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 | |
|---|---|---|---|---|---|---|
1751
AMERISAFE
AMSF
$841M
| $3.4M | ﹤0.01% |
64,761
+4,481
| +7% | +$235K |
|
|
RAVN
1752
DELISTED
Raven Industries Inc
RAVN
| $3.4M | ﹤0.01% |
212,052
+13,538
| +7% | +$217K |
|
|
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
| $3.4M | ﹤0.01% |
124,872
+2,445
| +2% | +$66.5K |
|
|
SHLD
1754
DELISTED
Sears Holding Corporation
SHLD
| $3.38M | ﹤0.01% |
220,654
-54,963
| -20% | -$842K |
|
1755
Zillow
ZG
$20.4B
| $3.35M | ﹤0.01% |
130,973
+10,008
| +8% | +$256K |
|
|
CCC
1756
DELISTED
Calgon Carbon Corp
CCC
| $3.34M | ﹤0.01% |
238,436
+11,265
| +5% | +$158K |
|
|
TIVO
1757
DELISTED
TIVO INC
TIVO
| $3.34M | ﹤0.01% |
351,463
+29,624
| +9% | +$282K |
|
1758
Federal Agricultural Mortgage
AGM
$2.15B
| $3.33M | ﹤0.01% |
88,172
+9,941
| +13% | +$375K |
|
|
KKD
1759
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.33M | ﹤0.01% |
213,247
+4,296
| +2% | +$67K |
|
1760
John B. Sanfilippo & Son
JBSS
$737M
| $3.32M | ﹤0.01% |
48,110
| – | – |
|
|
NGHC
1761
DELISTED
National General Holdings Corp
NGHC
| $3.32M | ﹤0.01% |
153,918
+10,467
| +7% | +$226K |
|
1762
Ingles Markets
IMKTA
$1.32B
| $3.32M | ﹤0.01% |
88,570
-10,533
| -11% | -$395K |
|
1763
iShares Agency Bond ETF
AGZ
$617M
| $3.31M | ﹤0.01% |
28,819
-697
| -2% | -$80.1K |
|
1764
1st Source
SRCE
$1.55B
| $3.3M | ﹤0.01% |
103,627
+15,430
| +17% | +$491K |
|
1765
Iridium Communications
IRDM
$1.89B
| $3.3M | ﹤0.01% |
419,139
+64,516
| +18% | +$508K |
|
1766
Cohen & Steers
CNS
$3.65B
| $3.3M | ﹤0.01% |
84,709
-3,055
| -3% | -$119K |
|
|
VRTV
1767
DELISTED
VERITIV CORPORATION
VRTV
| $3.29M | ﹤0.01% |
88,323
+20,832
| +31% | +$776K |
|
1768
Chesapeake Utilities
CPK
$2.95B
| $3.29M | ﹤0.01% |
52,171
+1,103
| +2% | +$69.5K |
|
1769
RingCentral
RNG
$2.75B
| $3.28M | ﹤0.01% |
208,468
+4,409
| +2% | +$69.5K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $3.28M | ﹤0.01% |
186,995
+13,584
| +8% | +$238K |
|
1771
Badger Meter
BMI
$5.24B
| $3.28M | ﹤0.01% |
98,530
+1,868
| +2% | +$62.1K |
|
|
TLN
1772
DELISTED
Talen Energy Corporation
TLN
| $3.28M | ﹤0.01% |
363,932
+125,497
| +53% | +$1.13M |
|
1773
ServisFirst Bancshares
SFBS
$4.57B
| $3.27M | ﹤0.01% |
147,144
+2,818
| +2% | +$62.6K |
|
|
USCR
1774
DELISTED
U S Concrete, Inc.
USCR
| $3.27M | ﹤0.01% |
54,810
+8,761
| +19% | +$522K |
|
1775
Jakks Pacific
JAKK
$199M
| $3.26M | ﹤0.01% |
43,749
| – | – |
|