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 | |
|---|---|---|---|---|---|---|
1551
KB Financial Group
KB
$31.1B
| $4.73M | 0.01% |
171,272
+15,106
| +10% | +$417K |
|
|
CLR
1552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.73M | 0.01% |
155,641
+12,981
| +9% | +$394K |
|
1553
ESCO Technologies
ESE
$5.38B
| $4.71M | 0.01% |
120,832
+2,302
| +2% | +$89.8K |
|
1554
Astec Industries
ASTE
$1.06B
| $4.71M | 0.01% |
100,873
+5,578
| +6% | +$260K |
|
|
KNL
1555
DELISTED
Knoll, Inc.
KNL
| $4.7M | 0.01% |
216,970
+719
| +0.3% | +$15.6K |
|
1556
Primoris Services
PRIM
$6.59B
| $4.68M | 0.01% |
192,670
+23,749
| +14% | +$577K |
|
1557
Insperity
NSP
$1.99B
| $4.64M | 0.01% |
179,426
-13,836
| -7% | -$358K |
|
|
IMPV
1558
DELISTED
Imperva, Inc.
IMPV
| $4.62M | 0.01% |
91,547
+2,033
| +2% | +$103K |
|
|
RSE
1559
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.62M | 0.01% |
251,277
-46,135
| -16% | -$848K |
|
1560
Heartland Express
HTLD
$656M
| $4.62M | 0.01% |
248,887
+9,310
| +4% | +$173K |
|
1561
Gannett
GCI
$620M
| $4.61M | 0.01% |
277,029
+122,951
| +80% | +$2.05M |
|
1562
Shenandoah Telecom
SHEN
$744M
| $4.61M | 0.01% |
172,170
+3,596
| +2% | +$96.2K |
|
1563
Usana Health Sciences
USNA
$557M
| $4.59M | 0.01% |
75,612
-3,170
| -4% | -$192K |
|
|
LOGM
1564
DELISTED
LogMein, Inc.
LOGM
| $4.59M | 0.01% |
90,906
+1,613
| +2% | +$81.4K |
|
|
SHLM
1565
DELISTED
Schulman (A.) Inc
SHLM
| $4.59M | 0.01% |
168,467
+10,081
| +6% | +$274K |
|
1566
Ironwood Pharmaceuticals
IRWD
$213M
| $4.58M | 0.01% |
499,573
+10,296
| +2% | +$94.4K |
|
1567
Hyatt Hotels
H
$13.7B
| $4.55M | 0.01% |
91,980
-5,226
| -5% | -$259K |
|
1568
Red Robin
RRGB
$121M
| $4.55M | 0.01% |
70,621
+4,610
| +7% | +$297K |
|
1569
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.54M | 0.01% |
168,967
+6,433
| +4% | +$173K |
|
1570
Semtech
SMTC
$5.23B
| $4.54M | 0.01% |
206,388
+3,319
| +2% | +$73K |
|
1571
Repligen
RGEN
$6.39B
| $4.54M | 0.01% |
169,080
+5,426
| +3% | +$146K |
|
|
AEGN
1572
DELISTED
Aegion Corp
AEGN
| $4.53M | 0.01% |
214,867
+9,142
| +4% | +$193K |
|
1573
Nelnet
NNI
$4.46B
| $4.53M | 0.01% |
114,968
+4,506
| +4% | +$177K |
|
1574
STAG Industrial
STAG
$6.77B
| $4.53M | 0.01% |
222,268
-2,031
| -0.9% | -$41.4K |
|
1575
Exponent
EXPO
$3.54B
| $4.52M | 0.01% |
177,112
+8,230
| +5% | +$210K |
|