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 |
Coca-Cola
KO
|
+$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| 1 |
Walmart
WMT
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
International Seaways
INSW
$2.33B
| $5.07M | ﹤0.01% |
295,736
+46,368
| +19% | +$795K |
|
1977
Stoneridge
SRI
$228M
| $5.03M | ﹤0.01% |
174,228
+26,593
| +18% | +$768K |
|
1978
Douglas Dynamics
PLOW
$752M
| $5.03M | ﹤0.01% |
131,987
+7,556
| +6% | +$288K |
|
|
INOV
1979
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.02M | ﹤0.01% |
404,075
+13,784
| +4% | +$171K |
|
1980
Shutterstock
SSTK
$742M
| $5.01M | ﹤0.01% |
107,404
+3,733
| +4% | +$174K |
|
1981
Banco de Chile
BCH
$15.2B
| $4.98M | ﹤0.01% |
169,257
+17,475
| +12% | +$514K |
|
1982
The RMR Group
RMR
$288M
| $4.97M | ﹤0.01% |
81,510
+41,704
| +105% | +$2.54M |
|
1983
Argan
AGX
$3.18B
| $4.95M | ﹤0.01% |
99,177
+20,100
| +25% | +$1M |
|
1984
Phibro Animal Health
PAHC
$1.61B
| $4.94M | ﹤0.01% |
149,760
-33,387
| -18% | -$1.1M |
|
|
EGRX
1985
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.94M | ﹤0.01% |
97,835
+19,403
| +25% | +$980K |
|
1986
Century Aluminum
CENX
$2.44B
| $4.93M | ﹤0.01% |
555,500
+75,135
| +16% | +$667K |
|
1987
Trupanion
TRUP
$1.87B
| $4.91M | ﹤0.01% |
150,065
+11,693
| +8% | +$383K |
|
|
DBD
1988
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.89M | ﹤0.01% |
441,991
-780,448
| -64% | -$8.64M |
|
|
HIFR
1989
DELISTED
InfraREIT, Inc.
HIFR
| $4.88M | ﹤0.01% |
232,810
+7,495
| +3% | +$157K |
|
|
CBAY
1990
DELISTED
Cymabay Therapeutics
CBAY
| $4.85M | ﹤0.01% |
364,918
+41,319
| +13% | +$549K |
|
1991
Cerus
CERS
$236M
| $4.85M | ﹤0.01% |
777,839
+40,514
| +5% | +$252K |
|
1992
Ennis
EBF
$463M
| $4.84M | ﹤0.01% |
232,998
+86,614
| +59% | +$1.8M |
|
1993
Liberty Broadband Class A
LBRDA
$8.65B
| $4.84M | ﹤0.01% |
52,788
+2,576
| +5% | +$236K |
|
1994
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.8M | ﹤0.01% |
277,844
+5,594
| +2% | +$96.7K |
|
1995
Marcus Corp
MCS
$504M
| $4.8M | ﹤0.01% |
119,807
+13,016
| +12% | +$521K |
|
1996
Upwork
UPWK
$2.24B
| $4.78M | ﹤0.01% |
249,918
+8,986
| +4% | +$172K |
|
1997
Champion Homes, Inc.
SKY
$4.22B
| $4.78M | ﹤0.01% |
251,625
+59,915
| +31% | +$1.14M |
|
1998
Boot Barn
BOOT
$5.4B
| $4.76M | ﹤0.01% |
161,585
+9,313
| +6% | +$274K |
|
|
EPZM
1999
DELISTED
Epizyme, Inc
EPZM
| $4.74M | ﹤0.01% |
382,296
+50,746
| +15% | +$629K |
|
2000
Barnes & Noble Education
BNED
$277M
| $4.74M | ﹤0.01% |
11,274
-293
| -3% | -$123K |
|