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 | |
|---|---|---|---|---|---|---|
|
RNET
2401
DELISTED
RigNet, Inc.
RNET
| $828K | ﹤0.01% |
60,507
+19,027
| +46% | +$260K |
|
|
VWTR
2402
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $827K | ﹤0.01% |
80,770
+1,530
| +2% | +$15.7K |
|
|
OMN
2403
DELISTED
OMNOVA Solutions Inc.
OMN
| $827K | ﹤0.01% |
148,579
+19,007
| +15% | +$106K |
|
2404
Seneca Foods Class A
SENEA
$764M
| $826K | ﹤0.01% |
23,769
+459
| +2% | +$16K |
|
2405
Natural Health Trends
NHTC
$53.9M
| $823K | ﹤0.01% |
24,822
-2,574
| -9% | -$85.3K |
|
2406
DXP Enterprises
DXPE
$1.87B
| $819K | ﹤0.01% |
46,621
+1,068
| +2% | +$18.8K |
|
|
GBL
2407
DELISTED
GAMCO Investors, Inc.
GBL
| $818K | ﹤0.01% |
22,069
+373
| +2% | +$13.8K |
|
2408
Stoneridge
SRI
$236M
| $811K | ﹤0.01% |
55,700
| – | – |
|
|
NADL
2409
DELISTED
North Atlantic Drilling Ltd
NADL
| $809K | ﹤0.01% |
295,247
+103,475
| +54% | +$284K |
|
|
INFI
2410
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $804K | ﹤0.01% |
152,493
+1,903
| +1% | +$10K |
|
|
CPL
2411
DELISTED
CPFL Energia S.A.
CPL
| $799K | ﹤0.01% |
75,170
-28,761
| -28% | -$306K |
|
|
PGND
2412
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $796K | ﹤0.01% |
26,430
+459
| +2% | +$13.8K |
|
2413
Iovance Biotherapeutics
IOVA
$861M
| $791K | ﹤0.01% |
155,699
+4,001
| +3% | +$20.3K |
|
|
CUDA
2414
DELISTED
Barracuda Networks, Inc.
CUDA
| $789K | ﹤0.01% |
51,208
+1,696
| +3% | +$26.1K |
|
2415
Esperion Therapeutics
ESPR
$552M
| $788K | ﹤0.01% |
46,550
+1,001
| +2% | +$16.9K |
|
2416
ICICI Bank
IBN
$114B
| $784K | ﹤0.01% |
120,436
+27,563
| +30% | +$179K |
|
2417
DHT Holdings
DHT
$1.95B
| $783K | ﹤0.01% |
135,900
+200
| +0.1% | +$1.15K |
|
|
HDP
2418
DELISTED
Hortonworks, Inc.
HDP
| $782K | ﹤0.01% |
69,167
+14,843
| +27% | +$168K |
|
2419
Northern Oil and Gas
NOG
$2.5B
| $780K | ﹤0.01% |
19,529
+342
| +2% | +$13.7K |
|
|
AEGR
2420
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $780K | ﹤0.01% |
210,628
-95,703
| -31% | -$354K |
|
2421
AtriCure
ATRC
$1.82B
| $776K | ﹤0.01% |
46,100
+4,600
| +11% | +$77.4K |
|
2422
York Water
YORW
$443M
| $773K | ﹤0.01% |
25,300
| – | – |
|
2423
Global Indemnity Group
GBLI
$417M
| $772K | ﹤0.01% |
24,793
+4,408
| +22% | +$137K |
|
|
AVTA
2424
DELISTED
Avantax, Inc. Common Stock
AVTA
| $769K | ﹤0.01% |
148,957
+3,188
| +2% | +$16.5K |
|
|
GNMK
2425
DELISTED
GenMark Diagnostics, Inc
GNMK
| $768K | ﹤0.01% |
145,719
+3,695
| +3% | +$19.5K |
|