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 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 2 |
Truist Financial
TFC
|
+$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$108M |
| 4 |
Alibaba
BABA
|
+$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Autohome
ATHM
$3.5B
| $5.43M | ﹤0.01% |
67,893
+248
| +0.4% | +$19.8K |
|
1977
Stitch Fix
SFIX
$714M
| $5.43M | ﹤0.01% |
211,582
+12,862
| +6% | +$330K |
|
1978
Innovative Industrial Properties
IIPR
$1.6B
| $5.42M | ﹤0.01% |
71,383
+4,565
| +7% | +$346K |
|
1979
Thermon Group Holdings
THR
$844M
| $5.41M | ﹤0.01% |
201,893
+3,531
| +2% | +$94.6K |
|
|
AY
1980
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.41M | ﹤0.01% |
204,927
+50,559
| +33% | +$1.33M |
|
|
PFC
1981
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.39M | ﹤0.01% |
171,126
+8,259
| +5% | +$260K |
|
|
FTR
1982
DELISTED
Frontier Communications Corp.
FTR
| $5.39M | ﹤0.01% |
6,053,856
+1,894,183
| +46% | +$1.69M |
|
|
FARO
1983
DELISTED
Faro Technologies
FARO
| $5.38M | ﹤0.01% |
106,829
+2,039
| +2% | +$103K |
|
1984
Barnes & Noble Education
BNED
$277M
| $5.37M | ﹤0.01% |
12,569
-372
| -3% | -$159K |
|
1985
Vericel Corp
VCEL
$1.62B
| $5.34M | ﹤0.01% |
307,007
-7,315
| -2% | -$127K |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $5.34M | ﹤0.01% |
357,942
-69,526
| -16% | -$1.04M |
|
1987
Marcus & Millichap
MMI
$1.26B
| $5.3M | ﹤0.01% |
142,275
-25,987
| -15% | -$968K |
|
|
CCF
1988
DELISTED
Chase Corporation
CCF
| $5.28M | ﹤0.01% |
44,581
+770
| +2% | +$91.2K |
|
1989
Columbia Financial
CLBK
$1.6B
| $5.28M | ﹤0.01% |
311,626
+3,241
| +1% | +$54.9K |
|
1990
E.W. Scripps
SSP
$257M
| $5.26M | ﹤0.01% |
334,844
-25,742
| -7% | -$404K |
|
1991
Stock Yards Bancorp
SYBT
$2.27B
| $5.24M | ﹤0.01% |
127,660
+684
| +0.5% | +$28.1K |
|
1992
Vicor
VICR
$2.28B
| $5.24M | ﹤0.01% |
112,078
+1,353
| +1% | +$63.2K |
|
|
ATNX
1993
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.22M | ﹤0.01% |
17,089
+976
| +6% | +$298K |
|
|
CHS
1994
DELISTED
Chicos FAS, Inc.
CHS
| $5.2M | ﹤0.01% |
1,364,655
+77,838
| +6% | +$297K |
|
1995
BellRing Brands
BRBR
$4.8B
| $5.18M | ﹤0.01% |
+243,425
| New | +$5.18M |
|
1996
American Public Education
APEI
$645M
| $5.17M | ﹤0.01% |
188,789
+3,735
| +2% | +$102K |
|
1997
National Research Corp
NRC
$369M
| $5.17M | ﹤0.01% |
78,383
+6,505
| +9% | +$429K |
|
1998
Huazhu Hotels Group
HTHT
$11.4B
| $5.15M | ﹤0.01% |
128,386
+2,488
| +2% | +$99.7K |
|
1999
Clearway Energy Class A
CWEN.A
$3.21B
| $5.14M | ﹤0.01% |
268,906
+19,114
| +8% | +$365K |
|
2000
RadNet
RDNT
$5.69B
| $5.13M | ﹤0.01% |
252,639
+4,606
| +2% | +$93.5K |
|