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 | |
|---|---|---|---|---|---|---|
2276
Village Super Market
VLGEA
$580M
| $1.17M | ﹤0.01% |
48,186
+5,891
| +14% | +$142K |
|
|
I
2277
DELISTED
INTELSAT S. A.
I
| $1.16M | ﹤0.01% |
460,472
+175,637
| +62% | +$443K |
|
2278
Chefs' Warehouse
CHEF
$2.69B
| $1.15M | ﹤0.01% |
56,850
+1,173
| +2% | +$23.8K |
|
|
NEWR
2279
DELISTED
New Relic, Inc.
NEWR
| $1.15M | ﹤0.01% |
44,222
+1,425
| +3% | +$37.2K |
|
2280
Ternium
TX
$6.87B
| $1.14M | ﹤0.01% |
63,608
+2,528
| +4% | +$45.5K |
|
|
WCIC
2281
DELISTED
WCI Communities, Inc.
WCIC
| $1.14M | ﹤0.01% |
61,569
+1,594
| +3% | +$29.6K |
|
2282
Forrester Research
FORR
$191M
| $1.14M | ﹤0.01% |
33,987
+459
| +1% | +$15.4K |
|
2283
W&T Offshore
WTI
$258M
| $1.14M | ﹤0.01% |
521,626
+73,693
| +16% | +$161K |
|
2284
Natural Gas Services Group
NGS
$334M
| $1.14M | ﹤0.01% |
52,690
+1,001
| +2% | +$21.7K |
|
2285
LivePerson
LPSN
$91.8M
| $1.14M | ﹤0.01% |
194,040
+23,511
| +14% | +$138K |
|
2286
Citizens
CIA
$273M
| $1.14M | ﹤0.01% |
156,699
+2,499
| +2% | +$18.1K |
|
2287
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.13M | ﹤0.01% |
56,649
+2,300
| +4% | +$46K |
|
2288
UNIFI
UFI
$81.9M
| $1.13M | ﹤0.01% |
49,479
+10,494
| +27% | +$241K |
|
|
RVNC
2289
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.13M | ﹤0.01% |
64,943
+1,476
| +2% | +$25.8K |
|
2290
Expro
XPRO
$1.45B
| $1.13M | ﹤0.01% |
11,429
+368
| +3% | +$36.4K |
|
|
ONIT
2291
Onity Group Inc.
ONIT
$366M
| $1.13M | ﹤0.01% |
30,520
-1,702
| -5% | -$63.1K |
|
|
STFC
2292
DELISTED
State Auto Financial Corp
STFC
| $1.13M | ﹤0.01% |
51,208
+867
| +2% | +$19.1K |
|
|
SNC
2293
DELISTED
State National Companies, Inc.
SNC
| $1.13M | ﹤0.01% |
89,334
+1,785
| +2% | +$22.5K |
|
2294
Marcus & Millichap
MMI
$1.29B
| $1.13M | ﹤0.01% |
44,285
+1,001
| +2% | +$25.4K |
|
2295
Arrow Financial
AROW
$484M
| $1.12M | ﹤0.01% |
53,560
+6,734
| +14% | +$141K |
|
2296
REX American Resources
REX
$1.02B
| $1.12M | ﹤0.01% |
60,768
-146,781
| -71% | -$2.71M |
|
|
BKMU
2297
DELISTED
Bank Mutual Corp
BKMU
| $1.12M | ﹤0.01% |
148,410
+2,448
| +2% | +$18.5K |
|
2298
Ecopetrol
EC
$19B
| $1.12M | ﹤0.01% |
130,150
+5,280
| +4% | +$45.5K |
|
2299
American Public Education
APEI
$638M
| $1.12M | ﹤0.01% |
54,154
+969
| +2% | +$20K |
|
2300
Performance Food Group
PFGC
$16.6B
| $1.11M | ﹤0.01% |
47,566
+867
| +2% | +$20.3K |
|