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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$40.4B
| $12.4M | 0.02% |
554,803
+29,111
| +6% | +$649K |
|
902
The GEO Group
GEO
$3.26B
| $12.4M | 0.02% |
535,104
+42,619
| +9% | +$985K |
|
|
TCF
903
DELISTED
TCF Financial Corporation
TCF
| $12.4M | 0.02% |
1,008,877
+219,350
| +28% | +$2.69M |
|
904
ITT
ITT
$13.9B
| $12.4M | 0.02% |
335,180
+18,278
| +6% | +$674K |
|
905
Allegiant Air
ALGT
$1.19B
| $12.4M | 0.02% |
69,394
+4,761
| +7% | +$848K |
|
906
Regal Rexnord
RRX
$9.62B
| $12.4M | 0.02% |
195,786
+18,778
| +11% | +$1.18M |
|
907
DexCom
DXCM
$29.8B
| $12.3M | 0.02% |
726,664
+27,084
| +4% | +$460K |
|
908
Telephone and Data Systems
TDS
$4.53B
| $12.3M | 0.02% |
409,056
+26,621
| +7% | +$801K |
|
909
Acadia Healthcare
ACHC
$2.06B
| $12.3M | 0.02% |
223,149
+64,328
| +41% | +$3.55M |
|
|
BWLD
910
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.3M | 0.02% |
83,007
+3,547
| +4% | +$525K |
|
|
CSRA
911
DELISTED
CSRA Inc.
CSRA
| $12.3M | 0.02% |
456,982
-1,146,808
| -72% | -$30.8M |
|
912
Allete
ALE
$3.68B
| $12.3M | 0.02% |
219,100
+6,802
| +3% | +$381K |
|
913
EPAM Systems
EPAM
$8.79B
| $12.3M | 0.02% |
164,377
+15,600
| +10% | +$1.16M |
|
914
ServiceNow
NOW
$195B
| $12.2M | 0.02% |
200,127
+9,389
| +5% | +$574K |
|
915
Booz Allen Hamilton
BAH
$12.8B
| $12.2M | 0.02% |
404,156
+32,680
| +9% | +$990K |
|
916
Cheesecake Factory
CAKE
$2.9B
| $12.2M | 0.02% |
230,070
+2,105
| +0.9% | +$112K |
|
917
Cabot Corp
CBT
$4.33B
| $12.2M | 0.02% |
252,653
+7,602
| +3% | +$367K |
|
918
Urban Outfitters
URBN
$6.43B
| $12.2M | 0.02% |
368,737
+17,392
| +5% | +$576K |
|
919
Darling Ingredients
DAR
$5.05B
| $12.2M | 0.02% |
924,815
+2,899
| +0.3% | +$38.2K |
|
920
Brown & Brown
BRO
$31.1B
| $12.2M | 0.02% |
680,148
+23,452
| +4% | +$420K |
|
|
CCP
921
DELISTED
Care Capital Properties, Inc.
CCP
| $12.1M | 0.02% |
452,599
+19,896
| +5% | +$534K |
|
922
Primerica
PRI
$8.89B
| $12.1M | 0.02% |
272,195
+6,801
| +3% | +$303K |
|
923
SS&C Technologies
SSNC
$22B
| $12.1M | 0.02% |
380,206
+20,428
| +6% | +$648K |
|
924
IPG Photonics
IPGP
$3.49B
| $12M | 0.02% |
125,279
+11,930
| +11% | +$1.15M |
|
925
EnerSys
ENS
$4.02B
| $12M | 0.02% |
215,381
+12,874
| +6% | +$717K |
|