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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Liberty Energy
LBRT
$1.75B
| $5.66M | ﹤0.01% |
262,419
+216,105
| +467% | +$4.66M |
|
1977
iShares Micro-Cap ETF
IWC
$950M
| $5.66M | ﹤0.01% |
53,221
| – | – |
|
|
RCM
1978
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.65M | ﹤0.01% |
556,131
+82,276
| +17% | +$836K |
|
1979
Simply Good Foods
SMPL
$2.73B
| $5.64M | ﹤0.01% |
289,946
+164,946
| +132% | +$3.21M |
|
1980
TriCo Bancshares
TCBK
$1.48B
| $5.63M | ﹤0.01% |
145,866
+31,000
| +27% | +$1.2M |
|
1981
SiriusPoint
SPNT
$2.22B
| $5.63M | ﹤0.01% |
432,648
+1,277
| +0.3% | +$16.6K |
|
|
ITCI
1982
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.61M | ﹤0.01% |
258,295
+15,118
| +6% | +$328K |
|
|
HTO
1983
H2O America Common Stock
HTO
$1.76B
| $5.6M | ﹤0.01% |
91,616
+2,496
| +3% | +$153K |
|
1984
Haverty Furniture Companies
HVT
$375M
| $5.58M | ﹤0.01% |
252,496
+23,403
| +10% | +$517K |
|
1985
Brown-Forman Class A
BF.A
$13.2B
| $5.58M | ﹤0.01% |
109,806
+7,427
| +7% | +$377K |
|
1986
FormFactor
FORM
$2.35B
| $5.57M | ﹤0.01% |
405,258
+26,351
| +7% | +$362K |
|
|
ASXC
1987
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.56M | ﹤0.01% |
73,788
+48,973
| +197% | +$3.69M |
|
1988
Coca-Cola Europacific Partners
CCEP
$40.8B
| $5.56M | ﹤0.01% |
122,271
-2,151
| -2% | -$97.8K |
|
1989
MGP Ingredients
MGPI
$599M
| $5.55M | ﹤0.01% |
70,290
+1,931
| +3% | +$153K |
|
|
ATRI
1990
DELISTED
Atrion Corp
ATRI
| $5.55M | ﹤0.01% |
7,989
+307
| +4% | +$213K |
|
|
LGF.A
1991
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.55M | ﹤0.01% |
227,465
-16,628
| -7% | -$406K |
|
1992
Columbus McKinnon
CMCO
$414M
| $5.54M | ﹤0.01% |
140,162
-11,321
| -7% | -$448K |
|
1993
Universal Electronics
UEIC
$62.6M
| $5.52M | ﹤0.01% |
140,380
+19,175
| +16% | +$755K |
|
1994
Shutterstock
SSTK
$749M
| $5.52M | ﹤0.01% |
101,178
+4,680
| +5% | +$255K |
|
1995
Sunrun
RUN
$3.74B
| $5.52M | ﹤0.01% |
443,885
+39,502
| +10% | +$491K |
|
1996
PJT Partners
PJT
$4.49B
| $5.52M | ﹤0.01% |
105,374
+6,992
| +7% | +$366K |
|
|
SNR
1997
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.48M | ﹤0.01% |
929,445
+150,048
| +19% | +$885K |
|
1998
WisdomTree
WT
$2.09B
| $5.47M | ﹤0.01% |
645,113
+35,056
| +6% | +$297K |
|
1999
Coeur Mining
CDE
$9.88B
| $5.47M | ﹤0.01% |
1,025,416
+45,813
| +5% | +$244K |
|
|
XENT
2000
DELISTED
Intersect ENT, Inc
XENT
| $5.46M | ﹤0.01% |
189,957
+11,004
| +6% | +$316K |
|