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 | |
|---|---|---|---|---|---|---|
1226
Enerpac Tool Group
EPAC
$2.3B
| $7.68M | 0.01% |
310,694
+10,317
| +3% | +$255K |
|
|
SWFT
1227
DELISTED
Swift Transportation Company
SWFT
| $7.66M | 0.01% |
411,267
-10,859
| -3% | -$202K |
|
1228
Kaiser Aluminum
KALU
$1.24B
| $7.66M | 0.01% |
90,565
+2,247
| +3% | +$190K |
|
1229
Huntsman Corp
HUN
$1.89B
| $7.63M | 0.01% |
573,483
-57,194
| -9% | -$761K |
|
|
AVP
1230
DELISTED
Avon Products, Inc.
AVP
| $7.62M | 0.01% |
1,584,400
-30,581
| -2% | -$147K |
|
1231
American States Water
AWR
$2.82B
| $7.61M | 0.01% |
193,215
-3,309
| -2% | -$130K |
|
1232
Comfort Systems
FIX
$26.6B
| $7.6M | 0.01% |
239,283
+11,554
| +5% | +$367K |
|
|
SYKE
1233
DELISTED
SYKES Enterprises Inc
SYKE
| $7.59M | 0.01% |
251,327
-4,667
| -2% | -$141K |
|
|
DO
1234
DELISTED
Diamond Offshore Drilling
DO
| $7.57M | 0.01% |
348,330
-28,296
| -8% | -$615K |
|
1235
First Financial Bankshares
FFIN
$5.12B
| $7.56M | 0.01% |
511,278
-24
| -0% | -$355 |
|
1236
New York Times
NYT
$9.59B
| $7.56M | 0.01% |
606,736
+3,614
| +0.6% | +$45K |
|
1237
Universal Display
OLED
$6.49B
| $7.56M | 0.01% |
139,672
+6,420
| +5% | +$347K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $7.56M | 0.01% |
1,081,102
+24,847
| +2% | +$174K |
|
|
TIME
1239
DELISTED
Time Inc.
TIME
| $7.55M | 0.01% |
488,650
+44,397
| +10% | +$686K |
|
1240
Matthews International
MATW
$763M
| $7.53M | 0.01% |
146,240
+5,550
| +4% | +$286K |
|
1241
EchoStar
SATS
$21.5B
| $7.52M | 0.01% |
209,448
-2,063
| -1% | -$74.1K |
|
1242
Essent Group
ESNT
$6.29B
| $7.52M | 0.01% |
361,341
+174,883
| +94% | +$3.64M |
|
1243
Unifirst Corp
UNF
$3.18B
| $7.49M | 0.01% |
68,634
+1,982
| +3% | +$216K |
|
|
MDR
1244
DELISTED
McDermott International
MDR
| $7.47M | 0.01% |
608,964
-17,346
| -3% | -$213K |
|
|
MIK
1245
DELISTED
Michaels Stores, Inc
MIK
| $7.47M | 0.01% |
266,892
+17,745
| +7% | +$496K |
|
1246
PENN Entertainment
PENN
$2.86B
| $7.45M | 0.01% |
446,157
+48,583
| +12% | +$811K |
|
1247
LPL Financial
LPLA
$28.1B
| $7.43M | 0.01% |
299,522
+41,448
| +16% | +$1.03M |
|
|
GNCMA
1248
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.42M | 0.01% |
405,166
+84,050
| +26% | +$1.54M |
|
1249
Trinseo
TSE
$87.7M
| $7.42M | 0.01% |
201,518
-334
| -0.2% | -$12.3K |
|
1250
Marriott Vacations Worldwide
VAC
$2.67B
| $7.42M | 0.01% |
109,874
+3,426
| +3% | +$231K |
|