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 | |
|---|---|---|---|---|---|---|
|
WMGI
1526
DELISTED
Wright Medical Group Inc
WMGI
| $4.93M | 0.01% |
296,758
+3,714
| +1% | +$61.7K |
|
|
BKS
1527
DELISTED
Barnes & Noble
BKS
| $4.93M | 0.01% |
398,547
+47,021
| +13% | +$581K |
|
1528
Agree Realty
ADC
$8.09B
| $4.92M | 0.01% |
127,900
-11,920
| -9% | -$459K |
|
|
HW
1529
DELISTED
Headwaters Inc
HW
| $4.9M | 0.01% |
246,961
+6,695
| +3% | +$133K |
|
|
ABCO
1530
DELISTED
Advisory Board Co/The
ABCO
| $4.9M | 0.01% |
151,767
+10,105
| +7% | +$326K |
|
1531
Albany International
AIN
$1.71B
| $4.89M | 0.01% |
129,978
+3,948
| +3% | +$148K |
|
1532
ICU Medical
ICUI
$3.22B
| $4.88M | 0.01% |
46,885
+834
| +2% | +$86.8K |
|
1533
Prothena Corp
PRTA
$442M
| $4.88M | 0.01% |
118,492
+10,626
| +10% | +$437K |
|
|
WIRE
1534
DELISTED
Encore Wire Corp
WIRE
| $4.87M | 0.01% |
125,012
+2,321
| +2% | +$90.4K |
|
1535
News Corp Class B
NWS
$18.2B
| $4.86M | 0.01% |
366,689
+4,870
| +1% | +$64.5K |
|
1536
Hilltop Holdings
HTH
$2.18B
| $4.84M | 0.01% |
256,422
+5,565
| +2% | +$105K |
|
1537
Korea Electric Power
KEP
$17.2B
| $4.84M | 0.01% |
188,000
+16,600
| +10% | +$427K |
|
|
FRED
1538
DELISTED
Fred's Inc
FRED
| $4.84M | 0.01% |
324,536
+28,215
| +10% | +$421K |
|
1539
ATI
ATI
$10.5B
| $4.83M | 0.01% |
296,473
+28,099
| +10% | +$458K |
|
1540
Coeur Mining
CDE
$9.98B
| $4.81M | 0.01% |
855,937
+17,155
| +2% | +$96.4K |
|
1541
National CineMedia
NCMI
$455M
| $4.8M | 0.01% |
31,571
+1,073
| +4% | +$163K |
|
1542
Eagle Bancorp
EGBN
$615M
| $4.79M | 0.01% |
99,830
+2,037
| +2% | +$97.8K |
|
1543
Matador Resources
MTDR
$5.93B
| $4.78M | 0.01% |
252,032
+5,381
| +2% | +$102K |
|
|
UHT
1544
Universal Health Realty Income Trust
UHT
$575M
| $4.78M | 0.01% |
84,944
+2,168
| +3% | +$122K |
|
1545
Comscore
SCOR
$34.1M
| $4.77M | 0.01% |
7,930
+2,548
| +47% | +$1.53M |
|
1546
Novavax
NVAX
$1.3B
| $4.76M | 0.01% |
46,151
+1,191
| +3% | +$123K |
|
1547
Hecla Mining
HL
$7.51B
| $4.76M | 0.01% |
1,711,860
+58,978
| +4% | +$164K |
|
|
ATSG
1548
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.74M | 0.01% |
308,214
-107,490
| -26% | -$1.65M |
|
|
ISCA
1549
DELISTED
International Speedway Corp
ISCA
| $4.74M | 0.01% |
128,439
-753
| -0.6% | -$27.8K |
|
1550
Credicorp
BAP
$21.1B
| $4.73M | 0.01% |
36,092
-696
| -2% | -$91.2K |
|