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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$35.6B
| $15.8M | 0.02% |
530,115
+334,357
| +171% | +$9.98M |
|
752
White Mountains Insurance
WTM
$4.53B
| $15.8M | 0.02% |
19,704
+166
| +0.8% | +$133K |
|
|
CHS
753
DELISTED
Chicos FAS, Inc.
CHS
| $15.8M | 0.02% |
1,191,491
-44,046
| -4% | -$585K |
|
754
Starwood Property Trust
STWD
$7.61B
| $15.8M | 0.02% |
834,541
+32,857
| +4% | +$622K |
|
755
Essential Utilities
WTRG
$10.5B
| $15.8M | 0.02% |
496,193
+13,732
| +3% | +$437K |
|
|
DF
756
DELISTED
Dean Foods Company
DF
| $15.8M | 0.02% |
911,172
-172,150
| -16% | -$2.98M |
|
|
ENDP
757
DELISTED
Endo International plc
ENDP
| $15.8M | 0.02% |
560,251
+4,789
| +0.9% | +$135K |
|
758
Neurocrine Biosciences
NBIX
$14.2B
| $15.7M | 0.02% |
395,970
+63,804
| +19% | +$2.52M |
|
|
CLC
759
DELISTED
Clarcor
CLC
| $15.7M | 0.02% |
270,850
-11,915
| -4% | -$689K |
|
760
Empire State Realty Trust
ESRT
$1.33B
| $15.6M | 0.02% |
891,407
+37,998
| +4% | +$666K |
|
|
FMER
761
DELISTED
FIRSTMERIT CORP
FMER
| $15.6M | 0.02% |
742,004
+71,102
| +11% | +$1.5M |
|
762
New Jersey Resources
NJR
$4.73B
| $15.6M | 0.02% |
428,432
+36,158
| +9% | +$1.32M |
|
|
DISH
763
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.02% |
337,000
+7,857
| +2% | +$363K |
|
764
Federated Hermes
FHI
$4.15B
| $15.6M | 0.02% |
540,275
+30,456
| +6% | +$879K |
|
765
DiamondRock Hospitality
DRH
$1.73B
| $15.6M | 0.02% |
1,537,079
+49,016
| +3% | +$496K |
|
|
LPNT
766
DELISTED
LifePoint Health, Inc.
LPNT
| $15.5M | 0.02% |
224,148
-14,709
| -6% | -$1.02M |
|
767
Assured Guaranty
AGO
$3.92B
| $15.5M | 0.02% |
613,089
+37,639
| +7% | +$952K |
|
768
Euronet Worldwide
EEFT
$3.59B
| $15.5M | 0.02% |
208,902
+19,497
| +10% | +$1.44M |
|
769
COPT Defense Properties
CDP
$3.47B
| $15.5M | 0.02% |
589,772
+18,925
| +3% | +$497K |
|
|
HPY
770
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.4M | 0.02% |
159,672
+9,989
| +7% | +$965K |
|
771
Encompass Health
EHC
$12.7B
| $15.4M | 0.02% |
514,493
+20,616
| +4% | +$617K |
|
|
ALR
772
DELISTED
Alere Inc
ALR
| $15.4M | 0.02% |
303,909
-106,102
| -26% | -$5.37M |
|
773
Middleby
MIDD
$7.1B
| $15.4M | 0.02% |
143,914
+4,581
| +3% | +$489K |
|
|
ELME
774
Elme Communities
ELME
$1.51B
| $15.3M | 0.02% |
525,297
+5,071
| +1% | +$148K |
|
775
NewMarket
NEU
$7.97B
| $15.3M | 0.02% |
38,661
+1,675
| +5% | +$664K |
|