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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
AeroVironment
AVAV
$12.1B
| $1.92M | ﹤0.01% |
47,784
+1,260
| +3% | +$50.7K |
|
1977
Nordic American Tanker
NAT
$669M
| $1.92M | ﹤0.01% |
199,424
+15,920
| +9% | +$153K |
|
1978
CTS Corp
CTS
$1.23B
| $1.92M | ﹤0.01% |
91,813
+8,540
| +10% | +$178K |
|
|
ARII
1979
DELISTED
American Railcar Industries, Inc.
ARII
| $1.91M | ﹤0.01% |
27,271
-21
| -0.1% | -$1.47K |
|
|
MCRL
1980
DELISTED
MICREL INC
MCRL
| $1.91M | ﹤0.01% |
172,168
+11,700
| +7% | +$130K |
|
|
CKEC
1981
DELISTED
Carmike Cinemas Inc
CKEC
| $1.91M | ﹤0.01% |
63,833
+1,658
| +3% | +$49.5K |
|
|
LMNX
1982
DELISTED
Luminex Corp
LMNX
| $1.9M | ﹤0.01% |
105,059
+2,855
| +3% | +$51.7K |
|
|
NXGN
1983
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.9M | ﹤0.01% |
112,555
+3,136
| +3% | +$52.9K |
|
1984
Foster
FSTR
$291M
| $1.9M | ﹤0.01% |
40,519
+660
| +2% | +$30.9K |
|
1985
LSB Industries
LXU
$576M
| $1.9M | ﹤0.01% |
65,863
+1,843
| +3% | +$53.1K |
|
|
SUP
1986
DELISTED
Superior Industries International
SUP
| $1.89M | ﹤0.01% |
92,359
+9,623
| +12% | +$197K |
|
1987
Community Trust Bancorp
CTBI
$1.03B
| $1.89M | ﹤0.01% |
50,053
-9,538
| -16% | -$360K |
|
|
XXIA
1988
DELISTED
Ixia
XXIA
| $1.89M | ﹤0.01% |
151,034
+4,134
| +3% | +$51.7K |
|
|
AREX
1989
DELISTED
Approach Resources Inc.
AREX
| $1.89M | ﹤0.01% |
90,221
+8,012
| +10% | +$168K |
|
|
FBRC
1990
DELISTED
FBR & Co. Common Stock
FBRC
| $1.89M | ﹤0.01% |
73,016
-15,880
| -18% | -$410K |
|
1991
Tootsie Roll Industries
TR
$2.92B
| $1.88M | ﹤0.01% |
87,089
+7,017
| +9% | +$152K |
|
|
ELLI
1992
DELISTED
Ellie Mae Inc
ELLI
| $1.87M | ﹤0.01% |
64,944
+1,639
| +3% | +$47.3K |
|
|
ACCL
1993
DELISTED
ACCELRYS INC
ACCL
| $1.87M | ﹤0.01% |
149,868
-142,826
| -49% | -$1.78M |
|
|
HAYN
1994
DELISTED
Haynes International, Inc.
HAYN
| $1.86M | ﹤0.01% |
34,476
+1,990
| +6% | +$107K |
|
1995
Trustco Bank Corp NY
TRST
$746M
| $1.86M | ﹤0.01% |
52,836
+5,122
| +11% | +$180K |
|
1996
Wipro
WIT
$29B
| $1.86M | ﹤0.01% |
738,992
+7,915
| +1% | +$19.9K |
|
1997
Citi Trends
CTRN
$281M
| $1.85M | ﹤0.01% |
113,710
+73,860
| +185% | +$1.2M |
|
1998
Biglari Holdings Class B
BH
$943M
| $1.85M | ﹤0.01% |
6,123
+420
| +7% | +$127K |
|
1999
PROS Holdings
PRO
$699M
| $1.85M | ﹤0.01% |
58,648
+4,478
| +8% | +$141K |
|
|
KG
2000
Kestrel Group, Ltd.
KG
$211M
| $1.84M | ﹤0.01% |
7,379
-1,185
| -14% | -$296K |
|