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 | |
|---|---|---|---|---|---|---|
|
MRD
2101
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.81M | ﹤0.01% |
178,090
+5,910
| +3% | +$60.2K |
|
2102
Diamond Hill
DHIL
$387M
| $1.81M | ﹤0.01% |
10,212
+153
| +2% | +$27.1K |
|
2103
MacroGenics
MGNX
$104M
| $1.81M | ﹤0.01% |
96,509
-5,065
| -5% | -$95K |
|
2104
Four Corners Property Trust
FCPT
$2.68B
| $1.81M | ﹤0.01% |
100,759
+3,953
| +4% | +$71K |
|
|
FTD
2105
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.8M | ﹤0.01% |
68,706
+1,390
| +2% | +$36.5K |
|
2106
Altisource Portfolio Solutions
ASPS
$125M
| $1.8M | ﹤0.01% |
9,308
+1,698
| +22% | +$328K |
|
|
KERX
2107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.8M | ﹤0.01% |
384,827
+9,172
| +2% | +$42.9K |
|
2108
Cass Information Systems
CASS
$562M
| $1.79M | ﹤0.01% |
45,141
+896
| +2% | +$35.5K |
|
2109
Douglas Dynamics
PLOW
$751M
| $1.79M | ﹤0.01% |
78,092
-3,533
| -4% | -$81K |
|
|
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | ﹤0.01% |
85,402
-3,407
| -4% | -$71.4K |
|
2111
Weis Markets
WMK
$1.73B
| $1.79M | ﹤0.01% |
39,631
+899
| +2% | +$40.5K |
|
|
SSNI
2112
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.79M | ﹤0.01% |
120,973
+2,547
| +2% | +$37.6K |
|
|
ADAM
2113
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.78M | ﹤0.01% |
93,645
+1,936
| +2% | +$36.7K |
|
|
DCOM
2114
DELISTED
Dime Community Bancshares
DCOM
| $1.76M | ﹤0.01% |
100,004
+1,785
| +2% | +$31.5K |
|
2115
Light & Wonder
LNW
$7.42B
| $1.76M | ﹤0.01% |
186,812
+4,224
| +2% | +$39.8K |
|
|
AMTG
2116
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.75M | ﹤0.01% |
130,636
+2,882
| +2% | +$38.7K |
|
2117
QuidelOrtho
QDEL
$2.03B
| $1.75M | ﹤0.01% |
101,447
+2,037
| +2% | +$35.2K |
|
2118
MarineMax
HZO
$545M
| $1.75M | ﹤0.01% |
89,829
+1,479
| +2% | +$28.8K |
|
2119
First Busey Corp
BUSE
$2.19B
| $1.75M | ﹤0.01% |
85,214
+2,232
| +3% | +$45.7K |
|
|
SAGE
2120
DELISTED
Sage Therapeutics
SAGE
| $1.74M | ﹤0.01% |
54,379
+14,449
| +36% | +$463K |
|
2121
KT
KT
$9.67B
| $1.74M | ﹤0.01% |
129,720
+11,454
| +10% | +$154K |
|
2122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.74M | ﹤0.01% |
16,898
+505
| +3% | +$51.9K |
|
2123
LSB Industries
LXU
$585M
| $1.74M | ﹤0.01% |
176,904
+27,383
| +18% | +$269K |
|
2124
Q2 Holdings
QTWO
$5.17B
| $1.73M | ﹤0.01% |
72,125
+1,747
| +2% | +$42K |
|
|
SMRT
2125
DELISTED
Stein Mart Inc
SMRT
| $1.73M | ﹤0.01% |
235,577
+26,558
| +13% | +$195K |
|