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 |
Apple
AAPL
|
+$790M |
| 2 |
Microsoft
MSFT
|
+$769M |
| 3 |
Coca-Cola
KO
|
+$720M |
| 4 |
NVIDIA
NVDA
|
+$700M |
| 5 |
Amgen
AMGN
|
+$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$244M |
| 3 |
Oracle
ORCL
|
+$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1976
Summit Hotel Properties
INN
$623M
| $10.9M | ﹤0.01% |
1,590,760
+24,925
| +2% | +$171K |
|
1977
Innoviva
INVA
$1.22B
| $10.9M | ﹤0.01% |
627,662
-104,634
| -14% | -$1.82M |
|
|
EVRI
1978
DELISTED
Everi Holdings
EVRI
| $10.9M | ﹤0.01% |
803,768
-78,583
| -9% | -$1.06M |
|
|
GOOD
1979
Gladstone Commercial Corp
GOOD
$608M
| $10.8M | ﹤0.01% |
667,966
+226,602
| +51% | +$3.68M |
|
|
AD
1980
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.8M | ﹤0.01% |
172,948
+29,927
| +21% | +$1.88M |
|
1981
Barrett Business Services
BBSI
$1.2B
| $10.8M | ﹤0.01% |
249,542
-32,030
| -11% | -$1.39M |
|
1982
AdaptHealth
AHCO
$1.26B
| $10.8M | ﹤0.01% |
1,138,380
-91,984
| -7% | -$876K |
|
1983
BrightView Holdings
BV
$1.32B
| $10.8M | ﹤0.01% |
676,101
-187,091
| -22% | -$2.99M |
|
1984
Nurix Therapeutics
NRIX
$691M
| $10.8M | ﹤0.01% |
572,834
+61,114
| +12% | +$1.15M |
|
1985
STAAR Surgical
STAA
$1.37B
| $10.8M | ﹤0.01% |
444,290
+18,168
| +4% | +$441K |
|
1986
Dime Community Bancshares
DCOM
$1.35B
| $10.8M | ﹤0.01% |
350,833
+34,222
| +11% | +$1.05M |
|
1987
Cannae Holdings
CNNE
$1.11B
| $10.8M | ﹤0.01% |
542,488
-72,664
| -12% | -$1.44M |
|
1988
Revolve Group
RVLV
$1.59B
| $10.7M | ﹤0.01% |
318,683
+3,470
| +1% | +$116K |
|
1989
Methanex
MEOH
$3.04B
| $10.7M | ﹤0.01% |
213,435
+8,333
| +4% | +$416K |
|
1990
Shutterstock
SSTK
$742M
| $10.7M | ﹤0.01% |
351,204
+30,309
| +9% | +$920K |
|
1991
Worthington Steel
WS
$1.7B
| $10.5M | ﹤0.01% |
330,880
+9,584
| +3% | +$305K |
|
1992
Collegium Pharmaceutical
COLL
$1.18B
| $10.5M | ﹤0.01% |
367,406
-14,088
| -4% | -$404K |
|
1993
Disc Medicine
IRON
$2.08B
| $10.5M | ﹤0.01% |
165,072
+4,518
| +3% | +$286K |
|
1994
NETGEAR
NTGR
$831M
| $10.4M | ﹤0.01% |
373,963
-134,434
| -26% | -$3.75M |
|
1995
Bausch Health
BHC
$2.68B
| $10.4M | ﹤0.01% |
1,284,036
+14,558
| +1% | +$118K |
|
|
AAMI
1996
Acadian Asset Management Inc.
AAMI
$1.74B
| $10.4M | ﹤0.01% |
393,354
-122,636
| -24% | -$3.23M |
|
1997
Healthcare Services Group
HCSG
$1.16B
| $10.4M | ﹤0.01% |
891,367
-302,667
| -25% | -$3.52M |
|
1998
Evolent Health
EVH
$1.05B
| $10.3M | ﹤0.01% |
918,992
+6,597
| +0.7% | +$74.2K |
|
1999
Ardelyx
ARDX
$1.59B
| $10.3M | ﹤0.01% |
2,035,135
+96,357
| +5% | +$489K |
|
2000
Arvinas
ARVN
$568M
| $10.3M | ﹤0.01% |
536,112
+5,443
| +1% | +$104K |
|