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 | |
|---|---|---|---|---|---|---|
|
FRGI
1801
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.14M | ﹤0.01% |
95,660
+5,202
| +6% | +$171K |
|
1802
Griffon
GFF
$3.61B
| $3.13M | ﹤0.01% |
202,781
+11,527
| +6% | +$178K |
|
1803
Exelixis
EXEL
$10.5B
| $3.12M | ﹤0.01% |
780,493
+16,903
| +2% | +$67.6K |
|
|
NAVG
1804
DELISTED
Navigators Group Inc
NAVG
| $3.12M | ﹤0.01% |
74,434
+1,358
| +2% | +$57K |
|
1805
Element Solutions
ESI
$6.36B
| $3.11M | ﹤0.01% |
361,831
-45,527
| -11% | -$392K |
|
1806
MYR Group
MYRG
$2.73B
| $3.11M | ﹤0.01% |
123,832
+4,309
| +4% | +$108K |
|
1807
McGrath RentCorp
MGRC
$3.01B
| $3.1M | ﹤0.01% |
123,731
+6,765
| +6% | +$170K |
|
|
ANH
1808
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.09M | ﹤0.01% |
663,737
+23,206
| +4% | +$108K |
|
1809
BJ's Restaurants
BJRI
$684M
| $3.08M | ﹤0.01% |
74,081
+1,409
| +2% | +$58.6K |
|
1810
HealthEquity
HQY
$7.97B
| $3.08M | ﹤0.01% |
124,823
+2,579
| +2% | +$63.6K |
|
1811
Calavo Growers
CVGW
$489M
| $3.08M | ﹤0.01% |
53,936
+1,052
| +2% | +$60K |
|
|
DPLO
1812
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.08M | ﹤0.01% |
112,335
+1,938
| +2% | +$53.1K |
|
|
MSGN
1813
DELISTED
MSG Networks Inc.
MSGN
| $3.07M | ﹤0.01% |
177,747
+11,340
| +7% | +$196K |
|
|
NTRI
1814
DELISTED
NutriSystem, Inc.
NTRI
| $3.07M | ﹤0.01% |
147,200
-1,238
| -0.8% | -$25.8K |
|
|
SNR
1815
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.07M | ﹤0.01% |
298,062
-6,966
| -2% | -$71.8K |
|
1816
First Financial Corporation Common Stock
THFF
$691M
| $3.07M | ﹤0.01% |
89,620
+8,894
| +11% | +$304K |
|
1817
Tompkins Financial
TMP
$1B
| $3.06M | ﹤0.01% |
47,851
+848
| +2% | +$54.3K |
|
1818
MiMedx Group
MDXG
$1.03B
| $3.06M | ﹤0.01% |
349,798
+6,401
| +2% | +$56K |
|
|
LTXB
1819
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.06M | ﹤0.01% |
155,430
+15,326
| +11% | +$301K |
|
1820
TriNet
TNET
$3.35B
| $3.05M | ﹤0.01% |
212,635
+61,857
| +41% | +$888K |
|
1821
Azenta
AZTA
$1.36B
| $3.05M | ﹤0.01% |
293,147
-18,747
| -6% | -$195K |
|
1822
Universal Electronics
UEIC
$62.3M
| $3.05M | ﹤0.01% |
49,119
+883
| +2% | +$54.7K |
|
1823
Alamo Group
ALG
$2.49B
| $3.04M | ﹤0.01% |
54,505
+5,677
| +12% | +$316K |
|
|
SRCI
1824
DELISTED
SRC Energy Inc
SRCI
| $3.03M | ﹤0.01% |
389,850
+46,314
| +13% | +$360K |
|
1825
S&T Bancorp
STBA
$1.5B
| $3.03M | ﹤0.01% |
117,444
+10,241
| +10% | +$264K |
|