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 | |
|---|---|---|---|---|---|---|
1776
3D Systems Corporation
DDD
$286M
| $3.25M | ﹤0.01% |
210,178
-10,513
| -5% | -$163K |
|
|
ANAT
1777
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.25M | ﹤0.01% |
28,144
+3,805
| +16% | +$440K |
|
|
GCI
1778
DELISTED
Gannett Co., Inc
GCI
| $3.23M | ﹤0.01% |
213,300
+18,307
| +9% | +$277K |
|
1779
First Merchants
FRME
$2.31B
| $3.22M | ﹤0.01% |
136,660
+14,209
| +12% | +$335K |
|
1780
Banner Corp
BANR
$2.29B
| $3.22M | ﹤0.01% |
76,592
+1,645
| +2% | +$69.2K |
|
1781
TherapeuticsMD
TXMD
$12.8M
| $3.22M | ﹤0.01% |
10,053
+1,205
| +14% | +$386K |
|
|
CALD
1782
DELISTED
Callidus Software, Inc.
CALD
| $3.21M | ﹤0.01% |
192,157
+19,030
| +11% | +$318K |
|
|
TYPE
1783
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.21M | ﹤0.01% |
133,960
+7,516
| +6% | +$180K |
|
1784
Lands' End
LE
$475M
| $3.2M | ﹤0.01% |
125,493
+24,345
| +24% | +$621K |
|
1785
Tronox
TROX
$767M
| $3.2M | ﹤0.01% |
501,056
+96,013
| +24% | +$614K |
|
1786
Materion
MTRN
$2.31B
| $3.2M | ﹤0.01% |
120,779
+11,728
| +11% | +$311K |
|
1787
Central Garden & Pet Class A
CENTA
$2.03B
| $3.2M | ﹤0.01% |
245,195
-83,528
| -25% | -$1.09M |
|
|
NWLI
1788
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.19M | ﹤0.01% |
13,842
+1,692
| +14% | +$390K |
|
|
ZLTQ
1789
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.19M | ﹤0.01% |
117,538
+8,253
| +8% | +$224K |
|
|
BLOX
1790
DELISTED
Infoblox Inc
BLOX
| $3.19M | ﹤0.01% |
186,673
+3,548
| +2% | +$60.7K |
|
|
ECOL
1791
DELISTED
US Ecology, Inc.
ECOL
| $3.17M | ﹤0.01% |
71,857
+1,409
| +2% | +$62.2K |
|
|
S
1792
DELISTED
Sprint Corporation
S
| $3.17M | ﹤0.01% |
911,751
-69,045
| -7% | -$240K |
|
1793
E.W. Scripps
SSP
$257M
| $3.17M | ﹤0.01% |
203,390
+4,106
| +2% | +$64K |
|
1794
Tidewater
TDW
$2.93B
| $3.17M | ﹤0.01% |
14,372
+2,303
| +19% | +$507K |
|
|
SFR
1795
DELISTED
Starwood Waypoint Homes
SFR
| $3.15M | ﹤0.01% |
127,354
+2,665
| +2% | +$66K |
|
|
FRP
1796
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.15M | ﹤0.01% |
211,775
+118,654
| +127% | +$1.77M |
|
1797
MACOM Technology Solutions
MTSI
$9.82B
| $3.15M | ﹤0.01% |
71,927
+2,866
| +4% | +$126K |
|
|
ENIA
1798
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.15M | ﹤0.01% |
420,018
+17,027
| +4% | +$128K |
|
|
KRA
1799
DELISTED
Kraton Corporation
KRA
| $3.15M | ﹤0.01% |
181,798
+8,976
| +5% | +$155K |
|
1800
NXP Semiconductors
NXPI
$55.2B
| $3.14M | ﹤0.01% |
38,747
+6,093
| +19% | +$494K |
|