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 | |
|---|---|---|---|---|---|---|
1276
Werner Enterprises
WERN
$1.68B
| $7.14M | 0.01% |
262,744
+23,521
| +10% | +$639K |
|
|
HPP
1277
Hudson Pacific Properties
HPP
$1.11B
| $7.13M | 0.01% |
246,661
+5,311
| +2% | +$154K |
|
|
EDE
1278
DELISTED
Empire District Electric
EDE
| $7.13M | 0.01% |
215,702
+1,535
| +0.7% | +$50.7K |
|
|
WW
1279
DELISTED
WW International
WW
| $7.12M | 0.01% |
489,910
-10,451
| -2% | -$152K |
|
1280
RBC Bearings
RBC
$11.8B
| $7.1M | 0.01% |
96,873
+3,882
| +4% | +$284K |
|
|
QEP
1281
DELISTED
QEP RESOURCES, INC.
QEP
| $7.09M | 0.01% |
502,128
+38,592
| +8% | +$545K |
|
|
STOR
1282
DELISTED
STORE Capital Corporation
STOR
| $7.07M | 0.01% |
273,333
+94,446
| +53% | +$2.44M |
|
|
CKH
1283
DELISTED
Seacor Holdings Inc.
CKH
| $7.07M | 0.01% |
134,326
-806
| -0.6% | -$42.4K |
|
1284
John Wiley & Sons Class A
WLY
$2.19B
| $7.07M | 0.01% |
144,524
-6,518
| -4% | -$319K |
|
1285
BGC Group
BGC
$4.82B
| $7.06M | 0.01% |
1,213,264
+121,984
| +11% | +$710K |
|
1286
Scansource
SCSC
$974M
| $7.06M | 0.01% |
174,866
+5,950
| +4% | +$240K |
|
1287
Zillow
Z
$21.3B
| $7.06M | 0.01% |
297,449
-15,787
| -5% | -$375K |
|
1288
KBR
KBR
$6.36B
| $7.06M | 0.01% |
455,791
-2,846
| -0.6% | -$44.1K |
|
|
RGC
1289
DELISTED
Regal Entertainment Group
RGC
| $7.05M | 0.01% |
333,272
+19,955
| +6% | +$422K |
|
|
KNGT
1290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.04M | 0.01% |
269,054
+11,923
| +5% | +$312K |
|
1291
Trinity Industries
TRN
$2.28B
| $7.03M | 0.01% |
533,011
+94,372
| +22% | +$1.24M |
|
1292
LCI Industries
LCII
$2.43B
| $7.03M | 0.01% |
108,984
+4,872
| +5% | +$314K |
|
1293
Simpson Manufacturing
SSD
$7.86B
| $7.01M | 0.01% |
183,668
+9,760
| +6% | +$373K |
|
1294
Brady Corp
BRC
$3.74B
| $7.01M | 0.01% |
261,060
-3,467
| -1% | -$93.1K |
|
|
VMW
1295
DELISTED
VMware, Inc
VMW
| $6.98M | 0.01% |
133,415
+8,472
| +7% | +$443K |
|
1296
Pacira BioSciences
PCRX
$1.22B
| $6.97M | 0.01% |
131,610
+1,645
| +1% | +$87.2K |
|
|
CNSL
1297
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.96M | 0.01% |
270,047
+22,811
| +9% | +$588K |
|
|
FDC
1298
DELISTED
First Data Corporation
FDC
| $6.93M | 0.01% |
535,619
+76,954
| +17% | +$996K |
|
|
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.92M | 0.01% |
483,902
+34,024
| +8% | +$487K |
|
1300
Boston Beer
SAM
$2.36B
| $6.92M | 0.01% |
37,368
+377
| +1% | +$69.8K |
|