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 | |
|---|---|---|---|---|---|---|
|
ENT
2151
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.61M | ﹤0.01% |
7,569
+618
| +9% | +$132K |
|
2152
Biglari Holdings Class B
BH
$951M
| $1.61M | ﹤0.01% |
6,500
+527
| +9% | +$131K |
|
|
BMTC
2153
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.61M | ﹤0.01% |
62,370
+10,598
| +20% | +$273K |
|
2154
Regional Management Corp
RM
$412M
| $1.6M | ﹤0.01% |
93,603
+9,556
| +11% | +$164K |
|
2155
M/I Homes
MHO
$4B
| $1.59M | ﹤0.01% |
85,347
+8,247
| +11% | +$154K |
|
|
SHOR
2156
DELISTED
ShoreTel, Inc.
SHOR
| $1.59M | ﹤0.01% |
213,873
+4,616
| +2% | +$34.4K |
|
|
PGTI
2157
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
161,569
+10,947
| +7% | +$108K |
|
|
NTK
2158
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.59M | ﹤0.01% |
32,906
+628
| +2% | +$30.3K |
|
2159
Movado Group
MOV
$426M
| $1.59M | ﹤0.01% |
57,692
-2,895
| -5% | -$79.7K |
|
2160
Taylor Morrison
TMHC
$6.89B
| $1.59M | ﹤0.01% |
112,487
+2,190
| +2% | +$30.9K |
|
|
NTLS
2161
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.59M | ﹤0.01% |
172,681
-11,192
| -6% | -$103K |
|
2162
Ezcorp Inc
EZPW
$1.02B
| $1.59M | ﹤0.01% |
533,872
+118,237
| +28% | +$351K |
|
2163
MaxLinear
MXL
$1.37B
| $1.59M | ﹤0.01% |
85,682
| – | – |
|
|
GTT
2164
DELISTED
GTT Communications, Inc.
GTT
| $1.59M | ﹤0.01% |
95,821
+12,667
| +15% | +$210K |
|
|
SUP
2165
DELISTED
Superior Industries International
SUP
| $1.58M | ﹤0.01% |
71,623
+1,428
| +2% | +$31.5K |
|
2166
Theravance Biopharma
TBPH
$687M
| $1.58M | ﹤0.01% |
84,138
-5,136
| -6% | -$96.6K |
|
|
GPX
2167
DELISTED
GP Strategies Corp.
GPX
| $1.58M | ﹤0.01% |
57,694
+1,492
| +3% | +$40.9K |
|
|
CONN
2168
DELISTED
Conn's Inc.
CONN
| $1.57M | ﹤0.01% |
126,213
+15,709
| +14% | +$196K |
|
2169
Sangamo Therapeutics
SGMO
$160M
| $1.57M | ﹤0.01% |
259,681
+5,681
| +2% | +$34.4K |
|
2170
Gorman-Rupp
GRC
$1.12B
| $1.57M | ﹤0.01% |
60,531
+1,020
| +2% | +$26.5K |
|
2171
Southern Copper
SCCO
$82.9B
| $1.57M | ﹤0.01% |
59,386
-7,724
| -12% | -$204K |
|
2172
Preferred Bank
PFBC
$1.17B
| $1.57M | ﹤0.01% |
51,793
+3,700
| +8% | +$112K |
|
|
LXFT
2173
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.57M | ﹤0.01% |
28,470
| – | – |
|
2174
Scorpio Tankers
STNG
$2.92B
| $1.56M | ﹤0.01% |
26,810
+40
| +0.1% | +$2.33K |
|
|
AT
2175
DELISTED
Atlantic Power Corporation
AT
| $1.56M | ﹤0.01% |
634,949
+346,146
| +120% | +$852K |
|