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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
NN Inc
NNBR
$116M
| $3.36M | ﹤0.01% |
133,392
+25,011
| +23% | +$630K |
|
|
PERY
1977
DELISTED
Perry Ellis International Inc
PERY
| $3.35M | ﹤0.01% |
156,076
-9,541
| -6% | -$205K |
|
|
LTM
1978
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.35M | ﹤0.01% |
264,434
+38,626
| +17% | +$489K |
|
1979
Banco Santander Chile
BSAC
$12.2B
| $3.34M | ﹤0.01% |
133,145
+19,402
| +17% | +$487K |
|
1980
Pathward Financial
CASH
$1.74B
| $3.33M | ﹤0.01% |
112,866
+20,025
| +22% | +$591K |
|
|
WWE
1981
DELISTED
World Wrestling Entertainment
WWE
| $3.33M | ﹤0.01% |
149,755
+8,178
| +6% | +$182K |
|
|
DEL
1982
DELISTED
Deltic Timber
DEL
| $3.32M | ﹤0.01% |
42,533
+2,217
| +5% | +$173K |
|
1983
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.3M | ﹤0.01% |
139,614
+8,013
| +6% | +$190K |
|
1984
SiriusPoint
SPNT
$2.23B
| $3.3M | ﹤0.01% |
272,790
+13,266
| +5% | +$161K |
|
|
REGI
1985
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.29M | ﹤0.01% |
315,131
-277,255
| -47% | -$2.9M |
|
1986
Tredegar Corp
TG
$280M
| $3.29M | ﹤0.01% |
187,557
+5,472
| +3% | +$96K |
|
1987
Washington Trust Bancorp
WASH
$574M
| $3.29M | ﹤0.01% |
66,743
+7,886
| +13% | +$389K |
|
1988
M/I Homes
MHO
$4.1B
| $3.25M | ﹤0.01% |
132,613
+5,106
| +4% | +$125K |
|
|
LCI
1989
DELISTED
Lannett Company, Inc.
LCI
| $3.23M | ﹤0.01% |
36,157
+7,657
| +27% | +$685K |
|
|
PGNX
1990
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.23M | ﹤0.01% |
342,204
+67,271
| +24% | +$635K |
|
1991
Alamo Group
ALG
$2.51B
| $3.22M | ﹤0.01% |
42,300
+2,040
| +5% | +$155K |
|
1992
REX American Resources
REX
$1.01B
| $3.2M | ﹤0.01% |
106,209
+5,769
| +6% | +$174K |
|
|
TYPE
1993
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.19M | ﹤0.01% |
158,750
+8,026
| +5% | +$161K |
|
|
CLDT
1994
Chatham Lodging
CLDT
$351M
| $3.19M | ﹤0.01% |
161,344
+8,520
| +6% | +$168K |
|
1995
MGP Ingredients
MGPI
$595M
| $3.19M | ﹤0.01% |
58,749
+16,607
| +39% | +$901K |
|
1996
Regional Management Corp
RM
$418M
| $3.19M | ﹤0.01% |
163,900
+38,864
| +31% | +$755K |
|
1997
IMAX
IMAX
$1.73B
| $3.18M | ﹤0.01% |
93,600
| – | – |
|
1998
National Healthcare
NHC
$1.79B
| $3.17M | ﹤0.01% |
44,487
+2,046
| +5% | +$146K |
|
1999
Virtus Investment Partners
VRTS
$1.34B
| $3.17M | ﹤0.01% |
29,925
+12,047
| +67% | +$1.28M |
|
|
LADR
2000
Ladder Capital
LADR
$1.49B
| $3.16M | ﹤0.01% |
218,862
+45,204
| +26% | +$653K |
|