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 | |
|---|---|---|---|---|---|---|
1651
Brown-Forman Class A
BF.A
$13.2B
| $4M | 0.01% |
93,633
+24,483
| +35% | +$1.04M |
|
1652
Schwab US TIPS ETF
SCHP
$14.1B
| $4M | 0.01% |
143,862
+5,188
| +4% | +$144K |
|
1653
Forum Energy Technologies
FET
$320M
| $3.99M | 0.01% |
15,124
+1,130
| +8% | +$298K |
|
1654
Orthofix Medical
OFIX
$589M
| $3.99M | 0.01% |
96,160
+2,537
| +3% | +$105K |
|
1655
St. Joe Company
JOE
$3.01B
| $3.99M | 0.01% |
232,705
+5,071
| +2% | +$87K |
|
1656
Rogers Corp
ROG
$1.47B
| $3.98M | 0.01% |
66,438
+1,425
| +2% | +$85.3K |
|
1657
TransUnion
TRU
$17.9B
| $3.96M | 0.01% |
143,477
+62,556
| +77% | +$1.73M |
|
1658
Independent Bank
INDB
$3.56B
| $3.95M | 0.01% |
85,955
+1,715
| +2% | +$78.8K |
|
1659
Integer Holdings
ITGR
$3.55B
| $3.95M | 0.01% |
110,856
-8,935
| -7% | -$318K |
|
1660
Helix Energy Solutions
HLX
$914M
| $3.95M | 0.01% |
704,396
+87,530
| +14% | +$490K |
|
|
SCAI
1661
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.94M | 0.01% |
85,201
+3,435
| +4% | +$159K |
|
1662
DigitalBridge
DBRG
$2.2B
| $3.94M | 0.01% |
86,674
-11,706
| -12% | -$532K |
|
|
CYNO
1663
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.93M | 0.01% |
89,127
+1,747
| +2% | +$77.1K |
|
1664
Team
TISI
$81.8M
| $3.92M | 0.01% |
12,899
+3,452
| +37% | +$1.05M |
|
|
EBIX
1665
DELISTED
Ebix Inc
EBIX
| $3.92M | 0.01% |
96,068
+1,951
| +2% | +$79.6K |
|
1666
Enviri
NVRI
$983M
| $3.91M | 0.01% |
717,856
+147,221
| +26% | +$802K |
|
1667
Ultrapar
UGP
$4.1B
| $3.91M | 0.01% |
405,290
+16,448
| +4% | +$159K |
|
|
BRSS
1668
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.9M | 0.01% |
156,132
-4,730
| -3% | -$118K |
|
1669
SunCoke Energy
SXC
$654M
| $3.9M | 0.01% |
599,171
+69,373
| +13% | +$451K |
|
|
WLL
1670
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | 0.01% |
1,624
-34
| -2% | -$81.4K |
|
1671
Amkor Technology
AMKR
$6.29B
| $3.88M | 0.01% |
659,083
-187,064
| -22% | -$1.1M |
|
1672
Antero Resources
AR
$10.2B
| $3.88M | 0.01% |
155,858
-14,517
| -9% | -$361K |
|
|
EGOV
1673
DELISTED
NIC Inc
EGOV
| $3.87M | 0.01% |
214,640
+27,670
| +15% | +$499K |
|
1674
WSFS Financial
WSFS
$3.13B
| $3.87M | 0.01% |
118,861
+6,383
| +6% | +$208K |
|
|
CIR
1675
DELISTED
CIRCOR International, Inc
CIR
| $3.87M | 0.01% |
83,309
+4,565
| +6% | +$212K |
|