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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Douglas Dynamics
PLOW
$752M
| $4.13M | ﹤0.01% |
104,674
-1,505
| -1% | -$59.3K |
|
|
VIA
1977
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.13M | ﹤0.01% |
54,993
+18,497
| +51% | +$1.39M |
|
|
SNR
1978
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.09M | ﹤0.01% |
446,890
-27,570
| -6% | -$252K |
|
|
CRAY
1979
DELISTED
Cray, Inc.
CRAY
| $4.09M | ﹤0.01% |
210,134
+13,135
| +7% | +$256K |
|
1980
Washington Trust Bancorp
WASH
$573M
| $4.09M | ﹤0.01% |
71,372
+3,865
| +6% | +$221K |
|
1981
First Interstate BancSystem
FIBK
$3.43B
| $4.08M | ﹤0.01% |
106,752
-3,420
| -3% | -$131K |
|
|
HDP
1982
DELISTED
Hortonworks, Inc.
HDP
| $4.08M | ﹤0.01% |
240,564
-3,863
| -2% | -$65.5K |
|
|
GTY
1983
Getty Realty Corp
GTY
$1.6B
| $4.08M | ﹤0.01% |
142,464
+16,956
| +14% | +$485K |
|
|
ABAX
1984
DELISTED
Abaxis Inc
ABAX
| $4.07M | ﹤0.01% |
91,239
-9,351
| -9% | -$418K |
|
|
TPCO
1985
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.07M | ﹤0.01% |
280,094
+77,799
| +38% | +$1.13M |
|
1986
NN Inc
NNBR
$117M
| $4.05M | ﹤0.01% |
139,629
-2,810
| -2% | -$81.5K |
|
|
DERM
1987
DELISTED
Dermira, Inc.
DERM
| $4.05M | ﹤0.01% |
149,991
+9,496
| +7% | +$256K |
|
|
LKSD
1988
DELISTED
LSC Communications, Inc.
LKSD
| $4.05M | ﹤0.01% |
245,126
+13,730
| +6% | +$227K |
|
1989
Community Trust Bancorp
CTBI
$1.03B
| $4.04M | ﹤0.01% |
86,889
+4,580
| +6% | +$213K |
|
1990
Regenxbio
RGNX
$465M
| $4.04M | ﹤0.01% |
122,509
+24,814
| +25% | +$818K |
|
1991
Flushing Financial
FFIC
$476M
| $4.03M | ﹤0.01% |
135,543
+7,382
| +6% | +$219K |
|
1992
Denny's
DENN
$264M
| $4.01M | ﹤0.01% |
322,274
+16,801
| +5% | +$209K |
|
|
SYNT
1993
DELISTED
Syntel Inc
SYNT
| $4.01M | ﹤0.01% |
204,047
+18,368
| +10% | +$361K |
|
|
MB
1994
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.01M | ﹤0.01% |
155,065
+93,865
| +153% | +$2.43M |
|
1995
MGP Ingredients
MGPI
$596M
| $4M | ﹤0.01% |
66,030
+3,202
| +5% | +$194K |
|
1996
Weis Markets
WMK
$1.75B
| $4M | ﹤0.01% |
91,886
+16,659
| +22% | +$725K |
|
|
WMC
1997
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4M | ﹤0.01% |
38,153
+2,702
| +8% | +$283K |
|
|
LBAI
1998
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.99M | ﹤0.01% |
195,724
+9,748
| +5% | +$199K |
|
1999
Altice USA
ATUS
$1.12B
| $3.98M | ﹤0.01% |
+145,634
| New | +$3.98M |
|
2000
iRhythm Technologies
IRTC
$5.78B
| $3.97M | ﹤0.01% |
76,586
+36,315
| +90% | +$1.88M |
|