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 | |
|---|---|---|---|---|---|---|
|
ACET
1926
DELISTED
Aceto Corp
ACET
| $2.51M | ﹤0.01% |
106,576
+2,206
| +2% | +$52K |
|
|
EPIQ
1927
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.51M | ﹤0.01% |
167,112
+1,852
| +1% | +$27.8K |
|
1928
Vanda Pharmaceuticals
VNDA
$266M
| $2.51M | ﹤0.01% |
300,179
+31,546
| +12% | +$264K |
|
1929
Walker & Dunlop
WD
$2.93B
| $2.51M | ﹤0.01% |
103,281
+2,222
| +2% | +$53.9K |
|
1930
National Presto Industries
NPK
$802M
| $2.5M | ﹤0.01% |
29,891
+255
| +0.9% | +$21.4K |
|
|
ZOES
1931
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.5M | ﹤0.01% |
64,114
+1,374
| +2% | +$53.6K |
|
1932
Dynavax Technologies
DVAX
$1.1B
| $2.5M | ﹤0.01% |
129,792
+2,496
| +2% | +$48K |
|
|
LABL
1933
DELISTED
Multi-Color Corp
LABL
| $2.49M | ﹤0.01% |
46,633
+2,732
| +6% | +$146K |
|
1934
Shutterstock
SSTK
$742M
| $2.49M | ﹤0.01% |
67,669
-2,924
| -4% | -$107K |
|
1935
Premier
PINC
$2.2B
| $2.48M | ﹤0.01% |
74,381
+1,907
| +3% | +$63.6K |
|
1936
Haverty Furniture Companies
HVT
$371M
| $2.48M | ﹤0.01% |
117,095
+16,074
| +16% | +$340K |
|
|
MNTA
1937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.46M | ﹤0.01% |
266,647
-156,337
| -37% | -$1.44M |
|
1938
V2X
VVX
$1.7B
| $2.46M | ﹤0.01% |
108,089
+88,887
| +463% | +$2.02M |
|
1939
Zumiez
ZUMZ
$347M
| $2.46M | ﹤0.01% |
123,416
+24,441
| +25% | +$487K |
|
|
TIER
1940
DELISTED
TIER REIT, Inc.
TIER
| $2.46M | ﹤0.01% |
182,889
+40,406
| +28% | +$543K |
|
1941
Chemours
CC
$2.51B
| $2.46M | ﹤0.01% |
350,943
-36,382
| -9% | -$255K |
|
|
ORIT
1942
DELISTED
Oritani Financial Corp. New
ORIT
| $2.45M | ﹤0.01% |
144,575
+3,070
| +2% | +$52.1K |
|
|
PES
1943
DELISTED
Pioneer Energy Services Corp.
PES
| $2.45M | ﹤0.01% |
1,114,069
+14,392
| +1% | +$31.7K |
|
1944
Tootsie Roll Industries
TR
$2.92B
| $2.45M | ﹤0.01% |
91,392
+1,805
| +2% | +$48.3K |
|
|
RESI
1945
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.45M | ﹤0.01% |
203,757
+4,578
| +2% | +$55K |
|
1946
SK Telecom
SKM
$8.36B
| $2.44M | ﹤0.01% |
73,445
+6,449
| +10% | +$214K |
|
1947
Marten Transport
MRTN
$953M
| $2.44M | ﹤0.01% |
325,398
+25,308
| +8% | +$190K |
|
|
CBF
1948
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.44M | ﹤0.01% |
78,924
-1,610
| -2% | -$49.7K |
|
1949
TruBridge
TBRG
$302M
| $2.43M | ﹤0.01% |
46,697
+939
| +2% | +$48.9K |
|
1950
Kosmos Energy
KOS
$799M
| $2.43M | ﹤0.01% |
417,462
-3,124
| -0.7% | -$18.2K |
|