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 | |
|---|---|---|---|---|---|---|
|
KTWO
2301
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.11M | ﹤0.01% |
74,471
+2,069
| +3% | +$30.7K |
|
|
EGL
2302
DELISTED
Engility Holdings, Inc.
EGL
| $1.1M | ﹤0.01% |
58,824
+1,020
| +2% | +$19.1K |
|
2303
Barnes & Noble Education
BNED
$289M
| $1.1M | ﹤0.01% |
1,124
+26
| +2% | +$25.5K |
|
2304
Medifast
MED
$153M
| $1.1M | ﹤0.01% |
36,372
+612
| +2% | +$18.5K |
|
2305
Metallus
MTUS
$710M
| $1.1M | ﹤0.01% |
120,476
+11,473
| +11% | +$104K |
|
2306
Pure Storage
PSTG
$27B
| $1.1M | ﹤0.01% |
79,980
+1,428
| +2% | +$19.6K |
|
2307
Plug Power
PLUG
$1.74B
| $1.09M | ﹤0.01% |
530,687
+85,499
| +19% | +$175K |
|
|
CSS
2308
DELISTED
CSS Industries, Inc.
CSS
| $1.09M | ﹤0.01% |
38,820
| – | – |
|
2309
Park Aerospace
PKE
$380M
| $1.08M | ﹤0.01% |
67,605
+9,831
| +17% | +$157K |
|
2310
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.08M | ﹤0.01% |
50,771
+663
| +1% | +$14.1K |
|
2311
Daktronics
DAKT
$1.09B
| $1.08M | ﹤0.01% |
136,454
+2,936
| +2% | +$23.2K |
|
|
PRTY
2312
DELISTED
Party City Holdco Inc.
PRTY
| $1.07M | ﹤0.01% |
71,337
+12,225
| +21% | +$184K |
|
2313
Marcus Corp
MCS
$503M
| $1.07M | ﹤0.01% |
56,310
+1,173
| +2% | +$22.2K |
|
2314
IDT Corp
IDT
$1.65B
| $1.07M | ﹤0.01% |
96,676
+28,450
| +42% | +$313K |
|
|
RRTS
2315
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.06M | ﹤0.01% |
3,403
+66
| +2% | +$20.6K |
|
|
CIVI
2316
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.06M | ﹤0.01% |
60,812
+20,728
| +52% | +$361K |
|
|
SQI
2317
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.06M | ﹤0.01% |
76,179
-8,419
| -10% | -$117K |
|
2318
Hawkins
HWKN
$3.69B
| $1.06M | ﹤0.01% |
58,574
+918
| +2% | +$16.6K |
|
2319
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.06M | ﹤0.01% |
45,103
+22,600
| +100% | +$530K |
|
|
WSR
2320
Whitestone REIT
WSR
$670M
| $1.06M | ﹤0.01% |
83,971
+1,664
| +2% | +$20.9K |
|
2321
Build-A-Bear
BBW
$985M
| $1.05M | ﹤0.01% |
80,936
-23,724
| -23% | -$308K |
|
|
SSE
2322
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.05M | ﹤0.01% |
1,810,494
+818,906
| +83% | +$475K |
|
|
DX
2323
Dynex Capital
DX
$1.63B
| $1.05M | ﹤0.01% |
52,556
+816
| +2% | +$16.3K |
|
|
CSBK
2324
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.05M | ﹤0.01% |
69,261
+1,136
| +2% | +$17.2K |
|
2325
PetMed Express
PETS
$58.5M
| $1.05M | ﹤0.01% |
58,404
+1,173
| +2% | +$21K |
|