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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Enova International
ENVA
$2.88B
| $3.62M | ﹤0.01% |
243,727
+75,032
| +44% | +$1.11M |
|
1977
Virtus Investment Partners
VRTS
$1.34B
| $3.62M | ﹤0.01% |
32,624
+2,699
| +9% | +$299K |
|
1978
Caesars Entertainment
CZR
$5.22B
| $3.61M | ﹤0.01% |
180,670
+77,972
| +76% | +$1.56M |
|
1979
Flushing Financial
FFIC
$476M
| $3.61M | ﹤0.01% |
128,161
+1,490
| +1% | +$42K |
|
1980
Alaunos Therapeutics
TCRT
$5.1M
| $3.61M | ﹤0.01% |
3,868
+279
| +8% | +$260K |
|
|
COUP
1981
DELISTED
Coupa Software Incorporated
COUP
| $3.6M | ﹤0.01% |
124,312
+96,256
| +343% | +$2.79M |
|
1982
Community Trust Bancorp
CTBI
$1.03B
| $3.6M | ﹤0.01% |
82,309
-3,653
| -4% | -$160K |
|
1983
Denny's
DENN
$264M
| $3.6M | ﹤0.01% |
305,473
-20,031
| -6% | -$236K |
|
|
UMH
1984
UMH Properties
UMH
$1.29B
| $3.59M | ﹤0.01% |
210,748
+109,803
| +109% | +$1.87M |
|
|
ORBC
1985
DELISTED
ORBCOMM, Inc.
ORBC
| $3.58M | ﹤0.01% |
316,736
+83,715
| +36% | +$946K |
|
1986
Stock Yards Bancorp
SYBT
$2.27B
| $3.58M | ﹤0.01% |
91,888
+788
| +0.9% | +$30.7K |
|
|
LMNX
1987
DELISTED
Luminex Corp
LMNX
| $3.57M | ﹤0.01% |
169,141
-47,810
| -22% | -$1.01M |
|
|
CAMP
1988
DELISTED
CalAmp Corp.
CAMP
| $3.55M | ﹤0.01% |
7,597
+530
| +7% | +$248K |
|
|
CARB
1989
DELISTED
Carbonite Inc
CARB
| $3.55M | ﹤0.01% |
162,612
-36,472
| -18% | -$795K |
|
1990
Northfield Bancorp
NFBK
$492M
| $3.54M | ﹤0.01% |
206,514
+1,946
| +1% | +$33.4K |
|
|
MCHB
1991
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.54M | ﹤0.01% |
127,936
+26,155
| +26% | +$724K |
|
1992
Camden National
CAC
$684M
| $3.54M | ﹤0.01% |
82,493
+12,109
| +17% | +$520K |
|
|
IBTX
1993
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.53M | ﹤0.01% |
59,275
+17,666
| +42% | +$1.05M |
|
|
LTM
1994
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.52M | ﹤0.01% |
318,250
+53,816
| +20% | +$596K |
|
|
ACIA
1995
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.51M | ﹤0.01% |
84,711
+24,282
| +40% | +$1.01M |
|
|
LBAI
1996
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.51M | ﹤0.01% |
185,976
+25,119
| +16% | +$474K |
|
1997
Douglas Dynamics
PLOW
$752M
| $3.49M | ﹤0.01% |
106,179
+9,667
| +10% | +$318K |
|
1998
Ingersoll Rand
IR
$31.3B
| $3.49M | ﹤0.01% |
+161,506
| New | +$3.49M |
|
|
HIFR
1999
DELISTED
InfraREIT, Inc.
HIFR
| $3.48M | ﹤0.01% |
181,900
+43,578
| +32% | +$835K |
|
2000
Washington Trust Bancorp
WASH
$573M
| $3.48M | ﹤0.01% |
67,507
+764
| +1% | +$39.4K |
|