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 | |
|---|---|---|---|---|---|---|
1251
Verint Systems
VRNT
$1.23B
| $7.41M | 0.01% |
435,678
-20,458
| -4% | -$348K |
|
1252
Plexus
PLXS
$3.73B
| $7.38M | 0.01% |
186,687
+5,273
| +3% | +$208K |
|
1253
Churchill Downs
CHDN
$6.75B
| $7.37M | 0.01% |
299,124
-2,976
| -1% | -$73.4K |
|
|
FCH
1254
DELISTED
Felcor Lodging Trust
FCH
| $7.37M | 0.01% |
907,401
+44,502
| +5% | +$361K |
|
1255
Columbia Banking Systems
COLB
$7.8B
| $7.37M | 0.01% |
246,249
+56,559
| +30% | +$1.69M |
|
1256
Glacier Bancorp
GBCI
$5.8B
| $7.37M | 0.01% |
289,773
-117
| -0% | -$2.98K |
|
1257
CNX Resources
CNX
$4.25B
| $7.34M | 0.01% |
779,707
-357,570
| -31% | -$3.36M |
|
|
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
| $7.3M | 0.01% |
454,768
+10,041
| +2% | +$161K |
|
|
HZNP
1259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.29M | 0.01% |
440,039
+70,870
| +19% | +$1.17M |
|
1260
Invesco Mortgage Capital
IVR
$502M
| $7.29M | 0.01% |
59,823
+3,507
| +6% | +$427K |
|
1261
Designer Brands
DBI
$225M
| $7.29M | 0.01% |
263,536
+24,794
| +10% | +$685K |
|
|
GWB
1262
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.27M | 0.01% |
266,393
+18,330
| +7% | +$500K |
|
1263
Trustmark
TRMK
$2.43B
| $7.26M | 0.01% |
315,340
+7,295
| +2% | +$168K |
|
1264
CVB Financial
CVBF
$2.77B
| $7.25M | 0.01% |
415,570
+3,566
| +0.9% | +$62.2K |
|
|
SYNT
1265
DELISTED
Syntel Inc
SYNT
| $7.23M | 0.01% |
144,768
+2,318
| +2% | +$116K |
|
1266
Rollins
ROL
$27.8B
| $7.22M | 0.01% |
599,126
+17,778
| +3% | +$214K |
|
|
MDSO
1267
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.22M | 0.01% |
186,566
+7,976
| +4% | +$309K |
|
|
PFPT
1268
DELISTED
Proofpoint, Inc.
PFPT
| $7.22M | 0.01% |
134,218
+3,963
| +3% | +$213K |
|
|
CVA
1269
DELISTED
Covanta Holding Corporation
CVA
| $7.19M | 0.01% |
426,627
+28,932
| +7% | +$488K |
|
1270
ASGN Inc
ASGN
$2.26B
| $7.19M | 0.01% |
194,774
+3,596
| +2% | +$133K |
|
|
AVG
1271
DELISTED
AVG Technologies N.V.
AVG
| $7.19M | 0.01% |
346,278
+24,765
| +8% | +$514K |
|
1272
Enovis
ENOV
$1.81B
| $7.18M | 0.01% |
145,894
+16,874
| +13% | +$830K |
|
1273
Dine Brands
DIN
$368M
| $7.18M | 0.01% |
76,826
+4,753
| +7% | +$444K |
|
|
IBKC
1274
DELISTED
IBERIABANK Corp
IBKC
| $7.18M | 0.01% |
139,977
+4,820
| +4% | +$247K |
|
|
BOBE
1275
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.16M | 0.01% |
153,234
+5,462
| +4% | +$255K |
|