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 | |
|---|---|---|---|---|---|---|
1676
Aaon
AAON
$6.7B
| $3.86M | 0.01% |
206,783
+4,751
| +2% | +$88.7K |
|
1677
Renasant Corp
RNST
$3.68B
| $3.86M | 0.01% |
117,110
-1,209
| -1% | -$39.8K |
|
1678
Hope Bancorp
HOPE
$1.4B
| $3.85M | 0.01% |
253,243
+4,641
| +2% | +$70.5K |
|
|
PHH
1679
DELISTED
PHH Corporation
PHH
| $3.85M | 0.01% |
306,721
+34,449
| +13% | +$432K |
|
|
WAIR
1680
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.85M | 0.01% |
267,205
+16,494
| +7% | +$237K |
|
|
AFFX
1681
DELISTED
AFFYMETRIX INC
AFFX
| $3.84M | 0.01% |
274,009
-857,982
| -76% | -$12M |
|
1682
LendingClub
LC
$1.91B
| $3.83M | 0.01% |
92,314
+14,408
| +18% | +$598K |
|
1683
OneMain Financial
OMF
$7.2B
| $3.83M | 0.01% |
139,654
+22,233
| +19% | +$610K |
|
|
RP
1684
DELISTED
RealPage, Inc.
RP
| $3.82M | 0.01% |
183,221
+3,835
| +2% | +$79.9K |
|
|
GTY
1685
Getty Realty Corp
GTY
$1.6B
| $3.8M | 0.01% |
191,642
+22,991
| +14% | +$456K |
|
|
TSRO
1686
DELISTED
TESARO, Inc.
TSRO
| $3.8M | 0.01% |
86,293
+1,868
| +2% | +$82.3K |
|
|
IPHS
1687
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.79M | 0.01% |
122,655
+10,727
| +10% | +$332K |
|
|
ISEE
1688
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.79M | 0.01% |
89,611
+1,535
| +2% | +$64.9K |
|
|
PTLA
1689
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.78M | 0.01% |
185,254
+4,039
| +2% | +$82.4K |
|
1690
Delek US
DK
$1.68B
| $3.78M | 0.01% |
247,851
-11,405
| -4% | -$174K |
|
1691
DHI Group
DHX
$141M
| $3.75M | ﹤0.01% |
464,411
-12,401
| -3% | -$100K |
|
1692
World Acceptance Corp
WRLD
$900M
| $3.74M | ﹤0.01% |
98,559
+25,965
| +36% | +$985K |
|
1693
Lindsay Corp
LNN
$1.52B
| $3.73M | ﹤0.01% |
52,136
+904
| +2% | +$64.7K |
|
1694
Resources Connection
RGP
$172M
| $3.73M | ﹤0.01% |
239,739
+23,138
| +11% | +$360K |
|
|
CPLA
1695
DELISTED
Capella Education Company
CPLA
| $3.73M | ﹤0.01% |
70,858
+4,230
| +6% | +$223K |
|
1696
Standard Motor Products
SMP
$889M
| $3.73M | ﹤0.01% |
107,495
+5,992
| +6% | +$208K |
|
|
CDR
1697
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.72M | ﹤0.01% |
77,921
+340
| +0.4% | +$16.2K |
|
|
LOCK
1698
DELISTED
LifeLock, Inc.
LOCK
| $3.7M | ﹤0.01% |
306,689
+6,210
| +2% | +$75K |
|
1699
Enanta Pharmaceuticals
ENTA
$177M
| $3.7M | ﹤0.01% |
125,888
-44,265
| -26% | -$1.3M |
|
1700
Omnicell
OMCL
$1.46B
| $3.69M | ﹤0.01% |
132,466
+2,866
| +2% | +$79.9K |
|