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 | |
|---|---|---|---|---|---|---|
|
BSTC
2176
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.56M | ﹤0.01% |
44,710
| – | – |
|
|
COBZ
2177
DELISTED
CoBiz Financial,Inc
COBZ
| $1.56M | ﹤0.01% |
131,592
+3,102
| +2% | +$36.7K |
|
2178
Par Pacific Holdings
PARR
$1.69B
| $1.56M | ﹤0.01% |
82,883
| – | – |
|
2179
Stagwell
STGW
$1.44B
| $1.54M | ﹤0.01% |
65,080
+600
| +0.9% | +$14.2K |
|
|
RTEC
2180
DELISTED
Rudolph Technologies Inc
RTEC
| $1.53M | ﹤0.01% |
112,014
+2,056
| +2% | +$28.1K |
|
2181
CEVA Inc
CEVA
$549M
| $1.52M | ﹤0.01% |
67,688
+1,138
| +2% | +$25.6K |
|
|
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
| $1.52M | ﹤0.01% |
125,052
+44,948
| +56% | +$545K |
|
2183
First Bancorp
FBNC
$2.27B
| $1.5M | ﹤0.01% |
79,763
+1,122
| +1% | +$21.2K |
|
|
ARRY
2184
DELISTED
Array Biopharma Inc
ARRY
| $1.5M | ﹤0.01% |
506,869
+9,624
| +2% | +$28.4K |
|
|
LHCG
2185
DELISTED
LHC Group LLC
LHCG
| $1.49M | ﹤0.01% |
41,902
+899
| +2% | +$32K |
|
|
ARNA
2186
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
75,630
+1,504
| +2% | +$29.6K |
|
|
FIT
2187
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.49M | ﹤0.01% |
98,145
+11,793
| +14% | +$179K |
|
|
ACAT
2188
DELISTED
Arctic Cat Inc
ACAT
| $1.49M | ﹤0.01% |
88,450
+11,495
| +15% | +$193K |
|
|
GLF
2189
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.49M | ﹤0.01% |
240,733
+36,512
| +18% | +$225K |
|
2190
Tredegar Corp
TG
$271M
| $1.48M | ﹤0.01% |
93,922
+16,843
| +22% | +$265K |
|
|
RLYP
2191
DELISTED
RELYPSA INC COM
RLYP
| $1.47M | ﹤0.01% |
108,668
+2,120
| +2% | +$28.7K |
|
|
KEG
2192
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.47M | ﹤0.01% |
3,979,399
+1,335,420
| +51% | +$493K |
|
|
ARII
2193
DELISTED
American Railcar Industries, Inc.
ARII
| $1.47M | ﹤0.01% |
36,046
+3,697
| +11% | +$151K |
|
2194
Great Southern Bancorp
GSBC
$715M
| $1.47M | ﹤0.01% |
39,487
+561
| +1% | +$20.8K |
|
2195
ePlus
PLUS
$1.93B
| $1.46M | ﹤0.01% |
72,676
+1,224
| +2% | +$24.6K |
|
2196
First Community Bankshares
FCBC
$684M
| $1.45M | ﹤0.01% |
73,279
+867
| +1% | +$17.2K |
|
|
TBHC
2197
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.45M | ﹤0.01% |
82,908
+18,220
| +28% | +$319K |
|
|
TGH
2198
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
97,720
+2,187
| +2% | +$32.5K |
|
2199
Titan Machinery
TITN
$464M
| $1.44M | ﹤0.01% |
124,912
+9,385
| +8% | +$108K |
|
|
AUO
2200
DELISTED
AU Optronics Corp
AUO
| $1.44M | ﹤0.01% |
487,432
+19,776
| +4% | +$58.3K |
|