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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Digi International
DGII
$1.33B
| $9.46M | ﹤0.01% |
339,957
+10,452
| +3% | +$291K |
|
1977
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.46M | ﹤0.01% |
326,226
-21,286
| -6% | -$617K |
|
1978
Janus International
JBI
$1.44B
| $9.46M | ﹤0.01% |
1,313,377
+132,506
| +11% | +$954K |
|
1979
QuantumScape
QS
$5.63B
| $9.44M | ﹤0.01% |
2,269,935
-62,031
| -3% | -$258K |
|
1980
CRA International
CRAI
$1.3B
| $9.44M | ﹤0.01% |
54,478
-9,115
| -14% | -$1.58M |
|
1981
Plug Power
PLUG
$1.76B
| $9.41M | ﹤0.01% |
6,972,199
+418,493
| +6% | +$565K |
|
1982
ACM Research
ACMR
$1.92B
| $9.39M | ﹤0.01% |
402,163
-6,520
| -2% | -$152K |
|
1983
Heidrick & Struggles
HSII
$1.03B
| $9.38M | ﹤0.01% |
218,919
-393
| -0.2% | -$16.8K |
|
1984
Clover Health Investments
CLOV
$1.57B
| $9.37M | ﹤0.01% |
2,611,133
-139,924
| -5% | -$502K |
|
1985
Embecta
EMBC
$878M
| $9.37M | ﹤0.01% |
735,087
-47,103
| -6% | -$601K |
|
1986
Golden Entertainment
GDEN
$638M
| $9.31M | ﹤0.01% |
352,843
+43,647
| +14% | +$1.15M |
|
1987
Banco Santander
SAN
$149B
| $9.3M | ﹤0.01% |
1,388,554
+253,177
| +22% | +$1.7M |
|
1988
PRA Group
PRAA
$657M
| $9.28M | ﹤0.01% |
450,232
-18,012
| -4% | -$371K |
|
1989
Ryanair
RYAAY
$31.1B
| $9.28M | ﹤0.01% |
219,033
+70,713
| +48% | +$3M |
|
1990
Artivion
AORT
$1.92B
| $9.24M | ﹤0.01% |
376,052
+17,860
| +5% | +$439K |
|
1991
B&G Foods
BGS
$360M
| $9.21M | ﹤0.01% |
1,340,836
+321,414
| +32% | +$2.21M |
|
1992
UBS Group
UBS
$129B
| $9.2M | ﹤0.01% |
300,414
+41,088
| +16% | +$1.26M |
|
1993
Xometry
XMTR
$2.59B
| $9.17M | ﹤0.01% |
367,934
+1,778
| +0.5% | +$44.3K |
|
1994
Sprinklr
CXM
$1.88B
| $9.16M | ﹤0.01% |
1,097,526
+42,234
| +4% | +$353K |
|
1995
Golar LNG
GLNG
$4.16B
| $9.15M | ﹤0.01% |
240,857
-59,881
| -20% | -$2.27M |
|
1996
IDT Corp
IDT
$1.67B
| $9.15M | ﹤0.01% |
178,265
+15,600
| +10% | +$800K |
|
1997
Dave & Buster's
PLAY
$817M
| $9.08M | ﹤0.01% |
516,835
+44,911
| +10% | +$789K |
|
|
AHH
1998
Armada Hoffler Properties
AHH
$596M
| $9.04M | ﹤0.01% |
1,203,690
+37,600
| +3% | +$282K |
|
1999
Nu Holdings
NU
$75.8B
| $9.02M | ﹤0.01% |
881,318
+53,640
| +6% | +$549K |
|
2000
Sumitomo Mitsui Financial
SMFG
$107B
| $8.96M | ﹤0.01% |
579,277
+96,494
| +20% | +$1.49M |
|