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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$3.33B
| $11.1M | 0.01% |
261,757
-1,898
| -0.7% | -$80.6K |
|
977
Bruker
BRKR
$4.63B
| $11.1M | 0.01% |
395,800
+43,863
| +12% | +$1.23M |
|
978
Rithm Capital
RITM
$6.65B
| $11.1M | 0.01% |
951,224
+75,324
| +9% | +$876K |
|
979
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $11.1M | 0.01% |
381,863
+18,353
| +5% | +$531K |
|
980
FNB Corp
FNB
$5.88B
| $11.1M | 0.01% |
849,539
+138,647
| +20% | +$1.8M |
|
981
Visteon
VC
$3.42B
| $11.1M | 0.01% |
138,843
+6,223
| +5% | +$495K |
|
982
Blackbaud
BLKB
$3.33B
| $11M | 0.01% |
175,476
+19,042
| +12% | +$1.2M |
|
983
Jack in the Box
JACK
$342M
| $11M | 0.01% |
172,438
-805
| -0.5% | -$51.4K |
|
984
Alkermes
ALKS
$4.45B
| $11M | 0.01% |
321,209
+6,103
| +2% | +$209K |
|
985
Oshkosh
OSK
$8.75B
| $10.9M | 0.01% |
267,833
-6,135
| -2% | -$251K |
|
986
Eagle Materials
EXP
$7.49B
| $10.9M | 0.01% |
156,064
-4,654
| -3% | -$326K |
|
987
Brookdale Senior Living
BKD
$1.81B
| $10.9M | 0.01% |
685,852
+87,927
| +15% | +$1.4M |
|
988
ABM Industries
ABM
$2.82B
| $10.9M | 0.01% |
336,480
+26,991
| +9% | +$872K |
|
989
LivaNova
LIVN
$3.13B
| $10.9M | 0.01% |
201,402
+22,758
| +13% | +$1.23M |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.9M | 0.01% |
293,432
+14,720
| +5% | +$545K |
|
991
Advanced Energy
AEIS
$5.93B
| $10.9M | 0.01% |
312,091
+57,984
| +23% | +$2.02M |
|
|
LNCE
992
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.9M | 0.01% |
344,820
+122,286
| +55% | +$3.85M |
|
|
TUP
993
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.01% |
186,892
+34,836
| +23% | +$2.02M |
|
994
LXP Industrial Trust
LXP
$2.67B
| $10.8M | 0.01% |
1,259,820
+356,765
| +40% | +$3.07M |
|
|
EVHC
995
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.8M | 0.01% |
176,902
+20,572
| +13% | +$1.26M |
|
996
Western Alliance Bancorporation
WAL
$9.8B
| $10.8M | 0.01% |
323,112
+35,916
| +13% | +$1.2M |
|
997
Hain Celestial
HAIN
$176M
| $10.8M | 0.01% |
263,477
+20,554
| +8% | +$841K |
|
998
Herbalife
HLF
$958M
| $10.8M | 0.01% |
349,556
+35,104
| +11% | +$1.08M |
|
999
Ryman Hospitality Properties
RHP
$6.34B
| $10.8M | 0.01% |
208,914
+20,787
| +11% | +$1.07M |
|
|
IPXL
1000
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.7M | 0.01% |
335,263
+67,743
| +25% | +$2.17M |
|