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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$12.2B
| $14M | 0.02% |
253,482
+13,327
| +6% | +$737K |
|
827
NorthWestern Energy
NWE
$3.51B
| $14M | 0.02% |
225,916
+21,307
| +10% | +$1.32M |
|
|
AWH
828
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | 0.02% |
398,683
+26,029
| +7% | +$909K |
|
829
Zebra Technologies
ZBRA
$16.1B
| $13.9M | 0.02% |
201,098
+11,790
| +6% | +$814K |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.9M | 0.02% |
689,331
+9,077
| +1% | +$183K |
|
831
Sensient Technologies
SXT
$4.57B
| $13.9M | 0.02% |
218,419
+18,862
| +9% | +$1.2M |
|
|
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
| $13.9M | 0.02% |
300,536
+9,918
| +3% | +$457K |
|
833
Spire
SR
$4.5B
| $13.9M | 0.02% |
204,445
+14,881
| +8% | +$1.01M |
|
834
MDU Resources
MDU
$3.35B
| $13.8M | 0.02% |
1,870,853
+95,186
| +5% | +$704K |
|
835
Hubbell
HUBB
$24B
| $13.8M | 0.02% |
130,646
-500
| -0.4% | -$53K |
|
|
EXPR
836
DELISTED
Express, Inc.
EXPR
| $13.8M | 0.02% |
32,263
+2,961
| +10% | +$1.27M |
|
837
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.8M | 0.02% |
474,941
-11,505
| -2% | -$334K |
|
|
AZPN
838
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.8M | 0.02% |
381,462
+30,755
| +9% | +$1.11M |
|
839
AutoNation
AN
$8.56B
| $13.8M | 0.02% |
295,133
+3,515
| +1% | +$164K |
|
840
Marvell Technology
MRVL
$57.4B
| $13.8M | 0.02% |
1,335,145
+20,624
| +2% | +$213K |
|
841
Reliance Steel & Aluminium
RS
$15.6B
| $13.8M | 0.02% |
198,949
-4,275
| -2% | -$296K |
|
842
Liberty Global Class A
LBTYA
$4.07B
| $13.8M | 0.02% |
409,398
+15,683
| +4% | +$527K |
|
843
Viasat
VSAT
$4.28B
| $13.7M | 0.02% |
186,898
+22,148
| +13% | +$1.63M |
|
|
IHS
844
DELISTED
IHS INC CL-A COM STK
IHS
| $13.7M | 0.02% |
110,591
+2,525
| +2% | +$314K |
|
845
Synaptics
SYNA
$2.76B
| $13.7M | 0.02% |
171,851
+24,808
| +17% | +$1.98M |
|
846
PTC
PTC
$24.8B
| $13.7M | 0.02% |
412,988
+23,185
| +6% | +$769K |
|
847
Interactive Brokers
IBKR
$28.2B
| $13.7M | 0.02% |
1,391,996
+17,572
| +1% | +$173K |
|
848
Sabre
SABR
$742M
| $13.6M | 0.02% |
469,104
+97,787
| +26% | +$2.83M |
|
849
Texas Roadhouse
TXRH
$11.1B
| $13.6M | 0.02% |
311,084
+20,022
| +7% | +$873K |
|
|
VR
850
DELISTED
Validus Hold Ltd
VR
| $13.5M | 0.02% |
286,710
+8,964
| +3% | +$423K |
|