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 | |
|---|---|---|---|---|---|---|
|
ALOG
1576
DELISTED
Analogic Corp
ALOG
| $4.51M | 0.01% |
57,031
+1,723
| +3% | +$136K |
|
|
VSI
1577
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.49M | 0.01% |
144,893
+4,332
| +3% | +$134K |
|
|
NP
1578
DELISTED
Neenah, Inc. Common Stock
NP
| $4.47M | 0.01% |
70,204
+5,186
| +8% | +$330K |
|
|
AAN.A
1579
DELISTED
AARON'S INC CL-A
AAN.A
| $4.46M | 0.01% |
177,597
-231,016
| -57% | -$5.8M |
|
1580
Boise Cascade
BCC
$3.2B
| $4.45M | 0.01% |
214,690
+30,711
| +17% | +$636K |
|
|
SEMG
1581
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.44M | 0.01% |
198,312
+31,607
| +19% | +$708K |
|
|
RSTI
1582
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.43M | 0.01% |
137,411
-3,435
| -2% | -$111K |
|
1583
Cleveland-Cliffs
CLF
$5.78B
| $4.42M | 0.01% |
1,474,003
+209,582
| +17% | +$629K |
|
1584
Tennant Co
TNC
$1.5B
| $4.42M | 0.01% |
85,908
+3,864
| +5% | +$199K |
|
1585
Provident Financial Services
PFS
$2.59B
| $4.42M | 0.01% |
218,832
+15,447
| +8% | +$312K |
|
1586
Sonic Automotive
SAH
$2.73B
| $4.41M | 0.01% |
238,760
+7,120
| +3% | +$132K |
|
|
NTUS
1587
DELISTED
Natus Medical Inc
NTUS
| $4.41M | 0.01% |
114,705
+2,190
| +2% | +$84.2K |
|
|
IPHI
1588
DELISTED
INPHI CORPORATION
IPHI
| $4.4M | 0.01% |
132,031
+2,359
| +2% | +$78.7K |
|
|
ZNGA
1589
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.39M | 0.01% |
1,924,867
+239,526
| +14% | +$546K |
|
|
LQ
1590
DELISTED
La Quinta Holdings Inc.
LQ
| $4.39M | 0.01% |
350,904
+8,181
| +2% | +$102K |
|
|
CSR
1591
Centerspace
CSR
$979M
| $4.38M | 0.01% |
60,308
+2,841
| +5% | +$206K |
|
1592
Axos Financial
AX
$5.17B
| $4.38M | 0.01% |
205,115
+3,752
| +2% | +$80.1K |
|
|
TCF
1593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.38M | 0.01% |
122,630
-3,404
| -3% | -$121K |
|
|
XXIA
1594
DELISTED
Ixia
XXIA
| $4.38M | 0.01% |
351,214
+113,260
| +48% | +$1.41M |
|
|
PLKI
1595
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.38M | 0.01% |
84,047
+1,814
| +2% | +$94.4K |
|
1596
Matrix Service
MTRX
$353M
| $4.38M | 0.01% |
247,154
+40,996
| +20% | +$726K |
|
1597
Park National Corp
PRK
$2.72B
| $4.37M | 0.01% |
48,533
-801
| -2% | -$72.1K |
|
1598
Adtalem Global Education
ATGE
$4.94B
| $4.37M | 0.01% |
252,828
+19,352
| +8% | +$334K |
|
1599
First Bancorp
FBP
$3.49B
| $4.36M | 0.01% |
1,494,380
+8,263
| +0.6% | +$24.1K |
|
1600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.36M | 0.01% |
87,500
-21,500
| -20% | -$1.07M |
|