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 | |
|---|---|---|---|---|---|---|
|
SDRL
1851
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.91M | ﹤0.01% |
3,289
+363
| +12% | +$321K |
|
1852
National Healthcare
NHC
$1.78B
| $2.91M | ﹤0.01% |
46,640
+781
| +2% | +$48.7K |
|
1853
TTM Technologies
TTMI
$4.83B
| $2.91M | ﹤0.01% |
436,783
+103,666
| +31% | +$689K |
|
|
BBT
1854
Beacon Financial Corporation
BBT
$2.17B
| $2.9M | ﹤0.01% |
107,757
+2,206
| +2% | +$59.3K |
|
1855
First Interstate BancSystem
FIBK
$3.43B
| $2.89M | ﹤0.01% |
102,670
+1,543
| +2% | +$43.4K |
|
1856
Ameris Bancorp
ABCB
$5.1B
| $2.89M | ﹤0.01% |
97,510
-249
| -0.3% | -$7.37K |
|
1857
8x8 Inc
EGHT
$286M
| $2.87M | ﹤0.01% |
285,362
+17,969
| +7% | +$181K |
|
|
DNR
1858
DELISTED
Denbury Resources, Inc.
DNR
| $2.87M | ﹤0.01% |
1,291,861
+58,063
| +5% | +$129K |
|
|
YELL
1859
DELISTED
Yellow Corporation Common Stock
YELL
| $2.87M | ﹤0.01% |
307,369
+200
| +0.1% | +$1.86K |
|
|
EOCC
1860
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.86M | ﹤0.01% |
99,364
+4,023
| +4% | +$116K |
|
1861
Wipro
WIT
$29B
| $2.85M | ﹤0.01% |
1,206,997
+48,981
| +4% | +$116K |
|
1862
Global Net Lease
GNL
$1.81B
| $2.85M | ﹤0.01% |
110,850
-501
| -0.4% | -$12.9K |
|
|
FNFV
1863
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.84M | ﹤0.01% |
262,030
+5,362
| +2% | +$58.2K |
|
1864
Central Pacific Financial
CPF
$826M
| $2.84M | ﹤0.01% |
130,391
+5,748
| +5% | +$125K |
|
1865
Gibraltar Industries
ROCK
$1.78B
| $2.83M | ﹤0.01% |
99,070
+1,852
| +2% | +$53K |
|
|
CLDT
1866
Chatham Lodging
CLDT
$348M
| $2.82M | ﹤0.01% |
131,591
-70
| -0.1% | -$1.5K |
|
1867
Ethan Allen Interiors
ETD
$742M
| $2.82M | ﹤0.01% |
88,582
+1,664
| +2% | +$53K |
|
|
MFRM
1868
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.82M | ﹤0.01% |
66,459
+1,240
| +2% | +$52.6K |
|
1869
United Microelectronic
UMC
$17B
| $2.81M | ﹤0.01% |
1,351,731
+54,880
| +4% | +$114K |
|
|
BEL
1870
DELISTED
Belmond Ltd.
BEL
| $2.81M | ﹤0.01% |
296,099
+7,823
| +3% | +$74.2K |
|
|
XLRN
1871
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.81M | ﹤0.01% |
106,423
+15,094
| +17% | +$398K |
|
|
PERY
1872
DELISTED
Perry Ellis International Inc
PERY
| $2.81M | ﹤0.01% |
152,449
+78,189
| +105% | +$1.44M |
|
|
LORL
1873
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.81M | ﹤0.01% |
79,866
+6,286
| +9% | +$221K |
|
1874
Babcock & Wilcox
BW
$281M
| $2.81M | ﹤0.01% |
13,105
+3,418
| +35% | +$732K |
|
1875
Topgolf Callaway Brands
MODG
$1.76B
| $2.8M | ﹤0.01% |
307,231
+6,583
| +2% | +$60K |
|