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 | |
|---|---|---|---|---|---|---|
|
PDLI
1426
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.76M | 0.01% |
1,728,156
-86,170
| -5% | -$287K |
|
1427
Cooper-Standard Automotive
CPS
$667M
| $5.75M | 0.01% |
80,066
+10,519
| +15% | +$756K |
|
1428
Seaboard Corp
SEB
$3.78B
| $5.75M | 0.01% |
1,914
+65
| +4% | +$195K |
|
1429
Interface
TILE
$1.66B
| $5.75M | 0.01% |
309,933
+7,515
| +2% | +$139K |
|
|
CRAY
1430
DELISTED
Cray, Inc.
CRAY
| $5.72M | 0.01% |
136,570
+4,531
| +3% | +$190K |
|
1431
First Financial Bancorp
FFBC
$2.46B
| $5.71M | 0.01% |
314,021
+28,196
| +10% | +$513K |
|
|
ALEX
1432
Alexander & Baldwin
ALEX
$1.34B
| $5.71M | 0.01% |
155,572
+6,940
| +5% | +$255K |
|
1433
EXL Service
EXLS
$7.04B
| $5.7M | 0.01% |
550,370
+11,205
| +2% | +$116K |
|
1434
Dillards
DDS
$8.97B
| $5.7M | 0.01% |
67,139
-2,119
| -3% | -$180K |
|
1435
Texas Capital Bancshares
TCBI
$3.98B
| $5.7M | 0.01% |
148,522
+3,322
| +2% | +$128K |
|
1436
Pinnacle Financial Partners
PNFP
$7.55B
| $5.69M | 0.01% |
115,886
+894
| +0.8% | +$43.9K |
|
|
MINI
1437
DELISTED
Mobile Mini Inc
MINI
| $5.68M | 0.01% |
171,991
+4,448
| +3% | +$147K |
|
1438
Enpro
NPO
$4.64B
| $5.68M | 0.01% |
98,454
+6,131
| +7% | +$354K |
|
1439
Huron Consulting
HURN
$2.44B
| $5.68M | 0.01% |
97,548
+7,063
| +8% | +$411K |
|
|
AAT
1440
American Assets Trust
AAT
$1.27B
| $5.66M | 0.01% |
141,811
+6,339
| +5% | +$253K |
|
|
CHSP
1441
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.66M | 0.01% |
213,848
+20,185
| +10% | +$534K |
|
|
MAGN
1442
Magnera Corporation
MAGN
$393M
| $5.66M | 0.01% |
20,987
+2,133
| +11% | +$575K |
|
1443
Liberty Media Series A
FWONA
$22.5B
| $5.65M | 0.01% |
217,668
+4,713
| +2% | +$122K |
|
1444
Protolabs
PRLB
$1.18B
| $5.63M | 0.01% |
73,045
+2,714
| +4% | +$209K |
|
1445
Community Health Systems
CYH
$412M
| $5.63M | 0.01% |
367,838
+7,184
| +2% | +$110K |
|
|
TLRD
1446
DELISTED
Tailored Brands, Inc.
TLRD
| $5.62M | 0.01% |
+313,726
| New | +$5.62M |
|
1447
Precigen
PGEN
$1.13B
| $5.61M | 0.01% |
167,043
+12,241
| +8% | +$411K |
|
1448
Guess, Inc.
GES
$869M
| $5.6M | 0.01% |
298,543
+13,577
| +5% | +$255K |
|
1449
Clearwater Paper
CLW
$344M
| $5.59M | 0.01% |
115,277
+10,626
| +10% | +$516K |
|
1450
AMN Healthcare
AMN
$699M
| $5.57M | 0.01% |
165,743
+3,629
| +2% | +$122K |
|