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 | |
|---|---|---|---|---|---|---|
|
CVT
2226
DELISTED
CVENT, INC.
CVT
| $1.33M | ﹤0.01% |
62,111
-8,938
| -13% | -$191K |
|
2227
Golar LNG
GLNG
$4.27B
| $1.33M | ﹤0.01% |
73,795
+20,386
| +38% | +$367K |
|
|
LBAI
2228
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.31M | ﹤0.01% |
129,110
+2,107
| +2% | +$21.4K |
|
|
KBAL
2229
DELISTED
Kimball International
KBAL
| $1.31M | ﹤0.01% |
115,265
+1,989
| +2% | +$22.6K |
|
2230
Shoe Carnival
SCVL
$653M
| $1.31M | ﹤0.01% |
96,822
-10,158
| -9% | -$137K |
|
|
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
85,642
-6,218
| -7% | -$94.8K |
|
|
CPE
2232
DELISTED
Callon Petroleum Company
CPE
| $1.3M | ﹤0.01% |
14,730
| – | – |
|
2233
Mistras Group
MG
$301M
| $1.3M | ﹤0.01% |
52,410
+918
| +2% | +$22.8K |
|
|
AY
2234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
72,984
-800
| -1% | -$14.2K |
|
2235
CorVel
CRVL
$4.39B
| $1.29M | ﹤0.01% |
97,812
+1,836
| +2% | +$24.1K |
|
2236
German American Bancorp
GABC
$1.53B
| $1.29M | ﹤0.01% |
59,829
+1,147
| +2% | +$24.6K |
|
2237
Magnite
MGNI
$3.4B
| $1.28M | ﹤0.01% |
70,133
+1,122
| +2% | +$20.5K |
|
|
NXRT
2238
NexPoint Residential Trust
NXRT
$850M
| $1.28M | ﹤0.01% |
97,613
-3,664
| -4% | -$48K |
|
2239
Extreme Networks
EXTR
$2.96B
| $1.27M | ﹤0.01% |
409,325
+65,828
| +19% | +$205K |
|
2240
Onto Innovation
ONTO
$5.2B
| $1.27M | ﹤0.01% |
80,241
+1,428
| +2% | +$22.6K |
|
|
RSO
2241
DELISTED
Resource Capital Corp.
RSO
| $1.27M | ﹤0.01% |
112,746
+2,394
| +2% | +$26.9K |
|
2242
Rayonier Advanced Materials
RYAM
$402M
| $1.27M | ﹤0.01% |
133,428
+2,397
| +2% | +$22.8K |
|
2243
PDF Solutions
PDFS
$763M
| $1.26M | ﹤0.01% |
94,432
+1,632
| +2% | +$21.8K |
|
|
NMBL
2244
DELISTED
Nimble Storage, Inc.
NMBL
| $1.26M | ﹤0.01% |
161,129
+2,805
| +2% | +$22K |
|
2245
Flotek Industries
FTK
$331M
| $1.26M | ﹤0.01% |
28,646
+563
| +2% | +$24.8K |
|
2246
Mercury Systems
MRCY
$4.38B
| $1.26M | ﹤0.01% |
62,001
| – | – |
|
|
BAS
2247
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | ﹤0.01% |
800
+76
| +10% | +$120K |
|
2248
AerCap
AER
$21.7B
| $1.25M | ﹤0.01% |
32,315
-1,644
| -5% | -$63.7K |
|
|
FLIC
2249
DELISTED
First of Long Island Corp
FLIC
| $1.24M | ﹤0.01% |
65,253
+1,071
| +2% | +$20.4K |
|
|
NRE
2250
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.24M | ﹤0.01% |
106,415
+4,074
| +4% | +$47.3K |
|