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 | |
|---|---|---|---|---|---|---|
|
TPC
1601
Tutor Perini Corporation
TPC
$3.37B
| $4.35M | 0.01% |
279,633
+15,824
| +6% | +$246K |
|
1602
Power Integrations
POWI
$2.48B
| $4.34M | 0.01% |
174,930
+3,162
| +2% | +$78.5K |
|
1603
Copa Holdings
CPA
$4.86B
| $4.34M | 0.01% |
64,030
+9,634
| +18% | +$653K |
|
1604
Standex International
SXI
$2.47B
| $4.33M | 0.01% |
55,647
+1,552
| +3% | +$121K |
|
|
DWRE
1605
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.33M | 0.01% |
110,613
+1,792
| +2% | +$70.1K |
|
|
ATW
1606
DELISTED
Atwood Oceanics
ATW
| $4.32M | 0.01% |
470,628
+130,344
| +38% | +$1.2M |
|
|
BLUE
1607
DELISTED
bluebird bio
BLUE
| $4.32M | 0.01% |
7,837
+671
| +9% | +$369K |
|
1608
KB Home
KBH
$4.48B
| $4.31M | 0.01% |
301,733
+31,207
| +12% | +$446K |
|
1609
WisdomTree
WT
$2.11B
| $4.31M | 0.01% |
376,952
+7,775
| +2% | +$88.9K |
|
1610
Paycom
PAYC
$12.5B
| $4.3M | 0.01% |
120,718
+2,681
| +2% | +$95.5K |
|
1611
Stride
LRN
$6.91B
| $4.29M | 0.01% |
434,087
+52,320
| +14% | +$518K |
|
1612
Viavi Solutions
VIAV
$2.69B
| $4.28M | 0.01% |
623,911
+69,444
| +13% | +$476K |
|
|
HIBB
1613
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.27M | 0.01% |
118,891
+2,076
| +2% | +$74.5K |
|
1614
Oxford Industries
OXM
$701M
| $4.27M | 0.01% |
63,467
+1,491
| +2% | +$100K |
|
|
GHL
1615
DELISTED
Greenhill & Co., Inc.
GHL
| $4.26M | 0.01% |
191,868
+44,717
| +30% | +$993K |
|
|
EXAM
1616
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.25M | 0.01% |
143,874
+3,070
| +2% | +$90.8K |
|
|
CYS
1617
DELISTED
CYS Investments Inc.
CYS
| $4.25M | 0.01% |
521,737
+50,186
| +11% | +$409K |
|
|
LMNX
1618
DELISTED
Luminex Corp
LMNX
| $4.25M | 0.01% |
218,842
-3,417
| -2% | -$66.3K |
|
|
HMSY
1619
DELISTED
HMS Holdings Corp.
HMSY
| $4.23M | 0.01% |
294,915
+6,194
| +2% | +$88.9K |
|
|
VG
1620
DELISTED
Vonage Holdings Corporation
VG
| $4.22M | 0.01% |
923,809
-53
| -0% | -$242 |
|
|
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
| $4.22M | 0.01% |
138,241
+2,834
| +2% | +$86.4K |
|
1622
Simmons First National
SFNC
$2.96B
| $4.21M | 0.01% |
186,752
+8,932
| +5% | +$201K |
|
1623
BOK Financial
BOKF
$7.06B
| $4.21M | 0.01% |
77,039
-6,241
| -7% | -$341K |
|
1624
iShares Micro-Cap ETF
IWC
$948M
| $4.21M | 0.01% |
61,914
+6,027
| +11% | +$409K |
|
|
BNCL
1625
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.21M | 0.01% |
307,115
+46,621
| +18% | +$638K |
|