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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1976
DELISTED
Faro Technologies
FARO
| $2.47M | ﹤0.01% |
52,910
+1,629
| +3% | +$76.1K |
|
1977
City Holding Co
CHCO
$1.81B
| $2.46M | ﹤0.01% |
49,984
+1,578
| +3% | +$77.7K |
|
1978
Clearway Energy Class C
CWEN
$3.37B
| $2.45M | ﹤0.01% |
111,860
-226,160
| -67% | -$4.95M |
|
1979
Hanmi Financial
HAFC
$750M
| $2.45M | ﹤0.01% |
98,473
+3,074
| +3% | +$76.4K |
|
1980
3D Systems Corporation
DDD
$299M
| $2.44M | ﹤0.01% |
124,761
-39,353
| -24% | -$768K |
|
|
MRD
1981
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.42M | ﹤0.01% |
127,701
-608
| -0.5% | -$11.5K |
|
1982
TriNet
TNET
$3.33B
| $2.42M | ﹤0.01% |
95,502
+34,460
| +56% | +$874K |
|
1983
Ezcorp Inc
EZPW
$1.05B
| $2.42M | ﹤0.01% |
325,290
+50,763
| +18% | +$377K |
|
1984
Gannett
GCI
$641M
| $2.4M | ﹤0.01% |
134,010
+17,400
| +15% | +$312K |
|
1985
Sangamo Therapeutics
SGMO
$151M
| $2.4M | ﹤0.01% |
216,149
-111,560
| -34% | -$1.24M |
|
1986
BancFirst
BANF
$4.44B
| $2.4M | ﹤0.01% |
73,240
+1,188
| +2% | +$38.9K |
|
1987
Myers Industries
MYE
$598M
| $2.4M | ﹤0.01% |
126,015
+2,968
| +2% | +$56.4K |
|
1988
Exelixis
EXEL
$10.5B
| $2.39M | ﹤0.01% |
636,307
+18,582
| +3% | +$69.9K |
|
1989
Iridium Communications
IRDM
$1.93B
| $2.39M | ﹤0.01% |
262,766
+32,141
| +14% | +$292K |
|
1990
Kadant
KAI
$3.7B
| $2.39M | ﹤0.01% |
50,527
+820
| +2% | +$38.7K |
|
|
MODV
1991
DELISTED
ModivCare
MODV
| $2.38M | ﹤0.01% |
53,805
-51,861
| -49% | -$2.3M |
|
1992
Cohen & Steers
CNS
$3.59B
| $2.38M | ﹤0.01% |
69,847
+920
| +1% | +$31.4K |
|
1993
Civitas Resources
CIVI
$3B
| $2.38M | ﹤0.01% |
1,168
+126
| +12% | +$257K |
|
|
ANK
1994
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.37M | ﹤0.01% |
34,317
+1,004
| +3% | +$69.4K |
|
1995
Chesapeake Utilities
CPK
$2.93B
| $2.36M | ﹤0.01% |
43,894
+1,332
| +3% | +$71.7K |
|
1996
Piper Sandler
PIPR
$6.19B
| $2.36M | ﹤0.01% |
54,127
+4,547
| +9% | +$199K |
|
|
LABL
1997
DELISTED
Multi-Color Corp
LABL
| $2.34M | ﹤0.01% |
36,626
+1,066
| +3% | +$68.1K |
|
|
ITCI
1998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.34M | ﹤0.01% |
73,123
+8,607
| +13% | +$275K |
|
|
VWR
1999
DELISTED
VWR Corporation
VWR
| $2.33M | ﹤0.01% |
87,112
+44,932
| +107% | +$1.2M |
|
|
ECHO
2000
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.32M | ﹤0.01% |
71,041
+11,088
| +18% | +$362K |
|