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 | |
|---|---|---|---|---|---|---|
|
BGC
1101
DELISTED
General Cable Corporation
BGC
| $9.09M | 0.01% |
744,391
-103,113
| -12% | -$1.26M |
|
1102
ProAssurance
PRA
$1.22B
| $9.08M | 0.01% |
179,355
+26,165
| +17% | +$1.32M |
|
1103
Haemonetics
HAE
$2.53B
| $9.07M | 0.01% |
259,202
+43,402
| +20% | +$1.52M |
|
1104
Tetra Tech
TTEK
$9.45B
| $9.05M | 0.01% |
1,516,825
+22,965
| +2% | +$137K |
|
1105
Hillenbrand
HI
$1.77B
| $9.04M | 0.01% |
301,669
+12,116
| +4% | +$363K |
|
|
QLIK
1106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.03M | 0.01% |
312,358
+6,810
| +2% | +$197K |
|
1107
Fresh Del Monte Produce
FDP
$1.71B
| $9.03M | 0.01% |
214,660
-16,768
| -7% | -$705K |
|
1108
Minerals Technologies
MTX
$2.01B
| $9.03M | 0.01% |
158,764
+10,507
| +7% | +$597K |
|
1109
Cullen/Frost Bankers
CFR
$8.22B
| $9.02M | 0.01% |
163,709
+8,689
| +6% | +$479K |
|
|
VGR
1110
DELISTED
Vector Group Ltd.
VGR
| $9.01M | 0.01% |
676,150
+54,113
| +9% | +$721K |
|
1111
Gaming and Leisure Properties
GLPI
$13.5B
| $9.01M | 0.01% |
291,357
+19,729
| +7% | +$610K |
|
|
ELLI
1112
DELISTED
Ellie Mae Inc
ELLI
| $8.98M | 0.01% |
99,046
+2,319
| +2% | +$210K |
|
1113
Mercury Insurance
MCY
$4.37B
| $8.97M | 0.01% |
161,610
+14,180
| +10% | +$787K |
|
|
FNSR
1114
DELISTED
Finisar Corp
FNSR
| $8.96M | 0.01% |
491,437
+36,722
| +8% | +$670K |
|
1115
InterDigital
IDCC
$8.31B
| $8.96M | 0.01% |
160,911
+3,781
| +2% | +$210K |
|
1116
Bank of Hawaii
BOH
$2.72B
| $8.95M | 0.01% |
131,017
+6,682
| +5% | +$456K |
|
|
MBFI
1117
DELISTED
MB Financial Corp
MBFI
| $8.93M | 0.01% |
275,241
+1,593
| +0.6% | +$51.7K |
|
|
WPG
1118
DELISTED
Washington Prime Group Inc.
WPG
| $8.92M | 0.01% |
104,377
-4,150
| -4% | -$354K |
|
1119
Zurn Elkay Water Solutions
ZWS
$7.84B
| $8.9M | 0.01% |
913,932
+51,520
| +6% | +$502K |
|
1120
Home BancShares
HOMB
$5.88B
| $8.86M | 0.01% |
432,914
+43,024
| +11% | +$881K |
|
|
CHK
1121
DELISTED
Chesapeake Energy Corporation
CHK
| $8.86M | 0.01% |
10,752
-154
| -1% | -$127K |
|
|
CAB
1122
DELISTED
Cabela's Inc
CAB
| $8.85M | 0.01% |
181,721
+4,958
| +3% | +$241K |
|
|
ESL
1123
DELISTED
Esterline Technologies
ESL
| $8.84M | 0.01% |
138,025
-4
| -0% | -$256 |
|
1124
Dolby
DLB
$6.85B
| $8.82M | 0.01% |
202,832
-6,227
| -3% | -$271K |
|
1125
Dycom Industries
DY
$7.49B
| $8.81M | 0.01% |
136,146
+1,642
| +1% | +$106K |
|