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 | |
|---|---|---|---|---|---|---|
|
JAH
651
DELISTED
JARDEN CORPORATION
JAH
| $18.5M | 0.02% |
313,156
+12,573
| +4% | +$741K |
|
|
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
| $18.4M | 0.02% |
412,356
+43,202
| +12% | +$1.93M |
|
|
LNKD
653
DELISTED
LinkedIn Corporation
LNKD
| $18.4M | 0.02% |
161,062
+8,270
| +5% | +$946K |
|
|
WWAV
654
DELISTED
The WhiteWave Foods Company
WWAV
| $18.4M | 0.02% |
452,789
+20,847
| +5% | +$847K |
|
655
Arrow Electronics
ARW
$6.58B
| $18.4M | 0.02% |
285,174
+198
| +0.1% | +$12.8K |
|
|
WGL
656
DELISTED
Wgl Holdings
WGL
| $18.4M | 0.02% |
253,819
+19,288
| +8% | +$1.4M |
|
657
MSCI
MSCI
$44.2B
| $18.2M | 0.02% |
246,168
+4,976
| +2% | +$369K |
|
|
TECD
658
DELISTED
Tech Data Corp
TECD
| $18.2M | 0.02% |
237,315
-4,119
| -2% | -$316K |
|
659
Domino's
DPZ
$15.3B
| $18.2M | 0.02% |
137,941
-2,212
| -2% | -$292K |
|
660
Myriad Genetics
MYGN
$659M
| $18.2M | 0.02% |
485,855
+37,663
| +8% | +$1.41M |
|
661
Genpact
G
$7.49B
| $18.2M | 0.02% |
668,292
+95,301
| +17% | +$2.59M |
|
662
Portland General Electric
POR
$4.62B
| $18.1M | 0.02% |
458,554
+35,282
| +8% | +$1.39M |
|
663
TransDigm Group
TDG
$72.9B
| $18.1M | 0.02% |
82,131
+5,625
| +7% | +$1.24M |
|
|
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 0.02% |
1,710,403
+72,701
| +4% | +$769K |
|
665
Trimble
TRMB
$19.5B
| $18.1M | 0.02% |
729,496
+32,207
| +5% | +$799K |
|
|
WNR
666
DELISTED
Western Refining Inc
WNR
| $18.1M | 0.02% |
621,065
-292,272
| -32% | -$8.5M |
|
667
EPR Properties
EPR
$4.25B
| $18M | 0.02% |
270,807
+17,084
| +7% | +$1.14M |
|
|
PACW
668
DELISTED
PacWest Bancorp
PACW
| $18M | 0.02% |
485,209
+59,157
| +14% | +$2.2M |
|
669
NRG Energy
NRG
$31.1B
| $18M | 0.02% |
1,384,833
-680,564
| -33% | -$8.85M |
|
670
BioMarin Pharmaceuticals
BMRN
$10.4B
| $18M | 0.02% |
218,213
+9,126
| +4% | +$753K |
|
|
PRXL
671
DELISTED
Parexel International Corp
PRXL
| $17.9M | 0.02% |
285,351
+39,125
| +16% | +$2.45M |
|
672
Avnet
AVT
$4.52B
| $17.9M | 0.02% |
404,009
+1,544
| +0.4% | +$68.4K |
|
673
Arthur J. Gallagher & Co
AJG
$75.3B
| $17.9M | 0.02% |
401,417
+19,325
| +5% | +$860K |
|
674
Cadence Design Systems
CDNS
$92.6B
| $17.8M | 0.02% |
756,195
+64,498
| +9% | +$1.52M |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $17.8M | 0.02% |
552,549
+24,390
| +5% | +$787K |
|