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 | |
|---|---|---|---|---|---|---|
|
PGRE
1176
Paramount Group
PGRE
$1.57B
| $8.19M | 0.01% |
513,646
+75,489
| +17% | +$1.2M |
|
|
NUVA
1177
DELISTED
NuVasive, Inc.
NUVA
| $8.18M | 0.01% |
168,211
+4,924
| +3% | +$240K |
|
|
SYNH
1178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.18M | 0.01% |
198,413
+94,670
| +91% | +$3.9M |
|
1179
Avis
CAR
$5.47B
| $8.15M | 0.01% |
297,942
+29,826
| +11% | +$816K |
|
|
ELNK
1180
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.14M | 0.01% |
1,436,165
+5,123
| +0.4% | +$29.1K |
|
|
CLGX
1181
DELISTED
Corelogic, Inc.
CLGX
| $8.14M | 0.01% |
234,665
+26,890
| +13% | +$933K |
|
1182
Carpenter Technology
CRS
$12B
| $8.14M | 0.01% |
237,835
+8,462
| +4% | +$290K |
|
1183
Timken Company
TKR
$5.4B
| $8.12M | 0.01% |
242,568
-14,990
| -6% | -$502K |
|
1184
SLM Corp
SLM
$5.86B
| $8.11M | 0.01% |
1,275,132
+11,100
| +0.9% | +$70.6K |
|
1185
Silicon Laboratories
SLAB
$4.39B
| $8.11M | 0.01% |
180,272
+1,726
| +1% | +$77.6K |
|
1186
Kemper
KMPR
$3.35B
| $8.1M | 0.01% |
274,061
+20,859
| +8% | +$617K |
|
|
JUNO
1187
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.1M | 0.01% |
212,737
+28,229
| +15% | +$1.08M |
|
|
DOOR
1188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.08M | 0.01% |
123,392
+1,062
| +0.9% | +$69.6K |
|
1189
Evertec
EVTC
$2.14B
| $8.08M | 0.01% |
577,632
+209,805
| +57% | +$2.93M |
|
1190
Avanos Medical
AVNS
$567M
| $8.07M | 0.01% |
280,918
+44,777
| +19% | +$1.29M |
|
|
INVX
1191
Innovex International, Inc.
INVX
$1.14B
| $8.07M | 0.01% |
133,173
+6,867
| +5% | +$416K |
|
1192
United Parks & Resorts
PRKS
$2.79B
| $8.06M | 0.01% |
382,611
+1,708
| +0.4% | +$36K |
|
1193
LiveRamp
RAMP
$1.73B
| $8.05M | 0.01% |
375,548
+2,524
| +0.7% | +$54.1K |
|
|
UFS
1194
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.05M | 0.01% |
198,705
-31,452
| -14% | -$1.27M |
|
1195
NETSCOUT
NTCT
$1.8B
| $8.03M | 0.01% |
349,548
+35,187
| +11% | +$808K |
|
|
HT
1196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.02M | 0.01% |
375,651
-6,146
| -2% | -$131K |
|
1197
Monolithic Power Systems
MPWR
$39.9B
| $8.01M | 0.01% |
125,887
+5,414
| +4% | +$345K |
|
1198
Masimo
MASI
$8.01B
| $8.01M | 0.01% |
191,337
+3,740
| +2% | +$156K |
|
|
CY
1199
DELISTED
Cypress Semiconductor
CY
| $8.01M | 0.01% |
924,371
+132,410
| +17% | +$1.15M |
|
1200
Cadence Bank
CADE
$7.02B
| $7.99M | 0.01% |
374,960
+16,944
| +5% | +$361K |
|