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 | |
|---|---|---|---|---|---|---|
2351
Pacific Biosciences
PACB
$375M
| $986K | ﹤0.01% |
116,000
+17,500
| +18% | +$149K |
|
2352
Box
BOX
$4.78B
| $984K | ﹤0.01% |
80,191
+14,275
| +22% | +$175K |
|
|
HTB
2353
HomeTrust Bancshares, Inc.
HTB
$718M
| $982K | ﹤0.01% |
53,538
+969
| +2% | +$17.8K |
|
|
AUD
2354
DELISTED
Audacy, Inc.
AUD
| $982K | ﹤0.01% |
92,768
+1,581
| +2% | +$16.7K |
|
|
BNFT
2355
DELISTED
Benefitfocus, Inc.
BNFT
| $982K | ﹤0.01% |
29,430
+714
| +2% | +$23.8K |
|
|
XENT
2356
DELISTED
Intersect ENT, Inc
XENT
| $977K | ﹤0.01% |
51,408
+1,020
| +2% | +$19.4K |
|
|
SGNT
2357
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $976K | ﹤0.01% |
80,150
+8,877
| +12% | +$108K |
|
|
CSII
2358
DELISTED
Cardiovascular Systems, Inc.
CSII
| $973K | ﹤0.01% |
93,815
-5,026
| -5% | -$52.1K |
|
|
SGYP
2359
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $968K | ﹤0.01% |
350,374
+8,142
| +2% | +$22.5K |
|
2360
Beazer Homes USA
BZH
$773M
| $966K | ﹤0.01% |
110,670
+2,222
| +2% | +$19.4K |
|
2361
Cross Country Healthcare
CCRN
$416M
| $958K | ﹤0.01% |
82,360
+20,645
| +33% | +$240K |
|
|
NILE
2362
DELISTED
Blue Nile, Inc.
NILE
| $958K | ﹤0.01% |
37,244
+730
| +2% | +$18.8K |
|
2363
Carriage Services
CSV
$663M
| $957K | ﹤0.01% |
44,245
+867
| +2% | +$18.8K |
|
|
CCF
2364
DELISTED
Chase Corporation
CCF
| $952K | ﹤0.01% |
18,098
+2,598
| +17% | +$137K |
|
|
GCAP
2365
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $947K | ﹤0.01% |
144,329
-135,606
| -48% | -$890K |
|
|
CGI
2366
DELISTED
Celadon Group Inc
CGI
| $945K | ﹤0.01% |
90,160
+1,734
| +2% | +$18.2K |
|
2367
OFG Bancorp
OFG
$1.97B
| $944K | ﹤0.01% |
135,037
+2,601
| +2% | +$18.2K |
|
2368
PROS Holdings
PRO
$737M
| $942K | ﹤0.01% |
79,815
+1,562
| +2% | +$18.4K |
|
2369
Patrick Industries
PATK
$3.78B
| $936K | ﹤0.01% |
46,350
+5,850
| +14% | +$118K |
|
2370
Akebia Therapeutics
AKBA
$785M
| $935K | ﹤0.01% |
103,669
+39,857
| +62% | +$359K |
|
2371
Calix
CALX
$4.12B
| $929K | ﹤0.01% |
130,998
-10,744
| -8% | -$76.2K |
|
|
NIHD
2372
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $925K | ﹤0.01% |
167,209
+7,262
| +5% | +$40.2K |
|
|
TNGO
2373
DELISTED
Tangoe, Inc.
TNGO
| $924K | ﹤0.01% |
117,018
+2,142
| +2% | +$16.9K |
|
2374
Univest Financial
UVSP
$896M
| $923K | ﹤0.01% |
47,307
+663
| +1% | +$12.9K |
|
|
AAIC
2375
DELISTED
Arlington Asset Investment Corp.
AAIC
| $923K | ﹤0.01% |
73,608
+1,377
| +2% | +$17.3K |
|