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
|
+$2.3B |
| 2 |
Hershey
HSY
|
+$668M |
| 3 |
Lockheed Martin
LMT
|
+$639M |
| 4 |
Altria Group
MO
|
+$550M |
| 5 |
EOG Resources
EOG
|
+$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92B |
| 2 |
Merck
MRK
|
+$2.47B |
| 3 |
Automatic Data Processing
ADP
|
+$1.61B |
| 4 |
Blackstone
BX
|
+$1.45B |
| 5 |
Illinois Tool Works
ITW
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Utz Brands
UTZ
$1.12B
| $10.1M | ﹤0.01% |
546,491
+624
| +0.1% | +$11.5K |
|
1977
XP
XP
$9.94B
| $10.1M | ﹤0.01% |
392,678
-45,871
| -10% | -$1.18M |
|
|
PRMW
1978
DELISTED
Primo Water Corporation
PRMW
| $10.1M | ﹤0.01% |
553,285
-209,647
| -27% | -$3.82M |
|
1979
IES Holdings
IESC
$7.5B
| $10.1M | ﹤0.01% |
82,692
-4,551
| -5% | -$554K |
|
1980
Ducommun
DCO
$1.39B
| $10M | ﹤0.01% |
195,594
+7,231
| +4% | +$371K |
|
1981
Mercer International
MERC
$206M
| $10M | ﹤0.01% |
1,007,258
+92,670
| +10% | +$922K |
|
1982
Heidrick & Struggles
HSII
$1.03B
| $10M | ﹤0.01% |
297,517
+20,814
| +8% | +$701K |
|
1983
RxSight
RXST
$381M
| $9.99M | ﹤0.01% |
193,744
+3,407
| +2% | +$176K |
|
1984
PAR Technology
PAR
$1.79B
| $9.98M | ﹤0.01% |
220,053
+4,354
| +2% | +$197K |
|
|
MCHB
1985
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $9.96M | ﹤0.01% |
661,626
+74,697
| +13% | +$1.12M |
|
|
INN
1986
Summit Hotel Properties
INN
$623M
| $9.93M | ﹤0.01% |
1,524,969
+33,573
| +2% | +$219K |
|
1987
eXp World Holdings
EXPI
$1.75B
| $9.9M | ﹤0.01% |
958,746
+81,089
| +9% | +$838K |
|
1988
RPC Inc
RES
$986M
| $9.9M | ﹤0.01% |
1,279,148
-122,471
| -9% | -$948K |
|
1989
Claros Mortgage Trust
CMTG
$529M
| $9.89M | ﹤0.01% |
1,013,145
+141,989
| +16% | +$1.39M |
|
1990
Unisys
UIS
$282M
| $9.83M | ﹤0.01% |
2,002,946
-120,083
| -6% | -$590K |
|
1991
Digi International
DGII
$1.33B
| $9.82M | ﹤0.01% |
307,463
+13,574
| +5% | +$433K |
|
1992
Teva Pharmaceuticals
TEVA
$22.9B
| $9.81M | ﹤0.01% |
694,940
+28,294
| +4% | +$399K |
|
1993
Varex Imaging
VREX
$469M
| $9.79M | ﹤0.01% |
541,021
+11,778
| +2% | +$213K |
|
1994
WisdomTree
WT
$2.11B
| $9.79M | ﹤0.01% |
1,064,849
+56,813
| +6% | +$522K |
|
1995
XPEL
XPEL
$960M
| $9.75M | ﹤0.01% |
180,423
+6,786
| +4% | +$367K |
|
1996
Stellar Bancorp
STEL
$1.61B
| $9.74M | ﹤0.01% |
399,978
+7,592
| +2% | +$185K |
|
1997
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $9.73M | ﹤0.01% |
268,829
-184,322
| -41% | -$6.67M |
|
1998
Brookfield Infrastructure
BIPC
$4.76B
| $9.73M | ﹤0.01% |
269,860
-7,237
| -3% | -$261K |
|
1999
Nicolet Bankshares
NIC
$2B
| $9.7M | ﹤0.01% |
112,761
+11,096
| +11% | +$954K |
|
|
PWSC
2000
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.69M | ﹤0.01% |
455,111
+9,654
| +2% | +$206K |
|