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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.15B
| $17.2M | 0.02% |
1,093,087
+43,384
| +4% | +$681K |
|
702
Teradata
TDC
$1.99B
| $17.1M | 0.02% |
653,062
+135,976
| +26% | +$3.57M |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.02% |
160,254
+7,466
| +5% | +$798K |
|
704
IQVIA
IQV
$31.3B
| $17.1M | 0.02% |
262,653
-3,595
| -1% | -$234K |
|
705
GameStop
GME
$10.9B
| $17.1M | 0.02% |
2,153,788
+308,276
| +17% | +$2.45M |
|
706
Pediatrix Medical
MD
$1.44B
| $17M | 0.02% |
263,656
+7,110
| +3% | +$459K |
|
707
TD Synnex
SNX
$12.5B
| $17M | 0.02% |
367,816
+13,676
| +4% | +$633K |
|
|
VER
708
DELISTED
VEREIT, Inc.
VER
| $17M | 0.02% |
383,758
+10,332
| +3% | +$458K |
|
|
AMSG
709
DELISTED
Amsurg Corp
AMSG
| $17M | 0.02% |
228,144
+22,478
| +11% | +$1.68M |
|
710
Corpay
CPAY
$21.5B
| $17M | 0.02% |
114,099
+5,198
| +5% | +$773K |
|
711
SiriusXM
SIRI
$8.02B
| $17M | 0.02% |
429,261
+30,005
| +8% | +$1.19M |
|
712
Deluxe
DLX
$858M
| $17M | 0.02% |
271,257
+7,849
| +3% | +$490K |
|
713
Ciena
CIEN
$18.4B
| $16.9M | 0.02% |
890,836
-639,248
| -42% | -$12.2M |
|
714
Pool Corp
POOL
$11.9B
| $16.9M | 0.02% |
192,943
+18,041
| +10% | +$1.58M |
|
715
NNN REIT
NNN
$8.06B
| $16.9M | 0.02% |
365,269
-8,855
| -2% | -$409K |
|
716
Apple Hospitality REIT
APLE
$2.97B
| $16.9M | 0.02% |
851,072
+9,110
| +1% | +$180K |
|
|
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
| $16.8M | 0.02% |
86,990
+3,145
| +4% | +$609K |
|
718
Broadridge
BR
$29.3B
| $16.8M | 0.02% |
283,498
+8,039
| +3% | +$477K |
|
719
Factset
FDS
$13.7B
| $16.8M | 0.02% |
110,748
+6,100
| +6% | +$924K |
|
720
Qorvo
QRVO
$8.26B
| $16.8M | 0.02% |
332,748
-37,057
| -10% | -$1.87M |
|
721
Ryder
R
$7.61B
| $16.8M | 0.02% |
258,553
+10,531
| +4% | +$682K |
|
722
CDW
CDW
$22.4B
| $16.7M | 0.02% |
401,799
+20,975
| +6% | +$870K |
|
723
NCR Voyix
VYX
$1.73B
| $16.6M | 0.02% |
906,114
+159,189
| +21% | +$2.92M |
|
724
Acadia Realty Trust
AKR
$2.54B
| $16.6M | 0.02% |
472,165
+16,565
| +4% | +$582K |
|
725
Insight Enterprises
NSIT
$3.96B
| $16.6M | 0.02% |
579,012
+31,717
| +6% | +$908K |
|