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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.31B
| $15.3M | 0.02% |
319,217
+17,753
| +6% | +$852K |
|
777
Fair Isaac
FICO
$37.7B
| $15.3M | 0.02% |
144,120
-2,895
| -2% | -$307K |
|
778
W.P. Carey
WPC
$14.9B
| $15.3M | 0.02% |
250,240
+8,404
| +3% | +$512K |
|
779
Kite Realty
KRG
$4.99B
| $15.2M | 0.02% |
548,415
+10,216
| +2% | +$283K |
|
780
Commerce Bancshares
CBSH
$7.98B
| $15.2M | 0.02% |
524,321
+12,618
| +2% | +$366K |
|
781
Copart
CPRT
$47B
| $15.2M | 0.02% |
2,980,856
+36,128
| +1% | +$184K |
|
782
EastGroup Properties
EGP
$8.86B
| $15.2M | 0.02% |
251,322
+7,210
| +3% | +$435K |
|
783
Hexcel
HXL
$5.03B
| $15.2M | 0.02% |
346,870
+6,649
| +2% | +$291K |
|
|
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.02% |
331,103
+54,563
| +20% | +$2.49M |
|
785
Sensata Technologies
ST
$4.67B
| $15.1M | 0.02% |
388,495
+11,845
| +3% | +$460K |
|
786
Maximus
MMS
$5.03B
| $15M | 0.02% |
285,492
+13,073
| +5% | +$688K |
|
787
Black Hills Corp
BKH
$4.28B
| $15M | 0.02% |
248,976
+14,282
| +6% | +$859K |
|
788
Service Corp International
SCI
$11.2B
| $14.9M | 0.02% |
605,559
+20,764
| +4% | +$512K |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $14.9M | 0.02% |
144,117
-432
| -0.3% | -$44.5K |
|
790
ONE Gas
OGS
$4.52B
| $14.8M | 0.02% |
242,984
+34,116
| +16% | +$2.08M |
|
791
CoreCivic
CXW
$2.29B
| $14.8M | 0.02% |
463,130
+47,245
| +11% | +$1.51M |
|
792
Dana Inc
DAN
$2.79B
| $14.8M | 0.02% |
1,053,244
-16,226
| -2% | -$229K |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.02% |
448,426
+31,354
| +8% | +$1.04M |
|
|
PDCO
794
DELISTED
Patterson Companies, Inc.
PDCO
| $14.8M | 0.02% |
318,481
-228
| -0.1% | -$10.6K |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $14.8M | 0.02% |
1,106,134
-313,256
| -22% | -$4.19M |
|
796
Omega Healthcare
OHI
$12.6B
| $14.8M | 0.02% |
419,538
+7,425
| +2% | +$262K |
|
797
MGM Resorts International
MGM
$9.65B
| $14.8M | 0.02% |
689,518
+24,225
| +4% | +$519K |
|
798
Old Republic International
ORI
$9.99B
| $14.7M | 0.02% |
806,616
+4,343
| +0.5% | +$79.4K |
|
799
W.R. Berkley
WRB
$27.7B
| $14.7M | 0.02% |
885,036
+25,710
| +3% | +$428K |
|
|
TMH
800
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.02% |
351,244
+16,066
| +5% | +$672K |
|