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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.03B
| $10.7M | 0.01% |
1,125,149
+55,805
| +5% | +$532K |
|
|
BIG
1002
DELISTED
Big Lots, Inc.
BIG
| $10.7M | 0.01% |
236,597
+7,944
| +3% | +$360K |
|
|
EGN
1003
DELISTED
Energen
EGN
| $10.7M | 0.01% |
292,564
+40,532
| +16% | +$1.48M |
|
1004
Ultragenyx Pharmaceutical
RARE
$3.01B
| $10.7M | 0.01% |
168,735
+14,947
| +10% | +$946K |
|
|
NE
1005
DELISTED
Noble Corporation
NE
| $10.7M | 0.01% |
1,031,371
+43,352
| +4% | +$449K |
|
1006
Cheniere Energy
LNG
$52.1B
| $10.7M | 0.01% |
315,051
+10,910
| +4% | +$369K |
|
1007
Fulton Financial
FULT
$3.52B
| $10.7M | 0.01% |
796,165
+41,455
| +5% | +$555K |
|
1008
Integra LifeSciences
IART
$1.21B
| $10.7M | 0.01% |
316,274
+7,268
| +2% | +$245K |
|
1009
Kirby Corp
KEX
$4.91B
| $10.7M | 0.01% |
176,683
+6,392
| +4% | +$385K |
|
1010
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.6M | 0.01% |
193,084
-13,292
| -6% | -$733K |
|
1011
National Fuel Gas
NFG
$7.95B
| $10.6M | 0.01% |
212,423
+8,881
| +4% | +$445K |
|
1012
B&G Foods
BGS
$369M
| $10.6M | 0.01% |
305,242
+24,559
| +9% | +$855K |
|
1013
CACI
CACI
$10.8B
| $10.6M | 0.01% |
99,335
+1,012
| +1% | +$108K |
|
1014
Ionis Pharmaceuticals
IONS
$10.2B
| $10.6M | 0.01% |
260,865
+4,895
| +2% | +$198K |
|
1015
CommScope
COMM
$3.67B
| $10.6M | 0.01% |
378,289
+30,233
| +9% | +$844K |
|
1016
International Bancshares
IBOC
$4.43B
| $10.5M | 0.01% |
427,199
+8,816
| +2% | +$217K |
|
1017
Universal Corp
UVV
$1.4B
| $10.5M | 0.01% |
184,729
-65,181
| -26% | -$3.7M |
|
1018
Valmont Industries
VMI
$7.63B
| $10.5M | 0.01% |
84,499
+7,920
| +10% | +$981K |
|
|
ACOR
1019
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $10.5M | 0.01% |
3,295
-1,278
| -28% | -$4.06M |
|
1020
Quad
QUAD
$336M
| $10.4M | 0.01% |
806,102
-92,639
| -10% | -$1.2M |
|
|
HSNI
1021
DELISTED
HSN, Inc.
HSNI
| $10.4M | 0.01% |
199,184
+3,446
| +2% | +$180K |
|
1022
Abercrombie & Fitch
ANF
$4.44B
| $10.4M | 0.01% |
329,874
-15,643
| -5% | -$493K |
|
1023
Clean Harbors
CLH
$12.8B
| $10.4M | 0.01% |
210,840
-2,251
| -1% | -$111K |
|
|
ASNA
1024
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.4M | 0.01% |
47,003
+2,704
| +6% | +$598K |
|
1025
Associated Banc-Corp
ASB
$4.38B
| $10.4M | 0.01% |
579,340
+55,017
| +10% | +$987K |
|