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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Travere Therapeutics
TVTX
$2.08B
| $3.11M | ﹤0.01% |
164,291
+32,183
| +24% | +$609K |
|
|
DEL
1977
DELISTED
Deltic Timber
DEL
| $3.11M | ﹤0.01% |
40,316
+2,031
| +5% | +$157K |
|
1978
Banc of California
BANC
$2.63B
| $3.1M | ﹤0.01% |
178,867
+9,086
| +5% | +$158K |
|
1979
Light & Wonder
LNW
$7.46B
| $3.1M | ﹤0.01% |
221,701
+21,357
| +11% | +$299K |
|
1980
AerCap
AER
$21.9B
| $3.1M | ﹤0.01% |
74,473
+14,939
| +25% | +$622K |
|
1981
Douglas Dynamics
PLOW
$754M
| $3.09M | ﹤0.01% |
91,754
+7,476
| +9% | +$252K |
|
|
RTEC
1982
DELISTED
Rudolph Technologies Inc
RTEC
| $3.08M | ﹤0.01% |
132,047
+6,555
| +5% | +$153K |
|
|
TVTY
1983
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | ﹤0.01% |
135,350
+16,002
| +13% | +$364K |
|
1984
Zumiez
ZUMZ
$347M
| $3.07M | ﹤0.01% |
140,648
-7,718
| -5% | -$169K |
|
1985
Alamo Group
ALG
$2.51B
| $3.06M | ﹤0.01% |
40,260
+1,906
| +5% | +$145K |
|
1986
Gray Television
GTN
$591M
| $3.06M | ﹤0.01% |
282,033
+14,391
| +5% | +$156K |
|
1987
Liberty Media Series A
FWONA
$22.6B
| $3.06M | ﹤0.01% |
101,947
+5,207
| +5% | +$156K |
|
1988
Amphastar Pharmaceuticals
AMPH
$1.31B
| $3.06M | ﹤0.01% |
165,809
+7,903
| +5% | +$146K |
|
|
ATRI
1989
DELISTED
Atrion Corp
ATRI
| $3.04M | ﹤0.01% |
5,993
-525
| -8% | -$266K |
|
|
WSR
1990
Whitestone REIT
WSR
$667M
| $3.04M | ﹤0.01% |
211,223
+12,766
| +6% | +$184K |
|
|
BHR
1991
Braemar Hotels & Resorts
BHR
$203M
| $3.03M | ﹤0.01% |
224,110
+665
| +0.3% | +$8.99K |
|
1992
CTS Corp
CTS
$1.23B
| $3.03M | ﹤0.01% |
135,080
+6,796
| +5% | +$152K |
|
|
CNR
1993
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.02M | ﹤0.01% |
192,684
+7,546
| +4% | +$118K |
|
|
BKI
1994
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.02M | ﹤0.01% |
79,750
+9,911
| +14% | +$375K |
|
|
EXTN
1995
DELISTED
Exterran Corporation
EXTN
| $3.01M | ﹤0.01% |
126,044
+14,821
| +13% | +$354K |
|
1996
Middlesex Water
MSEX
$967M
| $3.01M | ﹤0.01% |
70,112
+2,112
| +3% | +$90.7K |
|
1997
Anika Therapeutics
ANIK
$124M
| $3.01M | ﹤0.01% |
61,435
+9,818
| +19% | +$481K |
|
1998
Independence Realty Trust
IRT
$4.08B
| $3.01M | ﹤0.01% |
336,890
+183,029
| +119% | +$1.63M |
|
1999
SiriusPoint
SPNT
$2.22B
| $3M | ﹤0.01% |
259,524
+32,460
| +14% | +$375K |
|
2000
Accuray
ARAY
$185M
| $3M | ﹤0.01% |
651,294
+20,850
| +3% | +$95.9K |
|