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 | |
|---|---|---|---|---|---|---|
1476
RPC Inc
RES
$986M
| $5.35M | 0.01% |
377,331
+95,605
| +34% | +$1.36M |
|
1477
Super Micro Computer
SMCI
$26.7B
| $5.34M | 0.01% |
1,565,510
+113,030
| +8% | +$385K |
|
1478
Westamerica Bancorp
WABC
$1.24B
| $5.32M | 0.01% |
109,267
+2,679
| +3% | +$131K |
|
1479
AAR Corp
AIR
$2.67B
| $5.31M | 0.01% |
228,232
+14,095
| +7% | +$328K |
|
|
KS
1480
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.3M | 0.01% |
382,802
+34,603
| +10% | +$479K |
|
|
HRG
1481
DELISTED
HRG Group, Inc.
HRG
| $5.28M | 0.01% |
379,274
+39,426
| +12% | +$549K |
|
|
ALX
1482
Alexander's
ALX
$1.25B
| $5.28M | 0.01% |
13,881
+3,604
| +35% | +$1.37M |
|
1483
Erie Indemnity
ERIE
$17.7B
| $5.28M | 0.01% |
56,783
+2,281
| +4% | +$212K |
|
1484
Ennis
EBF
$463M
| $5.28M | 0.01% |
270,068
+1,479
| +0.6% | +$28.9K |
|
1485
SouthState Bank Corporation
SSB
$10.2B
| $5.28M | 0.01% |
82,196
+3,413
| +4% | +$219K |
|
1486
Mueller Water Products
MWA
$3.91B
| $5.28M | 0.01% |
534,072
+23,633
| +5% | +$234K |
|
1487
OSI Systems
OSIS
$3.95B
| $5.27M | 0.01% |
80,470
+2,808
| +4% | +$184K |
|
|
DATA
1488
DELISTED
Tableau Software, Inc.
DATA
| $5.27M | 0.01% |
114,775
+4,925
| +4% | +$226K |
|
1489
Trex
TREX
$6.48B
| $5.26M | 0.01% |
439,056
+9,028
| +2% | +$108K |
|
1490
Safety Insurance
SAFT
$1.1B
| $5.26M | 0.01% |
92,087
+9,056
| +11% | +$517K |
|
|
JOY
1491
DELISTED
Joy Global Inc
JOY
| $5.24M | 0.01% |
326,160
+33,801
| +12% | +$543K |
|
|
LGF
1492
DELISTED
Lions Gate Entertainment
LGF
| $5.22M | 0.01% |
238,968
+9,598
| +4% | +$210K |
|
|
SLCA
1493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.21M | 0.01% |
229,341
+18,999
| +9% | +$432K |
|
1494
Coherent
COHR
$16B
| $5.2M | 0.01% |
239,493
+24,243
| +11% | +$526K |
|
1495
Rambus
RMBS
$9.26B
| $5.17M | 0.01% |
376,094
-3,666
| -1% | -$50.4K |
|
1496
Thomson Reuters
TRI
$78B
| $5.15M | 0.01% |
111,337
-3,432
| -3% | -$159K |
|
|
CBB
1497
DELISTED
Cincinnati Bell Inc.
CBB
| $5.14M | 0.01% |
265,671
+10,669
| +4% | +$206K |
|
|
PMT
1498
PennyMac Mortgage Investment
PMT
$1.07B
| $5.14M | 0.01% |
376,410
+34,292
| +10% | +$468K |
|
1499
Quaker Houghton
KWR
$2.46B
| $5.12M | 0.01% |
60,297
+2,227
| +4% | +$189K |
|
|
TUMI
1500
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.11M | 0.01% |
190,583
+5,240
| +3% | +$141K |
|