
DELISTED
FEI COMPANY
FEIC
| $18.5M | 0.02% |
207,839
+1,933
| +0.9% | +$172K |
|
650
Albemarle
ALB
$8.63B
| $18.5M | 0.02% |
289,036
+11,030
| +4% | +$705K |
|