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 | |
|---|---|---|---|---|---|---|
|
BLT
2076
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.91M | ﹤0.01% |
190,841
+4,272
| +2% | +$42.6K |
|
|
RATE
2077
DELISTED
Bankrate Inc
RATE
| $1.9M | ﹤0.01% |
207,307
+8,919
| +4% | +$81.8K |
|
2078
HealthStream
HSTM
$855M
| $1.9M | ﹤0.01% |
86,017
+1,798
| +2% | +$39.7K |
|
|
CBPX
2079
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.9M | ﹤0.01% |
102,372
+8,369
| +9% | +$155K |
|
|
FCB
2080
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.9M | ﹤0.01% |
56,955
+561
| +1% | +$18.7K |
|
|
VASC
2081
DELISTED
Vascular Solutions Inc
VASC
| $1.9M | ﹤0.01% |
58,252
+1,323
| +2% | +$43K |
|
2082
CareTrust REIT
CTRE
$7.6B
| $1.89M | ﹤0.01% |
149,077
+14,017
| +10% | +$178K |
|
2083
CTS Corp
CTS
$1.23B
| $1.89M | ﹤0.01% |
120,222
+2,544
| +2% | +$40.1K |
|
|
FLOW
2084
DELISTED
SPX FLOW, Inc.
FLOW
| $1.89M | ﹤0.01% |
75,274
+6,007
| +9% | +$151K |
|
|
AMCC
2085
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.88M | ﹤0.01% |
290,217
+26,220
| +10% | +$169K |
|
2086
Kulicke & Soffa
KLIC
$2.02B
| $1.87M | ﹤0.01% |
164,936
+8,373
| +5% | +$94.8K |
|
2087
Agios Pharmaceuticals
AGIO
$2.09B
| $1.86M | ﹤0.01% |
45,811
-6,736
| -13% | -$273K |
|
|
FPRX
2088
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.86M | ﹤0.01% |
45,639
+3,139
| +7% | +$128K |
|
|
AD
2089
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.85M | ﹤0.01% |
40,575
+1,082
| +3% | +$49.4K |
|
2090
Citi Trends
CTRN
$277M
| $1.85M | ﹤0.01% |
103,550
+14,352
| +16% | +$256K |
|
2091
Republic Bancorp
RBCAA
$1.48B
| $1.84M | ﹤0.01% |
71,380
+357
| +0.5% | +$9.22K |
|
2092
National Beverage
FIZZ
$3.71B
| $1.84M | ﹤0.01% |
86,980
-5,598
| -6% | -$118K |
|
2093
Surmodics
SRDX
$459M
| $1.84M | ﹤0.01% |
99,847
+816
| +0.8% | +$15K |
|
2094
Middlesex Water
MSEX
$959M
| $1.83M | ﹤0.01% |
59,360
-2,795
| -4% | -$86.3K |
|
|
RFP
2095
DELISTED
Resolute Forest Products Inc.
RFP
| $1.83M | ﹤0.01% |
331,987
+49,995
| +18% | +$276K |
|
2096
Lexicon Pharmaceuticals
LXRX
$411M
| $1.82M | ﹤0.01% |
152,468
+3,375
| +2% | +$40.3K |
|
2097
Titan International
TWI
$557M
| $1.82M | ﹤0.01% |
338,142
+41,228
| +14% | +$222K |
|
|
OPB
2098
DELISTED
Opus Bank Common Stock
OPB
| $1.82M | ﹤0.01% |
53,521
+5,749
| +12% | +$195K |
|
|
MESG
2099
DELISTED
XURA INC COM (DE)
MESG
| $1.82M | ﹤0.01% |
92,450
+7,569
| +9% | +$149K |
|
2100
Foster
FSTR
$290M
| $1.82M | ﹤0.01% |
100,020
+18,375
| +23% | +$334K |
|