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 | |
|---|---|---|---|---|---|---|
1301
Regis Corp
RGS
$70.8M
| $6.9M | 0.01% |
22,708
+439
| +2% | +$133K |
|
1302
Phibro Animal Health
PAHC
$1.61B
| $6.9M | 0.01% |
255,061
+1,323
| +0.5% | +$35.8K |
|
|
AAWW
1303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.89M | 0.01% |
163,087
-17,057
| -9% | -$721K |
|
|
DRII
1304
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.89M | 0.01% |
283,424
-6,696
| -2% | -$163K |
|
1305
RE/MAX Holdings
RMAX
$195M
| $6.88M | 0.01% |
200,682
+10,866
| +6% | +$373K |
|
1306
Graham Holdings Company
GHC
$5.12B
| $6.88M | 0.01% |
14,325
-581
| -4% | -$279K |
|
1307
Cimpress
CMPR
$1.4B
| $6.87M | 0.01% |
75,688
+901
| +1% | +$81.7K |
|
|
BFS
1308
Saul Centers
BFS
$785M
| $6.85M | 0.01% |
129,148
+6,784
| +6% | +$360K |
|
1309
Chunghwa Telecom
CHT
$34.8B
| $6.84M | 0.01% |
202,705
+8,224
| +4% | +$278K |
|
|
AYR
1310
DELISTED
Aircastle Limited
AYR
| $6.82M | 0.01% |
306,509
+6,227
| +2% | +$138K |
|
1311
Greif
GEF
$3.59B
| $6.79M | 0.01% |
207,448
+8,814
| +4% | +$289K |
|
1312
Banc of California
BANC
$2.62B
| $6.79M | 0.01% |
387,992
-9,367
| -2% | -$164K |
|
|
BID
1313
DELISTED
Sotheby's
BID
| $6.78M | 0.01% |
253,523
+7,581
| +3% | +$203K |
|
|
AFSI
1314
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.77M | 0.01% |
261,508
+21,712
| +9% | +$562K |
|
1315
J&J Snack Foods
JJSF
$2.02B
| $6.76M | 0.01% |
62,465
+1,835
| +3% | +$199K |
|
1316
Energizer
ENR
$2.02B
| $6.75M | 0.01% |
166,657
-14,294
| -8% | -$579K |
|
|
BCPC
1317
Balchem Corporation
BCPC
$5.07B
| $6.74M | 0.01% |
108,585
+2,506
| +2% | +$155K |
|
1318
Select Medical
SEM
$1.55B
| $6.73M | 0.01% |
1,057,643
+88,972
| +9% | +$566K |
|
1319
La-Z-Boy
LZB
$1.39B
| $6.73M | 0.01% |
251,604
+14,237
| +6% | +$381K |
|
|
BGG
1320
DELISTED
Briggs & Stratton Corp.
BGG
| $6.72M | 0.01% |
281,100
-2,505
| -0.9% | -$59.9K |
|
1321
Rexford Industrial Realty
REXR
$10.3B
| $6.72M | 0.01% |
369,779
+10,336
| +3% | +$188K |
|
|
X
1322
DELISTED
US Steel
X
| $6.71M | 0.01% |
417,821
+24,117
| +6% | +$387K |
|
|
QLGC
1323
DELISTED
QLOGIC CORP
QLGC
| $6.71M | 0.01% |
498,955
-11,565
| -2% | -$155K |
|
|
GRUB
1324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.71M | 0.01% |
133,399
+6,468
| +5% | +$325K |
|
1325
Arista Networks
ANET
$175B
| $6.7M | 0.01% |
1,699,392
-8,272
| -0.5% | -$32.6K |
|