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 | |
|---|---|---|---|---|---|---|
1726
Wayfair
W
$11.4B
| $3.54M | ﹤0.01% |
81,999
+1,782
| +2% | +$77K |
|
|
RDUS
1727
DELISTED
Radius Health, Inc.
RDUS
| $3.54M | ﹤0.01% |
112,717
+2,241
| +2% | +$70.5K |
|
1728
Axon Enterprise
AXON
$59.4B
| $3.54M | ﹤0.01% |
180,293
+8,375
| +5% | +$164K |
|
1729
Hyster-Yale Materials Handling
HY
$634M
| $3.53M | ﹤0.01% |
53,038
+3,832
| +8% | +$255K |
|
1730
Diodes
DIOD
$2.44B
| $3.52M | ﹤0.01% |
175,289
+5,287
| +3% | +$106K |
|
1731
iRobot
IRBT
$107M
| $3.52M | ﹤0.01% |
99,628
+5,368
| +6% | +$189K |
|
1732
United Fire Group
UFCS
$807M
| $3.52M | ﹤0.01% |
80,210
+5,676
| +8% | +$249K |
|
1733
American Woodmark
AMWD
$995M
| $3.51M | ﹤0.01% |
47,108
+2,583
| +6% | +$193K |
|
|
FPO
1734
DELISTED
First Potomac Realty Trust
FPO
| $3.51M | ﹤0.01% |
387,429
+10,062
| +3% | +$91.2K |
|
1735
Towne Bank
TOWN
$2.83B
| $3.5M | ﹤0.01% |
182,196
+11,961
| +7% | +$230K |
|
1736
FormFactor
FORM
$2.32B
| $3.5M | ﹤0.01% |
480,786
-54,263
| -10% | -$395K |
|
1737
Amicus Therapeutics
FOLD
$2.46B
| $3.47M | ﹤0.01% |
411,111
+43,415
| +12% | +$367K |
|
|
HF
1738
DELISTED
HFF Inc.
HF
| $3.47M | ﹤0.01% |
126,018
+2,477
| +2% | +$68.2K |
|
|
ISLE
1739
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.46M | ﹤0.01% |
247,067
+10,020
| +4% | +$140K |
|
1740
Rush Enterprises Class A
RUSHA
$4.33B
| $3.46M | ﹤0.01% |
426,193
+34,677
| +9% | +$281K |
|
1741
Comtech Telecommunications
CMTL
$69.1M
| $3.45M | ﹤0.01% |
147,775
+8,589
| +6% | +$201K |
|
|
ARI
1742
Apollo Commercial Real Estate
ARI
$1.51B
| $3.45M | ﹤0.01% |
211,808
+13,844
| +7% | +$226K |
|
|
BBG
1743
DELISTED
Bill Barrett Corp
BBG
| $3.45M | ﹤0.01% |
554,792
+60,504
| +12% | +$376K |
|
|
TLMR
1744
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.44M | ﹤0.01% |
189,953
+4,243
| +2% | +$76.8K |
|
|
PRAH
1745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.42M | ﹤0.01% |
80,012
+17,247
| +27% | +$738K |
|
|
VRTU
1746
DELISTED
Virtusa Corporation
VRTU
| $3.42M | ﹤0.01% |
91,251
+1,715
| +2% | +$64.3K |
|
|
RT
1747
DELISTED
Ruby Tuesday Georgia
RT
| $3.42M | ﹤0.01% |
635,309
+26,173
| +4% | +$141K |
|
|
AHT
1748
Ashford Hospitality Trust
AHT
$38.1M
| $3.41M | ﹤0.01% |
541
+27
| +5% | +$170K |
|
1749
Perdoceo Education
PRDO
$2.26B
| $3.41M | ﹤0.01% |
751,512
+9,118
| +1% | +$41.4K |
|
1750
Alaunos Therapeutics
TCRT
$5.1M
| $3.4M | ﹤0.01% |
3,058
+196
| +7% | +$218K |
|