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 | |
|---|---|---|---|---|---|---|
1201
Watts Water Technologies
WTS
$9.39B
| $7.97M | 0.01% |
144,599
+11,278
| +8% | +$622K |
|
|
UNIT
1202
Uniti Group
UNIT
$1.71B
| $7.97M | 0.01% |
358,061
+51,995
| +17% | +$1.16M |
|
1203
MasTec
MTZ
$15B
| $7.94M | 0.01% |
392,208
-36,847
| -9% | -$746K |
|
1204
Herc Holdings
HRI
$4.2B
| $7.94M | 0.01% |
251,194
-16,641
| -6% | -$526K |
|
1205
Adeia
ADEA
$1.71B
| $7.93M | 0.01% |
967,030
+39,584
| +4% | +$325K |
|
|
MDCO
1206
DELISTED
Medicines Co
MDCO
| $7.92M | 0.01% |
249,254
+29,820
| +14% | +$947K |
|
1207
Pegasystems
PEGA
$9.93B
| $7.9M | 0.01% |
622,388
+322,532
| +108% | +$4.09M |
|
|
TBI
1208
Trueblue
TBI
$179M
| $7.89M | 0.01% |
301,616
+48,887
| +19% | +$1.28M |
|
1209
Asbury Automotive
ABG
$4.8B
| $7.86M | 0.01% |
131,309
+8,242
| +7% | +$493K |
|
|
LTRPA
1210
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.83M | 0.01% |
353,376
+91,782
| +35% | +$2.03M |
|
1211
Penske Automotive Group
PAG
$11.9B
| $7.81M | 0.01% |
206,129
+9,613
| +5% | +$364K |
|
1212
Northwest Natural Holdings
NWN
$1.73B
| $7.79M | 0.01% |
144,665
+2,856
| +2% | +$154K |
|
1213
Grand Canyon Education
LOPE
$5.89B
| $7.79M | 0.01% |
182,261
+12,528
| +7% | +$535K |
|
|
PE
1214
DELISTED
PARSLEY ENERGY INC
PE
| $7.77M | 0.01% |
343,580
+34,690
| +11% | +$784K |
|
1215
Pricesmart
PSMT
$3.52B
| $7.75M | 0.01% |
91,644
+2,776
| +3% | +$235K |
|
1216
GATX Corp
GATX
$6.05B
| $7.75M | 0.01% |
163,174
+10,738
| +7% | +$510K |
|
1217
Hancock Whitney
HWC
$5.36B
| $7.74M | 0.01% |
336,978
+24,846
| +8% | +$571K |
|
1218
Air Lease Corp
AL
$7.1B
| $7.73M | 0.01% |
240,766
+8,811
| +4% | +$283K |
|
|
ARGO
1219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.73M | 0.01% |
170,289
+2,893
| +2% | +$131K |
|
|
NRF
1220
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.72M | 0.01% |
588,554
-4,138
| -0.7% | -$54.3K |
|
1221
MBIA
MBI
$393M
| $7.72M | 0.01% |
872,321
+114,086
| +15% | +$1.01M |
|
1222
Morningstar
MORN
$10.8B
| $7.71M | 0.01% |
87,349
+22,068
| +34% | +$1.95M |
|
1223
Stifel
SF
$11.8B
| $7.71M | 0.01% |
390,605
+20,411
| +6% | +$403K |
|
1224
Steelcase
SCS
$1.93B
| $7.7M | 0.01% |
516,317
+92,970
| +22% | +$1.39M |
|
|
FSP
1225
Franklin Street Properties
FSP
$174M
| $7.68M | 0.01% |
723,881
+30,801
| +4% | +$327K |
|