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 | |
|---|---|---|---|---|---|---|
|
RSPP
1326
DELISTED
RSP Permian, Inc.
RSPP
| $6.7M | 0.01% |
230,576
+4,922
| +2% | +$143K |
|
1327
Caleres
CAL
$503M
| $6.69M | 0.01% |
236,328
+10,981
| +5% | +$311K |
|
1328
Boyd Gaming
BYD
$6.79B
| $6.67M | 0.01% |
322,694
-7,875
| -2% | -$163K |
|
1329
Credit Acceptance
CACC
$5.33B
| $6.67M | 0.01% |
36,716
+5,986
| +19% | +$1.09M |
|
1330
Merit Medical Systems
MMSI
$5.07B
| $6.66M | 0.01% |
359,872
+10,883
| +3% | +$201K |
|
1331
WD-40
WDFC
$2.86B
| $6.62M | 0.01% |
61,242
+3,398
| +6% | +$367K |
|
|
GK
1332
DELISTED
G&K Services Inc
GK
| $6.6M | 0.01% |
90,090
-1,742
| -2% | -$128K |
|
|
USG
1333
DELISTED
Usg
USG
| $6.59M | 0.01% |
265,617
+6,987
| +3% | +$173K |
|
1334
FirstCash
FCFS
$6.49B
| $6.58M | 0.01% |
142,855
+10,783
| +8% | +$497K |
|
1335
Kelly Services Class A
KELYA
$481M
| $6.56M | 0.01% |
343,126
+20,620
| +6% | +$394K |
|
1336
Northwest Bancshares
NWBI
$1.83B
| $6.54M | 0.01% |
483,982
-11,839
| -2% | -$160K |
|
|
ESV
1337
DELISTED
Ensco Rowan plc
ESV
| $6.54M | 0.01% |
157,609
-87,934
| -36% | -$3.65M |
|
|
UCB
1338
United Community Banks, Inc.
UCB
$3.94B
| $6.53M | 0.01% |
353,652
-27,674
| -7% | -$511K |
|
1339
Mine Safety
MSA
$6.63B
| $6.53M | 0.01% |
135,059
+2,656
| +2% | +$128K |
|
1340
Neogen
NEOG
$1.19B
| $6.53M | 0.01% |
345,880
+14,104
| +4% | +$266K |
|
|
FINL
1341
DELISTED
Finish Line
FINL
| $6.51M | 0.01% |
308,393
+17,928
| +6% | +$378K |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $6.5M | 0.01% |
532,298
+17,180
| +3% | +$210K |
|
1343
Smith & Wesson
SWBI
$414M
| $6.5M | 0.01% |
317,545
+23,338
| +8% | +$478K |
|
1344
Kennedy-Wilson Holdings
KW
$1.24B
| $6.49M | 0.01% |
296,379
-318
| -0.1% | -$6.97K |
|
1345
U-Haul Holding Co
UHAL
$10.8B
| $6.48M | 0.01% |
181,220
+9,390
| +5% | +$336K |
|
1346
Strategic Education
STRA
$1.98B
| $6.46M | 0.01% |
132,505
+38,163
| +40% | +$1.86M |
|
|
SIR
1347
DELISTED
SELECT INCOME REIT
SIR
| $6.46M | 0.01% |
637,132
+212,185
| +50% | +$2.15M |
|
1348
Insulet
PODD
$24.1B
| $6.45M | 0.01% |
194,423
+4,039
| +2% | +$134K |
|
1349
Commault Systems
CVLT
$7.82B
| $6.43M | 0.01% |
148,870
+3,272
| +2% | +$141K |
|
1350
Dorman Products
DORM
$4.93B
| $6.43M | 0.01% |
118,056
+9,364
| +9% | +$510K |
|