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 | |
|---|---|---|---|---|---|---|
951
Workday
WDAY
$60.5B
| $11.5M | 0.02% |
149,425
+6,962
| +5% | +$535K |
|
952
Howard Hughes
HHH
$4.85B
| $11.5M | 0.02% |
113,638
+7,060
| +7% | +$713K |
|
953
Landstar System
LSTR
$4.59B
| $11.4M | 0.02% |
177,115
+9,397
| +6% | +$607K |
|
954
Core Laboratories
CLB
$594M
| $11.4M | 0.02% |
101,548
+3,713
| +4% | +$417K |
|
|
MORE
955
DELISTED
Monogram Residential Trust, Inc.
MORE
| $11.4M | 0.02% |
1,156,524
+62,434
| +6% | +$616K |
|
|
NYRT
956
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 0.01% |
112,732
+3,175
| +3% | +$321K |
|
|
GNC
957
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | 0.01% |
358,195
-694
| -0.2% | -$22K |
|
958
Dick's Sporting Goods
DKS
$20.7B
| $11.4M | 0.01% |
243,199
+11,852
| +5% | +$554K |
|
|
RAX
959
DELISTED
Rackspace Hosting Inc
RAX
| $11.4M | 0.01% |
525,947
-442,317
| -46% | -$9.55M |
|
960
SpartanNash
SPTN
$898M
| $11.3M | 0.01% |
372,576
-95,214
| -20% | -$2.89M |
|
961
Belden
BDC
$5.29B
| $11.3M | 0.01% |
183,826
-4,463
| -2% | -$274K |
|
|
LTC
962
LTC Properties
LTC
$1.68B
| $11.3M | 0.01% |
248,958
+4,311
| +2% | +$195K |
|
|
FCS
963
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.3M | 0.01% |
563,088
+8,396
| +2% | +$168K |
|
964
Wolverine World Wide
WWW
$2.48B
| $11.3M | 0.01% |
611,261
-709,721
| -54% | -$13.1M |
|
965
Opko Health
OPK
$1.14B
| $11.3M | 0.01% |
1,083,462
+12,867
| +1% | +$134K |
|
|
WBMD
966
DELISTED
WebMD Health Corp.
WBMD
| $11.2M | 0.01% |
179,543
-6,337
| -3% | -$397K |
|
967
WEX
WEX
$6.04B
| $11.2M | 0.01% |
134,870
+8,010
| +6% | +$668K |
|
968
Healthcare Realty
HR
$6.44B
| $11.2M | 0.01% |
381,665
+59,640
| +19% | +$1.75M |
|
969
First Citizens BancShares
FCNCA
$25.4B
| $11.2M | 0.01% |
44,600
+5,905
| +15% | +$1.48M |
|
970
Advanced Micro Devices
AMD
$253B
| $11.2M | 0.01% |
3,927,783
+199,503
| +5% | +$569K |
|
971
Healthcare Services Group
HCSG
$1.2B
| $11.2M | 0.01% |
303,791
+13,873
| +5% | +$511K |
|
972
Chemed
CHE
$6.67B
| $11.2M | 0.01% |
82,546
+2,313
| +3% | +$313K |
|
|
SVU
973
DELISTED
SUPERVALU Inc.
SVU
| $11.2M | 0.01% |
277,292
+8,874
| +3% | +$358K |
|
974
Thor Industries
THO
$5.83B
| $11.2M | 0.01% |
174,972
+23,664
| +16% | +$1.51M |
|
|
MENT
975
DELISTED
Mentor Graphics Corp
MENT
| $11.1M | 0.01% |
548,210
-15,318
| -3% | -$311K |
|