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 | |
|---|---|---|---|---|---|---|
2051
Washington Trust Bancorp
WASH
$574M
| $1.97M | ﹤0.01% |
52,674
+4,168
| +9% | +$156K |
|
|
BHR
2052
Braemar Hotels & Resorts
BHR
$202M
| $1.96M | ﹤0.01% |
169,879
+353
| +0.2% | +$4.08K |
|
|
STAY
2053
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.96M | ﹤0.01% |
120,408
-3,704
| -3% | -$60.4K |
|
2054
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.96M | ﹤0.01% |
128,636
-184,455
| -59% | -$2.81M |
|
|
RICE
2055
DELISTED
Rice Energy Inc.
RICE
| $1.96M | ﹤0.01% |
140,533
+5,400
| +4% | +$75.4K |
|
2056
Thermon Group Holdings
THR
$862M
| $1.96M | ﹤0.01% |
111,535
+2,324
| +2% | +$40.8K |
|
2057
TTEC Holdings
TTEC
$173M
| $1.96M | ﹤0.01% |
70,559
+1,492
| +2% | +$41.4K |
|
2058
Heron Therapeutics
HRTX
$192M
| $1.96M | ﹤0.01% |
102,996
+2,104
| +2% | +$40K |
|
|
LDRH
2059
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.96M | ﹤0.01% |
76,732
+2,788
| +4% | +$71.1K |
|
|
CHUY
2060
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.95M | ﹤0.01% |
62,869
-2,377
| -4% | -$73.9K |
|
|
CLVS
2061
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.95M | ﹤0.01% |
101,742
+3,745
| +4% | +$71.9K |
|
|
SPIL
2062
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.95M | ﹤0.01% |
245,000
+25,430
| +12% | +$203K |
|
|
SAAS
2063
DELISTED
inContact, Inc.
SAAS
| $1.95M | ﹤0.01% |
219,508
+4,160
| +2% | +$37K |
|
2064
Myers Industries
MYE
$595M
| $1.95M | ﹤0.01% |
151,680
+11,502
| +8% | +$148K |
|
2065
AMC Entertainment Holdings
AMC
$1.44B
| $1.95M | ﹤0.01% |
6,954
+160
| +2% | +$44.8K |
|
|
RPXC
2066
DELISTED
RPX Corporation
RPXC
| $1.94M | ﹤0.01% |
172,577
-10,744
| -6% | -$121K |
|
|
ASCMA
2067
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.94M | ﹤0.01% |
130,854
+20,724
| +19% | +$307K |
|
2068
Check Point Software Technologies
CHKP
$21B
| $1.94M | ﹤0.01% |
22,130
-604
| -3% | -$52.8K |
|
|
GHDX
2069
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | ﹤0.01% |
78,140
+12,375
| +19% | +$307K |
|
|
FARO
2070
DELISTED
Faro Technologies
FARO
| $1.93M | ﹤0.01% |
59,779
+1,374
| +2% | +$44.3K |
|
2071
Vital Energy
VTLE
$645M
| $1.92M | ﹤0.01% |
12,085
+3,223
| +36% | +$511K |
|
2072
HubSpot
HUBS
$25.9B
| $1.91M | ﹤0.01% |
43,811
+510
| +1% | +$22.3K |
|
2073
Spok Holdings
SPOK
$360M
| $1.91M | ﹤0.01% |
109,189
+1,173
| +1% | +$20.5K |
|
|
CRC
2074
DELISTED
California Resources Corporation
CRC
| $1.91M | ﹤0.01% |
185,344
+67,276
| +57% | +$693K |
|
|
LDL
2075
DELISTED
Lydall, Inc.
LDL
| $1.91M | ﹤0.01% |
58,567
+1,020
| +2% | +$33.2K |
|