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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.75M | 0.01% |
214,664
+6,984
| +3% | +$285K |
|
1127
Lithia Motors
LAD
$8.67B
| $8.73M | 0.01% |
99,923
+6,448
| +7% | +$563K |
|
1128
Acadia Pharmaceuticals
ACAD
$3.99B
| $8.71M | 0.01% |
311,403
+20,899
| +7% | +$584K |
|
|
ESND
1129
DELISTED
Essendant Inc.
ESND
| $8.7M | 0.01% |
272,398
+19,716
| +8% | +$630K |
|
1130
FTI Consulting
FCN
$5.32B
| $8.68M | 0.01% |
244,526
+9,192
| +4% | +$326K |
|
1131
Evercore
EVR
$13.3B
| $8.67M | 0.01% |
167,502
+20,063
| +14% | +$1.04M |
|
|
CBI
1132
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.66M | 0.01% |
236,776
+5,973
| +3% | +$219K |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $8.66M | 0.01% |
304,481
+6,098
| +2% | +$173K |
|
1134
MGE Energy Inc
MGEE
$3.08B
| $8.65M | 0.01% |
165,516
+5,953
| +4% | +$311K |
|
1135
Commercial Metals
CMC
$6.56B
| $8.65M | 0.01% |
509,439
-61,552
| -11% | -$1.04M |
|
|
LXK
1136
DELISTED
Lexmark Intl Inc
LXK
| $8.63M | 0.01% |
258,227
+66,781
| +35% | +$2.23M |
|
1137
Oceaneering
OII
$2.44B
| $8.59M | 0.01% |
258,515
+6,583
| +3% | +$219K |
|
|
CMD
1138
DELISTED
Cantel Medical Corporation
CMD
| $8.57M | 0.01% |
120,054
-288
| -0.2% | -$20.6K |
|
1139
Armstrong World Industries
AWI
$8.55B
| $8.56M | 0.01% |
176,862
+14,690
| +9% | +$711K |
|
|
TRCO
1140
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.55M | 0.01% |
222,927
+69,229
| +45% | +$2.66M |
|
1141
Capitol Federal Financial
CFFN
$846M
| $8.53M | 0.01% |
643,246
+18,958
| +3% | +$251K |
|
|
CPHD
1142
DELISTED
Cepheid Inc
CPHD
| $8.51M | 0.01% |
255,156
-10,692
| -4% | -$357K |
|
|
ISIL
1143
DELISTED
Intersil Corp
ISIL
| $8.51M | 0.01% |
636,540
+14,110
| +2% | +$189K |
|
|
WEB
1144
DELISTED
Web.com Group, Inc.
WEB
| $8.51M | 0.01% |
429,243
+17,828
| +4% | +$353K |
|
|
ANAC
1145
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.5M | 0.01% |
158,990
+17,819
| +13% | +$953K |
|
1146
MKS Inc. Common Stock
MKSI
$7.77B
| $8.49M | 0.01% |
225,427
-650
| -0.3% | -$24.5K |
|
|
KLXI
1147
DELISTED
KLX Inc.
KLXI
| $8.48M | 0.01% |
313,026
+44,759
| +17% | +$1.21M |
|
1148
XPO
XPO
$15.6B
| $8.48M | 0.01% |
798,473
+17,328
| +2% | +$184K |
|
1149
HNI Corp
HNI
$2.08B
| $8.46M | 0.01% |
216,074
+7,458
| +4% | +$292K |
|
1150
National Health Investors
NHI
$3.76B
| $8.44M | 0.01% |
126,834
+13,807
| +12% | +$918K |
|