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 | |
|---|---|---|---|---|---|---|
2376
TrueCar
TRUE
$199M
| $917K | ﹤0.01% |
163,990
+4,756
| +3% | +$26.6K |
|
2377
Tejon Ranch
TRC
$453M
| $914K | ﹤0.01% |
45,758
+893
| +2% | +$17.8K |
|
|
BTU
2378
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $914K | ﹤0.01% |
393,716
+220,378
| +127% | +$512K |
|
2379
Heritage Financial
HFWA
$845M
| $909K | ﹤0.01% |
51,680
| – | – |
|
|
PSTB
2380
DELISTED
Park Sterling Corp.
PSTB
| $897K | ﹤0.01% |
134,355
+2,601
| +2% | +$17.4K |
|
2381
Triumph Financial, Inc.
TFIN
$1.35B
| $896K | ﹤0.01% |
56,557
+27,053
| +92% | +$429K |
|
2382
Powell Industries
POWL
$3.53B
| $895K | ﹤0.01% |
30,022
+561
| +2% | +$16.7K |
|
2383
NMI Holdings
NMIH
$3.13B
| $891K | ﹤0.01% |
176,356
+4,508
| +3% | +$22.8K |
|
2384
Chegg
CHGG
$173M
| $886K | ﹤0.01% |
198,609
+3,060
| +2% | +$13.7K |
|
|
EXAC
2385
DELISTED
Exactech Inc
EXAC
| $882K | ﹤0.01% |
43,524
+561
| +1% | +$11.4K |
|
|
SN
2386
DELISTED
Sanchez Energy Corporation
SN
| $866K | ﹤0.01% |
157,597
+3,060
| +2% | +$16.8K |
|
|
RAS
2387
DELISTED
RAIT Financial Trust
RAS
| $864K | ﹤0.01% |
274,886
+4,335
| +2% | +$13.6K |
|
2388
Geron
GERN
$842M
| $857K | ﹤0.01% |
293,400
+16,000
| +6% | +$46.7K |
|
|
CSW
2389
CSW Industrials, Inc.
CSW
$4.28B
| $853K | ﹤0.01% |
27,056
+1,119
| +4% | +$35.3K |
|
|
FMI
2390
DELISTED
Foundation Medicine, Inc.
FMI
| $851K | ﹤0.01% |
46,775
+816
| +2% | +$14.8K |
|
2391
Great Lakes Dredge & Dock
GLDD
$834M
| $848K | ﹤0.01% |
190,123
+3,972
| +2% | +$17.7K |
|
2392
Potbelly
PBPB
$515M
| $848K | ﹤0.01% |
62,258
+2,864
| +5% | +$39K |
|
|
NEWS
2393
DELISTED
NewStar Financial, Inc.
NEWS
| $843K | ﹤0.01% |
96,328
+2,018
| +2% | +$17.7K |
|
|
PGEM
2394
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $841K | ﹤0.01% |
59,838
+1,122
| +2% | +$15.8K |
|
|
CZZ
2395
DELISTED
Cosan Limited
CZZ
| $840K | ﹤0.01% |
170,681
+13,446
| +9% | +$66.2K |
|
|
PPBI
2396
DELISTED
Pacific Premier Bancorp
PPBI
| $838K | ﹤0.01% |
39,200
+6,900
| +21% | +$148K |
|
2397
Liberty Latin America Class A
LILA
$1.53B
| $836K | ﹤0.01% |
25,278
+882
| +4% | +$29.2K |
|
|
SFE
2398
DELISTED
Safeguard Scientifics, Inc.
SFE
| $831K | ﹤0.01% |
62,653
+10,687
| +21% | +$142K |
|
2399
Cerus
CERS
$240M
| $830K | ﹤0.01% |
139,800
+2,700
| +2% | +$16K |
|
2400
Alibaba
BABA
$371B
| $829K | ﹤0.01% |
10,484
+3,458
| +49% | +$273K |
|