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 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Core Laboratories
CLB
$581M
| $3.73M | ﹤0.01% |
360,943
+48,295
| +15% | +$499K |
|
1977
Shoe Carnival
SCVL
$636M
| $3.73M | ﹤0.01% |
359,322
+33,382
| +10% | +$347K |
|
|
CCF
1978
DELISTED
Chase Corporation
CCF
| $3.72M | ﹤0.01% |
45,221
+640
| +1% | +$52.7K |
|
|
CARO
1979
DELISTED
Carolina Financial Corp.
CARO
| $3.72M | ﹤0.01% |
143,846
+2,428
| +2% | +$62.8K |
|
|
TVTY
1980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.7M | ﹤0.01% |
587,503
+68,877
| +13% | +$433K |
|
1981
StoneX
SNEX
$5.04B
| $3.69M | ﹤0.01% |
229,064
+4,237
| +2% | +$68.3K |
|
1982
Huazhu Hotels Group
HTHT
$11.4B
| $3.69M | ﹤0.01% |
128,386
| – | – |
|
|
NWLI
1983
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.69M | ﹤0.01% |
21,428
-2,040
| -9% | -$351K |
|
1984
Resideo Technologies
REZI
$5.66B
| $3.68M | ﹤0.01% |
761,038
+59,130
| +8% | +$286K |
|
|
AVTA
1985
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.68M | ﹤0.01% |
305,392
+7,483
| +3% | +$90.2K |
|
|
QUOT
1986
DELISTED
Quotient Technology Inc
QUOT
| $3.67M | ﹤0.01% |
564,924
+106,573
| +23% | +$693K |
|
|
IMGN
1987
DELISTED
Immunogen Inc
IMGN
| $3.67M | ﹤0.01% |
1,074,940
+171,445
| +19% | +$585K |
|
1988
SiriusPoint
SPNT
$2.22B
| $3.66M | ﹤0.01% |
494,376
+9,677
| +2% | +$71.7K |
|
1989
NovaGold Resources
NG
$2.82B
| $3.66M | ﹤0.01% |
495,746
+1,930
| +0.4% | +$14.2K |
|
1990
Novo Nordisk
NVO
$244B
| $3.66M | ﹤0.01% |
121,470
-3,816
| -3% | -$115K |
|
1991
REX American Resources
REX
$1.01B
| $3.65M | ﹤0.01% |
235,296
+16,656
| +8% | +$258K |
|
|
EXTN
1992
DELISTED
Exterran Corporation
EXTN
| $3.64M | ﹤0.01% |
758,472
+162,639
| +27% | +$781K |
|
1993
Gannett
GCI
$620M
| $3.63M | ﹤0.01% |
2,453,561
+275,005
| +13% | +$407K |
|
1994
National Research Corp
NRC
$369M
| $3.63M | ﹤0.01% |
79,790
+1,407
| +2% | +$64K |
|
1995
ADT
ADT
$7.24B
| $3.62M | ﹤0.01% |
838,583
+147,791
| +21% | +$639K |
|
1996
Cerence
CRNC
$450M
| $3.62M | ﹤0.01% |
235,053
+16,477
| +8% | +$254K |
|
|
EBSB
1997
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.62M | ﹤0.01% |
322,128
+5,141
| +2% | +$57.7K |
|
1998
Upland Software
UPLD
$71.6M
| $3.61M | ﹤0.01% |
134,723
+2,523
| +2% | +$67.7K |
|
1999
Cactus
WHD
$2.74B
| $3.6M | ﹤0.01% |
310,666
-498
| -0.2% | -$5.78K |
|
|
HNGR
2000
DELISTED
Hanger Inc.
HNGR
| $3.6M | ﹤0.01% |
231,003
+3,895
| +2% | +$60.7K |
|