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 | |
|---|---|---|---|---|---|---|
|
SCLN
1501
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.11M | 0.01% |
464,389
-46,961
| -9% | -$517K |
|
1502
The Greenbrier Companies
GBX
$1.42B
| $5.11M | 0.01% |
184,768
-7,644
| -4% | -$211K |
|
1503
DNOW Inc
DNOW
$1.6B
| $5.1M | 0.01% |
287,864
+34,782
| +14% | +$616K |
|
1504
SM Energy
SM
$3.07B
| $5.1M | 0.01% |
271,982
+37,737
| +16% | +$707K |
|
1505
Archrock
AROC
$4.29B
| $5.1M | 0.01% |
636,831
+201,871
| +46% | +$1.62M |
|
|
MDC
1506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.09M | 0.01% |
281,993
-3,580
| -1% | -$64.6K |
|
|
PIR
1507
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.09M | 0.01% |
36,296
+5,594
| +18% | +$784K |
|
1508
Ormat Technologies
ORA
$5.53B
| $5.09M | 0.01% |
123,302
+5,810
| +5% | +$240K |
|
1509
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.08M | 0.01% |
124,720
+57,200
| +85% | +$2.33M |
|
1510
CONMED
CNMD
$1.64B
| $5.08M | 0.01% |
121,061
+4,206
| +4% | +$176K |
|
|
MNDT
1511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 0.01% |
282,117
+4,497
| +2% | +$80.9K |
|
|
FLTX
1512
DELISTED
Fleetmatics Group PLC
FLTX
| $5.07M | 0.01% |
124,519
+66,719
| +115% | +$2.72M |
|
1513
NBT Bancorp
NBTB
$2.27B
| $5.05M | 0.01% |
187,433
+1,690
| +0.9% | +$45.6K |
|
1514
Employers Holdings
EIG
$983M
| $5.05M | 0.01% |
179,344
+2,849
| +2% | +$80.2K |
|
|
NPBC
1515
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.04M | 0.01% |
473,326
+19,839
| +4% | +$211K |
|
1516
Stewart Information Services
STC
$2.09B
| $5.03M | 0.01% |
138,616
+27,402
| +25% | +$994K |
|
|
DGI
1517
DELISTED
DigitalGlobe Inc.
DGI
| $5.01M | 0.01% |
289,682
+29,682
| +11% | +$514K |
|
|
FMBI
1518
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5M | 0.01% |
277,451
+10,909
| +4% | +$197K |
|
1519
Methode Electronics
MEI
$287M
| $4.99M | 0.01% |
170,636
+13,647
| +9% | +$399K |
|
|
IPCC
1520
DELISTED
Infinity Property & Casualty C
IPCC
| $4.98M | 0.01% |
61,837
+2,603
| +4% | +$210K |
|
1521
ArcBest
ARCB
$1.6B
| $4.97M | 0.01% |
230,217
-8,556
| -4% | -$185K |
|
1522
Groupon
GRPN
$923M
| $4.96M | 0.01% |
62,194
-12,896
| -17% | -$1.03M |
|
|
CMO
1523
DELISTED
Capstead Mortgage Corp.
CMO
| $4.96M | 0.01% |
501,549
+24,861
| +5% | +$246K |
|
1524
Kennametal
KMT
$1.58B
| $4.95M | 0.01% |
219,959
-1,217
| -0.6% | -$27.4K |
|
|
CBM
1525
DELISTED
Cambrex Corporation
CBM
| $4.93M | 0.01% |
112,024
-2,198
| -2% | -$96.7K |
|