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 | |
|---|---|---|---|---|---|---|
2126
Frontline
FRO
$5.12B
| $1.73M | ﹤0.01% |
206,083
-20,210
| -9% | -$169K |
|
2127
TriCo Bancshares
TCBK
$1.48B
| $1.72M | ﹤0.01% |
68,023
-3,578
| -5% | -$90.6K |
|
2128
Puma Biotechnology
PBYI
$229M
| $1.72M | ﹤0.01% |
58,500
-4,542
| -7% | -$133K |
|
2129
Globalstar
GSAT
$3.84B
| $1.7M | ﹤0.01% |
77,219
+1,034
| +1% | +$22.8K |
|
|
LCI
2130
DELISTED
Lannett Company, Inc.
LCI
| $1.7M | ﹤0.01% |
23,707
+2,341
| +11% | +$168K |
|
2131
Virtus Investment Partners
VRTS
$1.31B
| $1.7M | ﹤0.01% |
21,752
+357
| +2% | +$27.9K |
|
2132
Artisan Partners
APAM
$3.27B
| $1.68M | ﹤0.01% |
54,526
-11,960
| -18% | -$369K |
|
2133
Harmonic Inc
HLIT
$1.15B
| $1.68M | ﹤0.01% |
513,806
+68,760
| +15% | +$225K |
|
2134
FerroAtlántica
GSM
$795M
| $1.67M | ﹤0.01% |
189,803
-85,348
| -31% | -$752K |
|
2135
Banco Santander Chile
BSAC
$12.5B
| $1.67M | ﹤0.01% |
86,275
+3,488
| +4% | +$67.5K |
|
|
RDEN
2136
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.67M | ﹤0.01% |
203,779
+37,974
| +23% | +$311K |
|
2137
Moelis & Co
MC
$5.44B
| $1.67M | ﹤0.01% |
58,984
+1,441
| +3% | +$40.7K |
|
2138
OneSpan
OSPN
$578M
| $1.66M | ﹤0.01% |
107,679
+2,222
| +2% | +$34.2K |
|
|
HAYN
2139
DELISTED
Haynes International, Inc.
HAYN
| $1.65M | ﹤0.01% |
45,312
+4,699
| +12% | +$172K |
|
|
FBC
2140
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.65M | ﹤0.01% |
77,051
+1,460
| +2% | +$31.3K |
|
2141
Waterstone Financial
WSBF
$275M
| $1.65M | ﹤0.01% |
120,629
+1,173
| +1% | +$16.1K |
|
|
REV
2142
DELISTED
Revlon, Inc.
REV
| $1.64M | ﹤0.01% |
44,986
-3,214
| -7% | -$117K |
|
2143
Camden National
CAC
$679M
| $1.64M | ﹤0.01% |
58,376
+689
| +1% | +$19.3K |
|
2144
Westwood Holdings Group
WHG
$163M
| $1.63M | ﹤0.01% |
27,753
+459
| +2% | +$26.9K |
|
2145
Travere Therapeutics
TVTX
$2.23B
| $1.62M | ﹤0.01% |
118,881
-7,979
| -6% | -$109K |
|
2146
Insteel Industries
IIIN
$745M
| $1.62M | ﹤0.01% |
53,006
+1,020
| +2% | +$31.2K |
|
2147
Installed Building Products
IBP
$7.21B
| $1.62M | ﹤0.01% |
60,778
+1,020
| +2% | +$27.2K |
|
|
YDKN
2148
DELISTED
Yadkin Financial Corporation
YDKN
| $1.62M | ﹤0.01% |
68,212
+24,850
| +57% | +$588K |
|
|
HTWR
2149
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.62M | ﹤0.01% |
51,382
-2,178
| -4% | -$68.5K |
|
2150
Interparfums
IPAR
$3.47B
| $1.61M | ﹤0.01% |
52,189
+867
| +2% | +$26.8K |
|