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 | |
|---|---|---|---|---|---|---|
1701
ICF International
ICFI
$1.83B
| $3.68M | ﹤0.01% |
107,133
+9,868
| +10% | +$339K |
|
1702
Green Dot
GDOT
$751M
| $3.68M | ﹤0.01% |
160,170
-1,307
| -0.8% | -$30K |
|
|
TAL
1703
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.68M | ﹤0.01% |
237,980
+33,758
| +17% | +$521K |
|
1704
FibroGen
FGEN
$48.6M
| $3.67M | ﹤0.01% |
6,902
+147
| +2% | +$78.2K |
|
1705
Kforce
KFRC
$567M
| $3.67M | ﹤0.01% |
187,411
+43,916
| +31% | +$860K |
|
|
ABAX
1706
DELISTED
Abaxis Inc
ABAX
| $3.67M | ﹤0.01% |
80,732
+1,696
| +2% | +$77K |
|
|
PRSU
1707
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.66M | ﹤0.01% |
125,590
+10,605
| +9% | +$309K |
|
|
AVX
1708
DELISTED
AVX Corporation
AVX
| $3.66M | ﹤0.01% |
290,825
+73,921
| +34% | +$929K |
|
1709
Chart Industries
GTLS
$8.95B
| $3.66M | ﹤0.01% |
168,267
+11,708
| +7% | +$254K |
|
|
NAV
1710
DELISTED
Navistar International
NAV
| $3.65M | ﹤0.01% |
291,265
+24,935
| +9% | +$312K |
|
|
WBT
1711
DELISTED
Welbilt, Inc.
WBT
| $3.64M | ﹤0.01% |
+247,032
| New | +$3.64M |
|
1712
Innoviva
INVA
$1.22B
| $3.64M | ﹤0.01% |
288,656
+6,293
| +2% | +$79.2K |
|
|
SBY
1713
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.62M | ﹤0.01% |
243,856
-3,750
| -2% | -$55.7K |
|
1714
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.62M | ﹤0.01% |
38,000
-16,000
| -30% | -$1.52M |
|
1715
Terreno Realty
TRNO
$6.05B
| $3.61M | ﹤0.01% |
154,012
+25,027
| +19% | +$587K |
|
|
PEGI
1716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.61M | ﹤0.01% |
189,091
+4,122
| +2% | +$78.6K |
|
1717
Saia
SAIA
$8.33B
| $3.6M | ﹤0.01% |
128,004
+8,766
| +7% | +$247K |
|
|
MACK
1718
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.6M | ﹤0.01% |
54,662
+2,697
| +5% | +$178K |
|
1719
Atlantic Union Bankshares
AUB
$5.05B
| $3.6M | ﹤0.01% |
146,096
+2,652
| +2% | +$65.3K |
|
1720
The Ensign Group
ENSG
$9.69B
| $3.59M | ﹤0.01% |
169,569
+3,053
| +2% | +$64.7K |
|
|
UNT
1721
DELISTED
UNIT Corporation
UNT
| $3.57M | ﹤0.01% |
405,369
+52,492
| +15% | +$463K |
|
|
ARIA
1722
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.57M | ﹤0.01% |
558,556
-20,835
| -4% | -$133K |
|
1723
Inogen
INGN
$231M
| $3.56M | ﹤0.01% |
79,172
+1,001
| +1% | +$45K |
|
1724
Modine Manufacturing
MOD
$7.86B
| $3.56M | ﹤0.01% |
323,257
+23,117
| +8% | +$255K |
|
1725
Cable One
CABO
$968M
| $3.55M | ﹤0.01% |
8,110
+255
| +3% | +$111K |
|