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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Consolidated
COKE
$10.6B
| $2.62M | ﹤0.01% |
163,950
+9,550
| +6% | +$153K |
|
1902
City Holding Co
CHCO
$1.83B
| $2.62M | ﹤0.01% |
54,801
+3,752
| +7% | +$179K |
|
1903
Lumentum
LITE
$11.4B
| $2.61M | ﹤0.01% |
96,897
+3,816
| +4% | +$103K |
|
1904
SFL Corp
SFL
$1.06B
| $2.61M | ﹤0.01% |
188,168
+2,804
| +2% | +$39K |
|
|
MYCC
1905
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.61M | ﹤0.01% |
186,062
-6,572
| -3% | -$92.3K |
|
|
MTGE
1906
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.61M | ﹤0.01% |
177,966
+3,733
| +2% | +$54.8K |
|
1907
Universal Insurance Holdings
UVE
$719M
| $2.61M | ﹤0.01% |
146,721
+33,706
| +30% | +$600K |
|
|
BNCN
1908
DELISTED
BNC Bancorp
BNCN
| $2.59M | ﹤0.01% |
122,713
+9,272
| +8% | +$196K |
|
1909
Cavco Industries
CVCO
$4.32B
| $2.59M | ﹤0.01% |
27,657
+526
| +2% | +$49.2K |
|
|
GCP
1910
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.57M | ﹤0.01% |
+129,063
| New | +$2.57M |
|
|
CKEC
1911
DELISTED
Carmike Cinemas Inc
CKEC
| $2.57M | ﹤0.01% |
85,563
+1,715
| +2% | +$51.5K |
|
1912
Builders FirstSource
BLDR
$15.8B
| $2.57M | ﹤0.01% |
227,717
+21,019
| +10% | +$237K |
|
|
MODV
1913
DELISTED
ModivCare
MODV
| $2.57M | ﹤0.01% |
50,254
+1,001
| +2% | +$51.1K |
|
1914
Astronics
ATRO
$1.41B
| $2.57M | ﹤0.01% |
88,950
+1,572
| +2% | +$45.3K |
|
|
LL
1915
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | ﹤0.01% |
195,089
+26,337
| +16% | +$346K |
|
1916
Farmer Brothers
FARM
$39.4M
| $2.55M | ﹤0.01% |
91,617
+28,379
| +45% | +$791K |
|
|
ITG
1917
DELISTED
Investment Technology Group Inc
ITG
| $2.55M | ﹤0.01% |
115,549
-2,290
| -2% | -$50.6K |
|
1918
Northfield Bancorp
NFBK
$492M
| $2.55M | ﹤0.01% |
155,052
-12,435
| -7% | -$205K |
|
|
GIMO
1919
DELISTED
Gigamon Inc.
GIMO
| $2.55M | ﹤0.01% |
82,110
-44,651
| -35% | -$1.39M |
|
|
IQNT
1920
DELISTED
Inteliquent, Inc.
IQNT
| $2.54M | ﹤0.01% |
158,218
+1,963
| +1% | +$31.5K |
|
|
PKD
1921
DELISTED
Parker Drilling Company
PKD
| $2.53M | ﹤0.01% |
79,658
-3,285
| -4% | -$104K |
|
|
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
228,967
+4,836
| +2% | +$53.2K |
|
|
IMGN
1923
DELISTED
Immunogen Inc
IMGN
| $2.52M | ﹤0.01% |
295,082
+4,083
| +1% | +$34.8K |
|
1924
SPX Corp
SPXC
$9.21B
| $2.51M | ﹤0.01% |
167,351
+28,938
| +21% | +$435K |
|
|
ECHO
1925
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | ﹤0.01% |
92,543
+1,967
| +2% | +$53.4K |
|