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 | |
|---|---|---|---|---|---|---|
|
MSFG
1976
DELISTED
MainSource Financial Group Inc
MSFG
| $2.29M | ﹤0.01% |
108,700
+1,661
| +2% | +$35K |
|
|
MKTO
1977
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | ﹤0.01% |
117,000
+2,343
| +2% | +$45.9K |
|
1978
RadNet
RDNT
$5.69B
| $2.29M | ﹤0.01% |
473,238
-81,197
| -15% | -$392K |
|
1979
Winnebago Industries
WGO
$949M
| $2.29M | ﹤0.01% |
101,805
+2,120
| +2% | +$47.6K |
|
|
TUES
1980
DELISTED
Tuesday Morning Corp
TUES
| $2.28M | ﹤0.01% |
278,829
+27,585
| +11% | +$226K |
|
1981
CNA Financial
CNA
$12.9B
| $2.28M | ﹤0.01% |
70,814
+12,596
| +22% | +$405K |
|
1982
Qualys
QLYS
$4.82B
| $2.27M | ﹤0.01% |
89,797
+7,663
| +9% | +$194K |
|
1983
Paylocity
PCTY
$9.36B
| $2.27M | ﹤0.01% |
69,259
+1,476
| +2% | +$48.3K |
|
1984
SPS Commerce
SPSC
$4B
| $2.27M | ﹤0.01% |
105,526
+1,836
| +2% | +$39.4K |
|
|
ATRI
1985
DELISTED
Atrion Corp
ATRI
| $2.27M | ﹤0.01% |
5,729
+223
| +4% | +$88.2K |
|
1986
Trustco Bank Corp NY
TRST
$746M
| $2.26M | ﹤0.01% |
74,547
+9,576
| +15% | +$290K |
|
|
NPKI
1987
NPK International Inc.
NPKI
$889M
| $2.26M | ﹤0.01% |
522,844
+65,666
| +14% | +$284K |
|
|
UBNK
1988
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.26M | ﹤0.01% |
179,397
+3,666
| +2% | +$46.2K |
|
|
CFNL
1989
DELISTED
Cardinal Financial Corp
CFNL
| $2.26M | ﹤0.01% |
110,948
+2,528
| +2% | +$51.5K |
|
|
ININ
1990
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.25M | ﹤0.01% |
61,852
-2,475
| -4% | -$90.2K |
|
1991
US Physical Therapy
USPH
$1.22B
| $2.25M | ﹤0.01% |
45,212
+899
| +2% | +$44.7K |
|
1992
BancFirst
BANF
$4.45B
| $2.25M | ﹤0.01% |
78,746
+5,318
| +7% | +$152K |
|
|
TWOU
1993
DELISTED
2U, Inc.
TWOU
| $2.24M | ﹤0.01% |
3,310
+81
| +3% | +$54.9K |
|
1994
Lattice Semiconductor
LSCC
$8.82B
| $2.24M | ﹤0.01% |
393,972
+14,150
| +4% | +$80.4K |
|
1995
Liberty Latin America Class C
LILAK
$1.53B
| $2.23M | ﹤0.01% |
62,614
+2,430
| +4% | +$86.7K |
|
|
RUTH
1996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.23M | ﹤0.01% |
121,269
+2,815
| +2% | +$51.8K |
|
|
SASR
1997
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.21M | ﹤0.01% |
79,507
+1,511
| +2% | +$42.1K |
|
|
AEPI
1998
DELISTED
AEP Industries Inc
AEPI
| $2.21M | ﹤0.01% |
33,406
-1,898
| -5% | -$125K |
|
|
AGR
1999
DELISTED
Avangrid, Inc.
AGR
| $2.2M | ﹤0.01% |
+54,913
| New | +$2.2M |
|
|
WAC
2000
DELISTED
Walter Investment Mgt Corp
WAC
| $2.2M | ﹤0.01% |
288,062
+70,409
| +32% | +$538K |
|