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 | |
|---|---|---|---|---|---|---|
2026
Heritage Insurance Holdings
HRTG
$757M
| $2.1M | ﹤0.01% |
131,705
+71,886
| +120% | +$1.15M |
|
|
TESO
2027
DELISTED
Tesco Corp
TESO
| $2.08M | ﹤0.01% |
241,410
+43,491
| +22% | +$375K |
|
|
REGI
2028
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | ﹤0.01% |
219,876
+38,150
| +21% | +$360K |
|
|
ELGX
2029
DELISTED
Endologix Inc
ELGX
| $2.07M | ﹤0.01% |
24,794
+3,668
| +17% | +$307K |
|
2030
Park-Ohio Holdings
PKOH
$318M
| $2.07M | ﹤0.01% |
48,264
+561
| +1% | +$24K |
|
2031
TopBuild
BLD
$11.7B
| $2.07M | ﹤0.01% |
69,459
+2,563
| +4% | +$76.2K |
|
|
LADR
2032
Ladder Capital
LADR
$1.49B
| $2.05M | ﹤0.01% |
166,002
+40,531
| +32% | +$501K |
|
|
UNVR
2033
DELISTED
Univar Solutions Inc.
UNVR
| $2.05M | ﹤0.01% |
119,224
+2,477
| +2% | +$42.6K |
|
2034
Gogo Inc
GOGO
$1.3B
| $2.05M | ﹤0.01% |
185,781
+3,478
| +2% | +$38.3K |
|
|
INVN
2035
DELISTED
Invensense Inc
INVN
| $2.04M | ﹤0.01% |
242,436
+4,761
| +2% | +$40K |
|
2036
Customers Bancorp
CUBI
$2.32B
| $2.03M | ﹤0.01% |
86,077
+1,849
| +2% | +$43.7K |
|
2037
Exact Sciences
EXAS
$10.3B
| $2.03M | ﹤0.01% |
301,681
-26,032
| -8% | -$176K |
|
|
MCF
2038
DELISTED
Contango Oil & Gas Co.
MCF
| $2.03M | ﹤0.01% |
172,341
+39,101
| +29% | +$461K |
|
2039
Encore Capital Group
ECPG
$1.02B
| $2.03M | ﹤0.01% |
78,766
+1,111
| +1% | +$28.6K |
|
|
HOS
2040
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.02M | ﹤0.01% |
203,298
+13,909
| +7% | +$138K |
|
|
UNTD
2041
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.02M | ﹤0.01% |
174,671
-54,128
| -24% | -$625K |
|
|
BBOX
2042
DELISTED
Black Box Corp
BBOX
| $2.01M | ﹤0.01% |
149,190
+56,769
| +61% | +$765K |
|
2043
Stratasys
SSYS
$836M
| $2M | ﹤0.01% |
77,206
| – | – |
|
|
ILG
2044
DELISTED
ILG, Inc Common Stock
ILG
| $2M | ﹤0.01% |
138,399
+2,885
| +2% | +$41.7K |
|
2045
Sonida Senior Living
SNDA
$499M
| $1.99M | ﹤0.01% |
7,164
+151
| +2% | +$42K |
|
|
CTWS
2046
DELISTED
Connecticut Water Service Inc
CTWS
| $1.99M | ﹤0.01% |
44,101
+848
| +2% | +$38.2K |
|
|
SRG
2047
Seritage Growth Properties
SRG
$237M
| $1.99M | ﹤0.01% |
39,772
+1,119
| +3% | +$55.9K |
|
2048
Stock Yards Bancorp
SYBT
$2.27B
| $1.98M | ﹤0.01% |
77,006
+1,401
| +2% | +$36K |
|
|
ADPT
2049
DELISTED
Adeptus Health Inc.
ADPT
| $1.97M | ﹤0.01% |
35,502
+21,108
| +147% | +$1.17M |
|
|
EXTN
2050
DELISTED
Exterran Corporation
EXTN
| $1.97M | ﹤0.01% |
127,443
+2,241
| +2% | +$34.7K |
|