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 | |
|---|---|---|---|---|---|---|
|
NXGN
1451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.57M | 0.01% |
365,474
+10,384
| +3% | +$158K |
|
1452
HEICO Class A
HEI.A
$34.9B
| $5.55M | 0.01% |
227,553
+8,963
| +4% | +$218K |
|
1453
Gentherm
THRM
$1.06B
| $5.54M | 0.01% |
133,290
+10,499
| +9% | +$437K |
|
1454
Veeva Systems
VEEV
$45.3B
| $5.53M | 0.01% |
220,967
+1,948
| +0.9% | +$48.8K |
|
1455
RH
RH
$4.08B
| $5.52M | 0.01% |
131,735
-200
| -0.2% | -$8.38K |
|
|
GOV
1456
DELISTED
Government Properties Income Trust
GOV
| $5.52M | 0.01% |
309,165
+22,966
| +8% | +$410K |
|
1457
Horace Mann Educators
HMN
$1.94B
| $5.51M | 0.01% |
173,878
+2,499
| +1% | +$79.2K |
|
1458
Cato Corp
CATO
$91.1M
| $5.48M | 0.01% |
142,119
-755
| -0.5% | -$29.1K |
|
|
STMP
1459
DELISTED
Stamps.com, Inc.
STMP
| $5.47M | 0.01% |
51,505
+934
| +2% | +$99.3K |
|
|
APOL
1460
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.47M | 0.01% |
665,312
+61,219
| +10% | +$503K |
|
1461
Fabrinet
FN
$12.8B
| $5.46M | 0.01% |
168,599
+9,791
| +6% | +$317K |
|
1462
Pilgrim's Pride
PPC
$10.4B
| $5.44M | 0.01% |
214,016
+16,859
| +9% | +$428K |
|
1463
Meritage Homes
MTH
$5.61B
| $5.43M | 0.01% |
297,666
+8,816
| +3% | +$161K |
|
1464
Chord Energy
CHRD
$5.96B
| $5.42M | 0.01% |
743,885
+240,819
| +48% | +$1.75M |
|
|
CSH
1465
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.41M | 0.01% |
140,053
-14,976
| -10% | -$579K |
|
1466
Ambac
AMBC
$413M
| $5.41M | 0.01% |
342,071
+69,652
| +26% | +$1.1M |
|
|
AJRD
1467
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.4M | 0.01% |
329,858
-21,236
| -6% | -$348K |
|
|
CCMP
1468
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.4M | 0.01% |
132,094
+4,669
| +4% | +$191K |
|
1469
Old National Bancorp
ONB
$8.88B
| $5.4M | 0.01% |
442,918
+9,300
| +2% | +$113K |
|
|
KAMN
1470
DELISTED
Kaman Corp
KAMN
| $5.4M | 0.01% |
126,488
-92,621
| -42% | -$3.95M |
|
|
QTS
1471
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.4M | 0.01% |
113,967
+5,147
| +5% | +$244K |
|
1472
Cogent Communications
CCOI
$1.77B
| $5.39M | 0.01% |
138,058
+2,346
| +2% | +$91.6K |
|
|
RWT
1473
Redwood Trust
RWT
$804M
| $5.38M | 0.01% |
411,614
+14,134
| +4% | +$185K |
|
|
P
1474
DELISTED
Pandora Media Inc
P
| $5.37M | 0.01% |
599,446
-12,631
| -2% | -$113K |
|
|
MEG
1475
DELISTED
Media General, Inc
MEG
| $5.36M | 0.01% |
328,700
+14,326
| +5% | +$234K |
|