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 | |
|---|---|---|---|---|---|---|
1376
Sabra Healthcare REIT
SBRA
$4.57B
| $6.2M | 0.01% |
308,776
+10,886
| +4% | +$219K |
|
1377
TETRA Technologies
TTI
$630M
| $6.2M | 0.01% |
976,857
+174,720
| +22% | +$1.11M |
|
|
AF
1378
DELISTED
Astoria Financial Corporation
AF
| $6.19M | 0.01% |
390,527
-3,572
| -0.9% | -$56.6K |
|
1379
HEICO
HEI
$44.4B
| $6.17M | 0.01% |
250,601
+14,585
| +6% | +$359K |
|
|
STL
1380
DELISTED
Sterling Bancorp
STL
| $6.17M | 0.01% |
387,290
+268
| +0.1% | +$4.27K |
|
1381
POSCO
PKX
$15.3B
| $6.16M | 0.01% |
130,196
+11,454
| +10% | +$542K |
|
|
POLY
1382
DELISTED
Plantronics, Inc.
POLY
| $6.16M | 0.01% |
157,162
+8,718
| +6% | +$342K |
|
1383
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.15M | 0.01% |
98,040
+2,353
| +2% | +$148K |
|
|
SFLY
1384
DELISTED
Shutterfly, Inc.
SFLY
| $6.15M | 0.01% |
132,654
+7,381
| +6% | +$342K |
|
|
SONC
1385
DELISTED
Sonic Corp
SONC
| $6.12M | 0.01% |
174,096
+3,631
| +2% | +$128K |
|
1386
Adtran
ADTN
$809M
| $6.12M | 0.01% |
302,665
+15,315
| +5% | +$310K |
|
1387
Koppers
KOP
$567M
| $6.11M | 0.01% |
271,796
+25,895
| +11% | +$582K |
|
|
DOC
1388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.1M | 0.01% |
328,358
+60,021
| +22% | +$1.12M |
|
|
FNGN
1389
DELISTED
Financial Engines, Inc.
FNGN
| $6.09M | 0.01% |
193,881
+17,404
| +10% | +$547K |
|
1390
Knowles
KN
$1.9B
| $6.09M | 0.01% |
462,152
+43,950
| +11% | +$579K |
|
1391
California Water Service
CWT
$2.76B
| $6.09M | 0.01% |
227,860
+5,820
| +3% | +$156K |
|
1392
PotlatchDeltic
PCH
$3.2B
| $6.09M | 0.01% |
193,292
+13,770
| +8% | +$434K |
|
|
ICPT
1393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.08M | 0.01% |
47,317
-4,741
| -9% | -$609K |
|
1394
Otter Tail
OTTR
$3.48B
| $6.08M | 0.01% |
205,169
+6,259
| +3% | +$185K |
|
|
GTS
1395
DELISTED
Triple-S Management Corporation
GTS
| $6.07M | 0.01% |
256,401
-6,566
| -2% | -$155K |
|
1396
Choice Hotels
CHH
$5.22B
| $6.06M | 0.01% |
112,024
+215
| +0.2% | +$11.6K |
|
|
MANT
1397
DELISTED
Mantech International Corp
MANT
| $6.04M | 0.01% |
188,793
+12,230
| +7% | +$391K |
|
1398
AZZ Inc
AZZ
$3.52B
| $6.02M | 0.01% |
106,287
+1,266
| +1% | +$71.7K |
|
1399
Globus Medical
GMED
$7.93B
| $6M | 0.01% |
252,488
+19,347
| +8% | +$460K |
|
1400
Sturm, Ruger & Co
RGR
$600M
| $6M | 0.01% |
87,677
+6,072
| +7% | +$415K |
|