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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PAR Technology
PAR
$1.72B
| $8.13M | ﹤0.01% |
129,502
+21,943
| +20% | +$1.38M |
|
1977
Pathward Financial
CASH
$1.7B
| $8.09M | ﹤0.01% |
221,219
-3,175
| -1% | -$116K |
|
1978
Oceaneering
OII
$2.43B
| $8.07M | ﹤0.01% |
1,015,059
+27,542
| +3% | +$219K |
|
|
CIR
1979
DELISTED
CIRCOR International, Inc
CIR
| $8.06M | ﹤0.01% |
209,534
-9,863
| -4% | -$379K |
|
1980
Hyster-Yale Materials Handling
HY
$636M
| $8.05M | ﹤0.01% |
135,237
-114
| -0.1% | -$6.79K |
|
1981
ADT
ADT
$7.12B
| $8.05M | ﹤0.01% |
1,024,899
+98,587
| +11% | +$774K |
|
1982
KE Holdings
BEKE
$23.6B
| $8.03M | ﹤0.01% |
130,533
+1,277
| +1% | +$78.6K |
|
|
CZZ
1983
DELISTED
Cosan Limited
CZZ
| $8.03M | ﹤0.01% |
435,581
-15,851
| -4% | -$292K |
|
|
GTS
1984
DELISTED
Triple-S Management Corporation
GTS
| $8.02M | ﹤0.01% |
375,467
-17,998
| -5% | -$384K |
|
1985
Eventbrite
EB
$269M
| $8M | ﹤0.01% |
442,145
+5,891
| +1% | +$107K |
|
|
HSKA
1986
DELISTED
Heska Corp
HSKA
| $7.98M | ﹤0.01% |
54,753
+701
| +1% | +$102K |
|
1987
Codexis
CDXS
$225M
| $7.96M | ﹤0.01% |
364,570
+21,417
| +6% | +$468K |
|
|
RRD
1988
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.95M | ﹤0.01% |
3,517,287
+430,617
| +14% | +$973K |
|
1989
Stoneridge
SRI
$230M
| $7.94M | ﹤0.01% |
262,722
+4,074
| +2% | +$123K |
|
|
IMGN
1990
DELISTED
Immunogen Inc
IMGN
| $7.92M | ﹤0.01% |
1,227,636
+87,663
| +8% | +$565K |
|
|
HA
1991
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.91M | ﹤0.01% |
446,763
+16,029
| +4% | +$284K |
|
1992
Mitek Systems
MITK
$446M
| $7.91M | ﹤0.01% |
444,688
-50,081
| -10% | -$890K |
|
1993
Agilysys
AGYS
$3.02B
| $7.86M | ﹤0.01% |
204,788
-25,216
| -11% | -$968K |
|
|
PPD
1994
DELISTED
PPD, Inc. Common Stock
PPD
| $7.86M | ﹤0.01% |
229,564
+7,369
| +3% | +$252K |
|
|
PGTI
1995
DELISTED
PGT, Inc.
PGTI
| $7.84M | ﹤0.01% |
385,485
+4,793
| +1% | +$97.5K |
|
1996
The RealReal
REAL
$1.16B
| $7.81M | ﹤0.01% |
399,434
+10,409
| +3% | +$203K |
|
|
SRG
1997
Seritage Growth Properties
SRG
$229M
| $7.8M | ﹤0.01% |
531,437
+17,988
| +4% | +$264K |
|
1998
Alpha Metallurgical Resources
AMR
$2.06B
| $7.8M | ﹤0.01% |
685,825
+120,213
| +21% | +$1.37M |
|
|
BBT
1999
Beacon Financial Corporation
BBT
$2.11B
| $7.8M | ﹤0.01% |
455,389
+35,095
| +8% | +$601K |
|
2000
Upland Software
UPLD
$71.4M
| $7.79M | ﹤0.01% |
169,821
+4,219
| +3% | +$194K |
|