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 | |
|---|---|---|---|---|---|---|
|
JBTM
1026
JBT Marel Corporation
JBTM
$7.22B
| $10.4M | 0.01% |
184,081
+2,434
| +1% | +$137K |
|
|
TWO
1027
Two Harbors Investment
TWO
$1.05B
| $10.4M | 0.01% |
163,027
+8,843
| +6% | +$562K |
|
|
MZTI
1028
The Marzetti Company Common Stock
MZTI
$5.06B
| $10.4M | 0.01% |
93,646
+8,660
| +10% | +$958K |
|
1029
First Horizon
FHN
$11.4B
| $10.4M | 0.01% |
790,229
+131,577
| +20% | +$1.72M |
|
|
MDP
1030
DELISTED
Meredith Corporation
MDP
| $10.3M | 0.01% |
217,864
+23,158
| +12% | +$1.1M |
|
1031
Skechers
SKX
$9.49B
| $10.3M | 0.01% |
339,482
+45,141
| +15% | +$1.37M |
|
1032
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $10.3M | 0.01% |
574,600
-18,840
| -3% | -$339K |
|
1033
Royal Gold
RGLD
$12.4B
| $10.3M | 0.01% |
201,230
-5,706
| -3% | -$293K |
|
1034
Applied Industrial Technologies
AIT
$10.1B
| $10.3M | 0.01% |
237,612
+4,998
| +2% | +$217K |
|
1035
Nabors Industries
NBR
$623M
| $10.3M | 0.01% |
22,407
+577
| +3% | +$265K |
|
|
GWR
1036
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.01% |
164,128
+16,965
| +12% | +$1.06M |
|
|
GPOR
1037
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 0.01% |
362,524
+48,765
| +16% | +$1.38M |
|
1038
Silgan Holdings
SLGN
$4.72B
| $10.3M | 0.01% |
386,248
+20,558
| +6% | +$547K |
|
1039
ACI Worldwide
ACIW
$5.21B
| $10.3M | 0.01% |
493,717
-3,718
| -0.7% | -$77.3K |
|
1040
Deckers Outdoor
DECK
$17.4B
| $10.3M | 0.01% |
1,027,506
+63,186
| +7% | +$631K |
|
|
HMHC
1041
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.2M | 0.01% |
512,332
-11,195
| -2% | -$223K |
|
1042
Mueller Industries
MLI
$10.9B
| $10.2M | 0.01% |
690,566
+27,718
| +4% | +$408K |
|
1043
Madison Square Garden
MSGS
$5.08B
| $10.1M | 0.01% |
85,465
+3,514
| +4% | +$417K |
|
1044
AGCO
AGCO
$8.08B
| $10.1M | 0.01% |
203,577
-9,056
| -4% | -$450K |
|
1045
Axalta
AXTA
$6.8B
| $10.1M | 0.01% |
346,338
+20,722
| +6% | +$605K |
|
|
SAFM
1046
DELISTED
Sanderson Farms Inc
SAFM
| $10.1M | 0.01% |
112,141
+5,687
| +5% | +$513K |
|
|
VIVO
1047
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | 0.01% |
490,384
+30,598
| +7% | +$631K |
|
1048
Lincoln Electric
LECO
$13.3B
| $10.1M | 0.01% |
172,428
+5,394
| +3% | +$316K |
|
1049
Terex
TEX
$3.46B
| $10.1M | 0.01% |
405,776
+17,194
| +4% | +$428K |
|
|
CIM
1050
Chimera Investment
CIM
$1.16B
| $10.1M | 0.01% |
247,376
-5,285
| -2% | -$215K |
|