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 | |
|---|---|---|---|---|---|---|
1951
Hanmi Financial
HAFC
$748M
| $2.43M | ﹤0.01% |
110,234
+7,855
| +8% | +$173K |
|
1952
Kadant
KAI
$3.69B
| $2.43M | ﹤0.01% |
53,701
+561
| +1% | +$25.3K |
|
|
CEMP
1953
DELISTED
Cempra, Inc.
CEMP
| $2.42M | ﹤0.01% |
138,220
+22,006
| +19% | +$386K |
|
|
HTLF
1954
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.41M | ﹤0.01% |
78,283
+1,323
| +2% | +$40.7K |
|
|
CIE
1955
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | ﹤0.01% |
54,084
-10,489
| -16% | -$467K |
|
1956
Clearway Energy Class A
CWEN.A
$3.21B
| $2.4M | ﹤0.01% |
176,822
+42,228
| +31% | +$573K |
|
|
SUM
1957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | ﹤0.01% |
128,738
-3,643
| -3% | -$67.9K |
|
1958
Civeo
CVEO
$287M
| $2.38M | ﹤0.01% |
161,401
+56,344
| +54% | +$832K |
|
|
TOWR
1959
DELISTED
Tower International, Inc.
TOWR
| $2.37M | ﹤0.01% |
87,091
-75,480
| -46% | -$2.05M |
|
|
STBZ
1960
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.36M | ﹤0.01% |
119,313
+2,394
| +2% | +$47.3K |
|
1961
LendingTree
TREE
$978M
| $2.35M | ﹤0.01% |
23,973
+475
| +2% | +$46.5K |
|
1962
Kearny Financial
KRNY
$412M
| $2.34M | ﹤0.01% |
189,394
+13,006
| +7% | +$161K |
|
|
AKS
1963
DELISTED
AK Steel Holding Corp.
AKS
| $2.34M | ﹤0.01% |
566,123
+11,373
| +2% | +$47K |
|
1964
Unitil
UTL
$827M
| $2.34M | ﹤0.01% |
54,943
+1,068
| +2% | +$45.4K |
|
|
EBSB
1965
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.33M | ﹤0.01% |
167,661
+3,545
| +2% | +$49.4K |
|
|
CLD
1966
DELISTED
Cloud Peak Energy Inc
CLD
| $2.33M | ﹤0.01% |
1,193,969
+264,060
| +28% | +$515K |
|
|
WIBC
1967
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.33M | ﹤0.01% |
225,979
-20,740
| -8% | -$214K |
|
1968
Southside Bancshares
SBSI
$916M
| $2.32M | ﹤0.01% |
95,881
+2,925
| +3% | +$70.9K |
|
|
WWE
1969
DELISTED
World Wrestling Entertainment
WWE
| $2.32M | ﹤0.01% |
131,192
+2,681
| +2% | +$47.4K |
|
1970
Flushing Financial
FFIC
$476M
| $2.31M | ﹤0.01% |
107,011
+9,337
| +10% | +$202K |
|
|
FFG
1971
DELISTED
FBL Financial Group
FFG
| $2.31M | ﹤0.01% |
37,610
+797
| +2% | +$49K |
|
1972
Infosys
INFY
$70.3B
| $2.31M | ﹤0.01% |
242,402
+24,656
| +11% | +$235K |
|
1973
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.3M | ﹤0.01% |
82,388
+2,046
| +3% | +$57K |
|
1974
Advanced Drainage Systems
WMS
$11B
| $2.3M | ﹤0.01% |
107,831
+2,241
| +2% | +$47.7K |
|
|
QUOT
1975
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | ﹤0.01% |
216,469
+11,780
| +6% | +$125K |
|