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 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Thermon Group Holdings
THR
$844M
| $4.94M | ﹤0.01% |
192,390
+6,989
| +4% | +$179K |
|
|
QUOT
1977
DELISTED
Quotient Technology Inc
QUOT
| $4.93M | ﹤0.01% |
458,801
-6,150
| -1% | -$66.1K |
|
|
EVRI
1978
DELISTED
Everi Holdings
EVRI
| $4.92M | ﹤0.01% |
411,946
+21,291
| +5% | +$254K |
|
1979
Pacific Biosciences
PACB
$351M
| $4.92M | ﹤0.01% |
812,359
+27,447
| +3% | +$166K |
|
1980
Expro
XPRO
$1.43B
| $4.91M | ﹤0.01% |
149,906
+11,653
| +8% | +$382K |
|
|
AIMT
1981
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.91M | ﹤0.01% |
235,801
+7,878
| +3% | +$164K |
|
1982
Mesa Laboratories
MLAB
$339M
| $4.91M | ﹤0.01% |
20,082
+247
| +1% | +$60.4K |
|
|
CTWS
1983
DELISTED
Connecticut Water Service Inc
CTWS
| $4.9M | ﹤0.01% |
70,328
+1,422
| +2% | +$99.2K |
|
|
NXRT
1984
NexPoint Residential Trust
NXRT
$858M
| $4.89M | ﹤0.01% |
118,117
+2,927
| +3% | +$121K |
|
1985
Great Southern Bancorp
GSBC
$710M
| $4.88M | ﹤0.01% |
81,457
+2,107
| +3% | +$126K |
|
1986
Manitowoc
MTW
$362M
| $4.87M | ﹤0.01% |
273,639
+37,153
| +16% | +$661K |
|
1987
Onto Innovation
ONTO
$5.44B
| $4.87M | ﹤0.01% |
140,187
-46,664
| -25% | -$1.62M |
|
|
CBLK
1988
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.85M | ﹤0.01% |
289,883
+182,973
| +171% | +$3.06M |
|
1989
Chefs' Warehouse
CHEF
$2.7B
| $4.84M | ﹤0.01% |
138,014
+9,955
| +8% | +$349K |
|
1990
Heidrick & Struggles
HSII
$1.03B
| $4.83M | ﹤0.01% |
161,034
-13,595
| -8% | -$408K |
|
1991
First Financial Corporation Common Stock
THFF
$691M
| $4.81M | ﹤0.01% |
119,815
+29,255
| +32% | +$1.17M |
|
|
UNT
1992
DELISTED
UNIT Corporation
UNT
| $4.77M | ﹤0.01% |
536,565
+40,564
| +8% | +$361K |
|
|
DRNA
1993
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.76M | ﹤0.01% |
302,337
+1,881
| +0.6% | +$29.6K |
|
1994
Huazhu Hotels Group
HTHT
$11.4B
| $4.76M | ﹤0.01% |
131,330
-3,660
| -3% | -$133K |
|
|
RAD
1995
DELISTED
Rite Aid Corporation
RAD
| $4.75M | ﹤0.01% |
593,224
+116,829
| +25% | +$936K |
|
1996
Ennis
EBF
$463M
| $4.75M | ﹤0.01% |
231,447
-1,551
| -0.7% | -$31.8K |
|
1997
Haverty Furniture Companies
HVT
$371M
| $4.74M | ﹤0.01% |
278,324
-4,369
| -2% | -$74.4K |
|
|
PRTY
1998
DELISTED
Party City Holdco Inc.
PRTY
| $4.73M | ﹤0.01% |
644,670
+73,465
| +13% | +$539K |
|
|
RTL
1999
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.72M | ﹤0.01% |
432,793
+223,075
| +106% | +$2.43M |
|
|
GLUU
2000
DELISTED
Glu Mobile Inc.
GLUU
| $4.71M | ﹤0.01% |
655,759
+24,919
| +4% | +$179K |
|