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 | |
|---|---|---|---|---|---|---|
1401
Westlake Corp
WLK
$11.3B
| $5.98M | 0.01% |
129,097
+10,052
| +8% | +$465K |
|
1402
Stepan Co
SCL
$1.09B
| $5.97M | 0.01% |
107,938
-351
| -0.3% | -$19.4K |
|
1403
Tri Pointe Homes
TPH
$3.09B
| $5.95M | 0.01% |
505,211
+9,745
| +2% | +$115K |
|
|
KATE
1404
DELISTED
Kate Spade & Company
KATE
| $5.95M | 0.01% |
233,104
-25,488
| -10% | -$650K |
|
1405
Mativ Holdings
MATV
$674M
| $5.95M | 0.01% |
188,939
+24,899
| +15% | +$784K |
|
|
ESGR
1406
DELISTED
Enstar Group
ESGR
| $5.93M | 0.01% |
36,458
+1,689
| +5% | +$275K |
|
|
RDUS
1407
DELISTED
Radius Recycling
RDUS
| $5.92M | 0.01% |
320,952
-2,298
| -0.7% | -$42.4K |
|
1408
WESCO International
WCC
$10.4B
| $5.91M | 0.01% |
108,174
+3,649
| +3% | +$199K |
|
1409
Innospec
IOSP
$2.05B
| $5.9M | 0.01% |
136,036
+4,408
| +3% | +$191K |
|
|
CUB
1410
DELISTED
Cubic Corporation
CUB
| $5.9M | 0.01% |
147,531
-73,651
| -33% | -$2.94M |
|
1411
Apogee Enterprises
APOG
$903M
| $5.89M | 0.01% |
134,256
+5,829
| +5% | +$256K |
|
|
NXTM
1412
DELISTED
NxStage Medical Inc.
NXTM
| $5.89M | 0.01% |
392,989
+169,976
| +76% | +$2.55M |
|
|
STRZA
1413
DELISTED
Starz - Series A
STRZA
| $5.89M | 0.01% |
223,548
+49,089
| +28% | +$1.29M |
|
1414
Acco Brands
ACCO
$361M
| $5.88M | 0.01% |
655,157
+31,290
| +5% | +$281K |
|
|
AIRM
1415
DELISTED
Air Methods Corp
AIRM
| $5.87M | 0.01% |
162,103
+692
| +0.4% | +$25.1K |
|
1416
GoDaddy
GDDY
$20.1B
| $5.86M | 0.01% |
181,377
+92,969
| +105% | +$3.01M |
|
|
ALJ
1417
DELISTED
Alon U S A Energy Inc
ALJ
| $5.85M | 0.01% |
566,877
+34,571
| +6% | +$357K |
|
|
CRZO
1418
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.81M | 0.01% |
187,973
+450
| +0.2% | +$13.9K |
|
1419
Andersons Inc
ANDE
$1.38B
| $5.81M | 0.01% |
184,974
+14,696
| +9% | +$462K |
|
|
N
1420
DELISTED
Netsuite Inc
N
| $5.79M | 0.01% |
84,594
+3,006
| +4% | +$206K |
|
|
SWC
1421
DELISTED
Stillwater Mining Co
SWC
| $5.78M | 0.01% |
542,635
+31,623
| +6% | +$337K |
|
|
AKRX
1422
DELISTED
Akorn, Inc.
AKRX
| $5.76M | 0.01% |
244,829
+13,193
| +6% | +$310K |
|
|
EVER
1423
DELISTED
Everbank Financial Corp
EVER
| $5.76M | 0.01% |
381,638
+19,286
| +5% | +$291K |
|
1424
PRA Group
PRAA
$657M
| $5.76M | 0.01% |
195,869
+12,172
| +7% | +$358K |
|
|
SPPI
1425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.76M | 0.01% |
904,994
-20,038
| -2% | -$127K |
|