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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Northfield Bancorp
NFBK
$492M
| $2.76M | ﹤0.01% |
171,480
+13,830
| +9% | +$223K |
|
1977
Q2 Holdings
QTWO
$5.18B
| $2.76M | ﹤0.01% |
96,178
+14,475
| +18% | +$415K |
|
|
WSR
1978
Whitestone REIT
WSR
$660M
| $2.76M | ﹤0.01% |
198,457
+113,046
| +132% | +$1.57M |
|
1979
Altisource Portfolio Solutions
ASPS
$125M
| $2.75M | ﹤0.01% |
10,604
+494
| +5% | +$128K |
|
1980
Lattice Semiconductor
LSCC
$8.82B
| $2.73M | ﹤0.01% |
421,172
+19,988
| +5% | +$130K |
|
1981
Surmodics
SRDX
$463M
| $2.73M | ﹤0.01% |
90,817
-4,915
| -5% | -$148K |
|
1982
SiriusPoint
SPNT
$2.16B
| $2.73M | ﹤0.01% |
227,064
+10,302
| +5% | +$124K |
|
1983
IMAX
IMAX
$1.76B
| $2.71M | ﹤0.01% |
93,600
| – | – |
|
1984
Coca-Cola Consolidated
COKE
$10.6B
| $2.71M | ﹤0.01% |
182,950
+6,900
| +4% | +$102K |
|
|
TLRD
1985
DELISTED
Tailored Brands, Inc.
TLRD
| $2.71M | ﹤0.01% |
172,485
-1,422
| -0.8% | -$22.3K |
|
1986
Teekay
TK
$753M
| $2.7M | ﹤0.01% |
350,549
+49,893
| +17% | +$385K |
|
1987
Stock Yards Bancorp
SYBT
$2.24B
| $2.7M | ﹤0.01% |
81,954
+3,694
| +5% | +$122K |
|
|
CNR
1988
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.7M | ﹤0.01% |
185,138
+88,851
| +92% | +$1.3M |
|
1989
RadNet
RDNT
$5.77B
| $2.7M | ﹤0.01% |
364,853
-77,618
| -18% | -$574K |
|
|
CLDT
1990
Chatham Lodging
CLDT
$344M
| $2.7M | ﹤0.01% |
140,101
+6,170
| +5% | +$119K |
|
|
CBF
1991
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.7M | ﹤0.01% |
83,932
+3,694
| +5% | +$119K |
|
1992
Community Trust Bancorp
CTBI
$1.02B
| $2.69M | ﹤0.01% |
72,541
+10,338
| +17% | +$384K |
|
1993
Douglas Dynamics
PLOW
$749M
| $2.69M | ﹤0.01% |
84,278
+4,392
| +5% | +$140K |
|
|
TESO
1994
DELISTED
Tesco Corp
TESO
| $2.69M | ﹤0.01% |
329,371
+50,691
| +18% | +$414K |
|
1995
Jakks Pacific
JAKK
$201M
| $2.69M | ﹤0.01% |
31,098
-5,265
| -14% | -$455K |
|
1996
Herc Holdings
HRI
$4.29B
| $2.68M | ﹤0.01% |
79,405
-199,758
| -72% | -$6.73M |
|
1997
Pacific Biosciences
PACB
$360M
| $2.67M | ﹤0.01% |
298,364
+163,064
| +121% | +$1.46M |
|
1998
Zumiez
ZUMZ
$344M
| $2.67M | ﹤0.01% |
148,366
+11,387
| +8% | +$205K |
|
|
PRFT
1999
DELISTED
Perficient Inc
PRFT
| $2.67M | ﹤0.01% |
132,317
+6,036
| +5% | +$122K |
|
2000
Flotek Industries
FTK
$351M
| $2.66M | ﹤0.01% |
30,523
+1,390
| +5% | +$121K |
|