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 | |
|---|---|---|---|---|---|---|
1076
Steven Madden
SHOO
$2.23B
| $9.7M | 0.01% |
392,742
+16,990
| +5% | +$420K |
|
1077
Wendy's
WEN
$1.86B
| $9.67M | 0.01% |
887,860
+47,631
| +6% | +$519K |
|
|
EE
1078
DELISTED
El Paso Electric Company
EE
| $9.66M | 0.01% |
210,566
+5,767
| +3% | +$265K |
|
1079
Five Below
FIVE
$7.88B
| $9.58M | 0.01% |
231,733
+8,707
| +4% | +$360K |
|
1080
Moog
MOG.A
$6.28B
| $9.58M | 0.01% |
209,713
+11,003
| +6% | +$503K |
|
|
SAVE
1081
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.54M | 0.01% |
198,789
+13,227
| +7% | +$635K |
|
|
VSTO
1082
DELISTED
Vista Outdoor Inc.
VSTO
| $9.52M | 0.01% |
183,408
+24,199
| +15% | +$1.26M |
|
1083
Liberty Broadband Class C
LBRDK
$8.7B
| $9.49M | 0.01% |
163,697
+9,077
| +6% | +$526K |
|
|
AMAG
1084
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.49M | 0.01% |
405,329
-19,875
| -5% | -$465K |
|
1085
Sinclair Inc
SBGI
$971M
| $9.48M | 0.01% |
308,380
+4,174
| +1% | +$128K |
|
1086
Monro
MNRO
$522M
| $9.45M | 0.01% |
132,179
+10,447
| +9% | +$747K |
|
1087
Fortinet
FTNT
$61.3B
| $9.44M | 0.01% |
1,541,135
+13,490
| +0.9% | +$82.6K |
|
|
AEL
1088
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.43M | 0.01% |
561,434
-9,558
| -2% | -$161K |
|
1089
Benchmark Electronics
BHE
$1.41B
| $9.43M | 0.01% |
409,078
+7,200
| +2% | +$166K |
|
|
KG
1090
Kestrel Group, Ltd.
KG
$204M
| $9.39M | 0.01% |
36,293
-80
| -0.2% | -$20.7K |
|
|
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.36M | 0.01% |
428,572
+48,492
| +13% | +$1.06M |
|
1092
Popular Inc
BPOP
$8.33B
| $9.35M | 0.01% |
326,777
-14,863
| -4% | -$425K |
|
|
CAA
1093
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.35M | 0.01% |
279,758
+25,333
| +10% | +$847K |
|
|
CHMT
1094
DELISTED
Chemtura Corporation
CHMT
| $9.33M | 0.01% |
353,404
-320
| -0.1% | -$8.45K |
|
|
NATI
1095
DELISTED
National Instruments Corp
NATI
| $9.28M | 0.01% |
308,120
+8,638
| +3% | +$260K |
|
1096
Compass Minerals
CMP
$770M
| $9.28M | 0.01% |
130,907
+11,339
| +9% | +$804K |
|
1097
Skywest
SKYW
$4.38B
| $9.28M | 0.01% |
464,024
+44,587
| +11% | +$891K |
|
1098
Murphy USA
MUSA
$7.53B
| $9.27M | 0.01% |
150,782
-19,931
| -12% | -$1.22M |
|
1099
Brinker International
EAT
$6.96B
| $9.23M | 0.01% |
200,822
-2,634
| -1% | -$121K |
|
|
RDC
1100
DELISTED
Rowan Companies Plc
RDC
| $9.14M | 0.01% |
567,723
+135,688
| +31% | +$2.18M |
|