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 | |
|---|---|---|---|---|---|---|
|
ARRS
926
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.02% |
523,136
+125,180
| +31% | +$2.87M |
|
927
O-I Glass
OI
$2.04B
| $11.9M | 0.02% |
748,368
-37,208
| -5% | -$594K |
|
|
SWN
928
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.02% |
1,476,979
+265,696
| +22% | +$2.14M |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.02% |
581,515
+36,594
| +7% | +$748K |
|
|
PLCM
930
DELISTED
POLYCOM INC
PLCM
| $11.9M | 0.02% |
1,065,328
-26,959
| -2% | -$301K |
|
931
Medical Properties Trust
MPW
$2.77B
| $11.9M | 0.02% |
913,958
+36,780
| +4% | +$477K |
|
932
Edgewell Personal Care
EPC
$1.02B
| $11.8M | 0.02% |
147,133
+3,930
| +3% | +$316K |
|
|
RPT
933
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.8M | 0.02% |
656,452
+49,350
| +8% | +$890K |
|
934
Williams-Sonoma
WSM
$24.8B
| $11.8M | 0.02% |
432,254
+7,998
| +2% | +$219K |
|
935
Crane NXT
CXT
$3.56B
| $11.8M | 0.02% |
631,897
+53,468
| +9% | +$1M |
|
936
American Axle
AXL
$718M
| $11.8M | 0.02% |
767,600
+70,715
| +10% | +$1.09M |
|
937
Helen of Troy
HELE
$567M
| $11.8M | 0.02% |
113,899
+2,139
| +2% | +$222K |
|
|
DISCA
938
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 0.02% |
411,119
-20,784
| -5% | -$595K |
|
939
Wolfspeed
WOLF
$294M
| $11.7M | 0.02% |
402,616
+18,255
| +5% | +$531K |
|
940
Keysight
KEYS
$29.6B
| $11.7M | 0.02% |
421,757
+37,235
| +10% | +$1.03M |
|
941
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.7M | 0.02% |
85,345
+5,188
| +6% | +$709K |
|
|
TWTR
942
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.02% |
703,275
-71,725
| -9% | -$1.19M |
|
943
Tenet Healthcare
THC
$17.1B
| $11.6M | 0.02% |
400,881
+18,721
| +5% | +$542K |
|
944
Synovus
SNV
$7.19B
| $11.6M | 0.02% |
400,219
-46,997
| -11% | -$1.36M |
|
945
Littelfuse
LFUS
$6.72B
| $11.6M | 0.02% |
93,978
+2,300
| +3% | +$283K |
|
946
Progress Software
PRGS
$1.85B
| $11.6M | 0.02% |
479,084
+77,578
| +19% | +$1.87M |
|
|
LVNTA
947
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.6M | 0.02% |
295,308
+5,526
| +2% | +$216K |
|
|
PEI
948
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.5M | 0.02% |
35,191
+507
| +1% | +$166K |
|
949
PBF Energy
PBF
$3.31B
| $11.5M | 0.02% |
347,317
+69,466
| +25% | +$2.31M |
|
|
OUTR
950
DELISTED
OUTERWALL INC
OUTR
| $11.5M | 0.02% |
311,141
+39,292
| +14% | +$1.45M |
|