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 | |
|---|---|---|---|---|---|---|
2201
Forestar Group
FOR
$1.45B
| $1.43M | ﹤0.01% |
109,726
+2,375
| +2% | +$31K |
|
|
AXDX
2202
DELISTED
Accelerate Diagnostics
AXDX
| $1.43M | ﹤0.01% |
9,951
+2,465
| +33% | +$354K |
|
2203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.42M | ﹤0.01% |
73,845
+13,000
| +21% | +$250K |
|
|
UAM
2204
DELISTED
Universal American Corp
UAM
| $1.42M | ﹤0.01% |
198,447
+4,071
| +2% | +$29.1K |
|
2205
Flex
FLEX
$21.6B
| $1.41M | ﹤0.01% |
155,451
-2,816
| -2% | -$25.6K |
|
2206
StoneX
SNEX
$5.14B
| $1.41M | ﹤0.01% |
118,481
+1,951
| +2% | +$23.2K |
|
|
BKI
2207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | ﹤0.01% |
45,250
+1,477
| +3% | +$45.9K |
|
|
NSM
2208
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.4M | ﹤0.01% |
141,626
+2,623
| +2% | +$26K |
|
2209
Financial Institutions
FISI
$548M
| $1.4M | ﹤0.01% |
48,034
+5,216
| +12% | +$152K |
|
2210
CBIZ
CBZ
$3.13B
| $1.39M | ﹤0.01% |
138,151
+2,550
| +2% | +$25.7K |
|
|
EXXI
2211
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.39M | ﹤0.01% |
2,235,218
+690,523
| +45% | +$430K |
|
2212
Vera Bradley
VRA
$58.7M
| $1.39M | ﹤0.01% |
68,314
+1,071
| +2% | +$21.8K |
|
|
LUMO
2213
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.38M | ﹤0.01% |
8,446
-4,856
| -37% | -$796K |
|
|
MITT
2214
AG Mortgage Investment Trust
MITT
$247M
| $1.38M | ﹤0.01% |
35,295
+769
| +2% | +$30.2K |
|
|
GSIG
2215
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.38M | ﹤0.01% |
97,368
+11,081
| +13% | +$157K |
|
|
RPTP
2216
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.38M | ﹤0.01% |
299,098
+6,478
| +2% | +$29.8K |
|
2217
GoPro
GPRO
$316M
| $1.37M | ﹤0.01% |
114,371
-53,219
| -32% | -$637K |
|
2218
OraSure Technologies
OSUR
$243M
| $1.35M | ﹤0.01% |
186,671
+3,621
| +2% | +$26.2K |
|
2219
American Vanguard Corp
AVD
$159M
| $1.35M | ﹤0.01% |
85,466
+3,432
| +4% | +$54.2K |
|
|
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.35M | ﹤0.01% |
94,943
+1,632
| +2% | +$23.2K |
|
2221
Virtu Financial
VIRT
$3.14B
| $1.35M | ﹤0.01% |
60,946
+7,299
| +14% | +$161K |
|
|
BMCH
2222
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.35M | ﹤0.01% |
80,973
-7,482
| -8% | -$124K |
|
|
CKP
2223
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.33M | ﹤0.01% |
131,577
-105,114
| -44% | -$1.06M |
|
2224
Banco de Chile
BCH
$15.6B
| $1.33M | ﹤0.01% |
66,394
+2,678
| +4% | +$53.6K |
|
|
HIFR
2225
DELISTED
InfraREIT, Inc.
HIFR
| $1.33M | ﹤0.01% |
77,974
+1,849
| +2% | +$31.5K |
|