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 | |
|---|---|---|---|---|---|---|
1351
Papa John's
PZZA
$1.65B
| $6.41M | 0.01% |
118,295
+1,074
| +0.9% | +$58.2K |
|
1352
Fossil Group
FOSL
$168M
| $6.4M | 0.01% |
144,154
-55,438
| -28% | -$2.46M |
|
1353
Buckle
BKE
$3.04B
| $6.4M | 0.01% |
188,866
+33,879
| +22% | +$1.15M |
|
1354
Community Bank
CBU
$3.11B
| $6.4M | 0.01% |
167,407
+2,185
| +1% | +$83.5K |
|
1355
Assertio
ASRT
$78.3M
| $6.39M | 0.01% |
114,724
-6,556
| -5% | -$365K |
|
|
CSOD
1356
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.39M | 0.01% |
194,863
+3,749
| +2% | +$123K |
|
|
KND
1357
DELISTED
Kindred Healthcare
KND
| $6.38M | 0.01% |
516,493
+24,325
| +5% | +$300K |
|
|
CLNY
1358
DELISTED
Colony Capital, Inc.
CLNY
| $6.37M | 0.01% |
379,858
+12,376
| +3% | +$208K |
|
|
CATM
1359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.36M | 0.01% |
176,581
+11,791
| +7% | +$424K |
|
1360
BRF SA
BRFS
$6.22B
| $6.36M | 0.01% |
446,855
+18,144
| +4% | +$258K |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $6.34M | 0.01% |
201,357
+28,203
| +16% | +$888K |
|
|
AXE
1362
DELISTED
Anixter International Inc
AXE
| $6.32M | 0.01% |
121,294
+3,388
| +3% | +$177K |
|
1363
Franklin Electric
FELE
$4.21B
| $6.31M | 0.01% |
195,967
+21,040
| +12% | +$677K |
|
1364
Nektar Therapeutics
NKTR
$926M
| $6.3M | 0.01% |
30,534
-19
| -0.1% | -$3.92K |
|
|
HAWK
1365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.28M | 0.01% |
183,083
+8,519
| +5% | +$292K |
|
|
WAGE
1366
DELISTED
WageWorks, Inc.
WAGE
| $6.28M | 0.01% |
124,051
+2,645
| +2% | +$134K |
|
1367
Scholastic
SCHL
$691M
| $6.28M | 0.01% |
167,932
+15,116
| +10% | +$565K |
|
|
KITE
1368
DELISTED
Kite Pharma, Inc.
KITE
| $6.27M | 0.01% |
136,626
+20,069
| +17% | +$921K |
|
1369
Shinhan Financial Group
SHG
$24B
| $6.27M | 0.01% |
177,920
+15,604
| +10% | +$549K |
|
|
TFM
1370
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.25M | 0.01% |
219,018
+11,147
| +5% | +$318K |
|
|
TVPT
1371
DELISTED
Travelport Worldwide Limited
TVPT
| $6.25M | 0.01% |
457,142
+38,832
| +9% | +$530K |
|
1372
Korn Ferry
KFY
$3.79B
| $6.23M | 0.01% |
220,358
+23,614
| +12% | +$668K |
|
1373
Photronics
PLAB
$1.33B
| $6.23M | 0.01% |
598,189
+30,061
| +5% | +$313K |
|
|
WSTC
1374
DELISTED
West Corporation
WSTC
| $6.23M | 0.01% |
272,861
+20,207
| +8% | +$461K |
|
1375
Forward Air
FWRD
$904M
| $6.21M | 0.01% |
136,944
+8,577
| +7% | +$389K |
|