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 | |
|---|---|---|---|---|---|---|
1626
Genworth Financial
GNW
$3.61B
| $4.2M | 0.01% |
1,538,477
-13,645
| -0.9% | -$37.3K |
|
1627
Sleep Number
SNBR
$214M
| $4.2M | 0.01% |
216,325
-101,136
| -32% | -$1.96M |
|
|
BSFT
1628
DELISTED
BroadSoft, Inc.
BSFT
| $4.19M | 0.01% |
103,898
-19,663
| -16% | -$794K |
|
|
FOE
1629
DELISTED
Ferro Corporation
FOE
| $4.18M | 0.01% |
352,390
-13,377
| -4% | -$159K |
|
|
WIN
1630
DELISTED
Windstream Holdings Inc
WIN
| $4.18M | 0.01% |
108,878
-4,283
| -4% | -$164K |
|
1631
Synchronoss Technologies
SNCR
$66.9M
| $4.18M | 0.01% |
14,360
+235
| +2% | +$68.4K |
|
|
MTOR
1632
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | 0.01% |
518,608
+6,245
| +1% | +$50.3K |
|
1633
Halozyme
HALO
$8.99B
| $4.18M | 0.01% |
440,935
-14,695
| -3% | -$139K |
|
|
BRS
1634
DELISTED
Bristow Group, Inc.
BRS
| $4.17M | 0.01% |
220,299
+32,759
| +17% | +$620K |
|
1635
Crocs
CROX
$4.23B
| $4.16M | 0.01% |
431,930
+27,618
| +7% | +$266K |
|
|
MWW
1636
DELISTED
Monster Worldwide Inc
MWW
| $4.14M | 0.01% |
1,270,678
-1,095
| -0.1% | -$3.57K |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.13M | 0.01% |
361,024
+86,559
| +32% | +$991K |
|
|
SC
1638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.11M | 0.01% |
391,246
+40,325
| +11% | +$423K |
|
1639
Green Plains
GPRE
$631M
| $4.09M | 0.01% |
256,339
+32,332
| +14% | +$516K |
|
1640
Nexstar Media Group
NXST
$6.27B
| $4.06M | 0.01% |
91,761
-84,219
| -48% | -$3.73M |
|
|
NCI
1641
DELISTED
Navigant Consulting, Inc.
NCI
| $4.05M | 0.01% |
255,968
+8,411
| +3% | +$133K |
|
1642
TriMas Corp
TRS
$1.59B
| $4.04M | 0.01% |
230,457
+23,807
| +12% | +$417K |
|
1643
Veeco
VECO
$1.52B
| $4.04M | 0.01% |
207,110
+12,960
| +7% | +$252K |
|
1644
TFS Financial
TFSL
$3.75B
| $4.03M | 0.01% |
232,140
+11,346
| +5% | +$197K |
|
|
VWR
1645
DELISTED
VWR Corporation
VWR
| $4.03M | 0.01% |
148,752
+3,763
| +3% | +$102K |
|
1646
Coty
COTY
$3.57B
| $4.03M | 0.01% |
144,625
-33,318
| -19% | -$927K |
|
|
MTSC
1647
DELISTED
MTS Systems Corp
MTSC
| $4.02M | 0.01% |
66,123
+1,085
| +2% | +$66K |
|
1648
WesBanco
WSBC
$3.03B
| $4.02M | 0.01% |
135,115
+11,923
| +10% | +$354K |
|
|
ZEN
1649
DELISTED
ZENDESK INC
ZEN
| $4.01M | 0.01% |
191,396
+2,822
| +1% | +$59.1K |
|
|
PMC
1650
DELISTED
PharMerica Corporation
PMC
| $4.01M | 0.01% |
181,158
+8,663
| +5% | +$192K |
|