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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
1976
DELISTED
STEINER LEISURE LTD
STNR
| $1.96M | ﹤0.01% |
52,116
+2,826
| +6% | +$106K |
|
|
SPIL
1977
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.96M | ﹤0.01% |
286,677
+24,040
| +9% | +$164K |
|
1978
Accuray
ARAY
$177M
| $1.95M | ﹤0.01% |
269,047
+89,574
| +50% | +$651K |
|
1979
Coeur Mining
CDE
$9.67B
| $1.94M | ﹤0.01% |
391,322
+39,606
| +11% | +$196K |
|
1980
Gibraltar Industries
ROCK
$1.82B
| $1.94M | ﹤0.01% |
141,702
+1,525
| +1% | +$20.9K |
|
|
TAM
1981
DELISTED
TAMINCO CORP COM
TAM
| $1.94M | ﹤0.01% |
74,203
+10,109
| +16% | +$264K |
|
1982
Shenandoah Telecom
SHEN
$733M
| $1.93M | ﹤0.01% |
155,510
+3,210
| +2% | +$39.8K |
|
1983
Aaon
AAON
$6.88B
| $1.93M | ﹤0.01% |
169,911
+3,634
| +2% | +$41.2K |
|
1984
Korea Electric Power
KEP
$17.6B
| $1.93M | ﹤0.01% |
85,800
+9,600
| +13% | +$215K |
|
|
IVC
1985
DELISTED
Invacare Corporation
IVC
| $1.93M | ﹤0.01% |
163,024
+7,418
| +5% | +$87.6K |
|
1986
Coty
COTY
$3.57B
| $1.92M | ﹤0.01% |
115,771
+15,356
| +15% | +$254K |
|
1987
Green Dot
GDOT
$758M
| $1.92M | ﹤0.01% |
90,634
+18,442
| +26% | +$390K |
|
|
DEL
1988
DELISTED
Deltic Timber
DEL
| $1.91M | ﹤0.01% |
30,703
+678
| +2% | +$42.3K |
|
1989
LivePerson
LPSN
$90.7M
| $1.91M | ﹤0.01% |
151,930
+12,747
| +9% | +$161K |
|
1990
Cavco Industries
CVCO
$4.35B
| $1.9M | ﹤0.01% |
27,985
+428
| +2% | +$29.1K |
|
|
RKUS
1991
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.9M | ﹤0.01% |
142,201
+2,948
| +2% | +$39.4K |
|
1992
United Microelectronic
UMC
$17.1B
| $1.9M | ﹤0.01% |
953,739
+79,960
| +9% | +$159K |
|
1993
Daktronics
DAKT
$1.05B
| $1.89M | ﹤0.01% |
153,993
+1,931
| +1% | +$23.7K |
|
1994
Synchrony
SYF
$28.1B
| $1.89M | ﹤0.01% |
+77,091
| New | +$1.89M |
|
|
IMPV
1995
DELISTED
Imperva, Inc.
IMPV
| $1.89M | ﹤0.01% |
65,715
+6,144
| +10% | +$177K |
|
|
FTD
1996
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.88M | ﹤0.01% |
55,143
+1,086
| +2% | +$37K |
|
1997
Foster
FSTR
$289M
| $1.88M | ﹤0.01% |
40,904
+561
| +1% | +$25.8K |
|
1998
Modine Manufacturing
MOD
$8.04B
| $1.87M | ﹤0.01% |
157,741
+26,865
| +21% | +$319K |
|
1999
Kadant
KAI
$3.79B
| $1.87M | ﹤0.01% |
47,937
-2,179
| -4% | -$85.1K |
|
2000
Iridium Communications
IRDM
$1.9B
| $1.87M | ﹤0.01% |
211,311
+30,131
| +17% | +$267K |
|