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 |
Exxon Mobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
2001
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
+59,376
| New | +$1.31M |
|
|
SREV
2002
DELISTED
ServiceSource International, Inc.
SREV
| $1.31M | ﹤0.01% |
+136,926
| New | +$1.31M |
|
2003
Banco de Chile
BCH
$15.2B
| $1.31M | ﹤0.01% |
+51,234
| New | +$1.31M |
|
2004
Modine Manufacturing
MOD
$7.87B
| $1.31M | ﹤0.01% |
+115,700
| New | +$1.31M |
|
|
EVRI
2005
DELISTED
Everi Holdings
EVRI
| $1.3M | ﹤0.01% |
+205,413
| New | +$1.3M |
|
|
ENV
2006
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | ﹤0.01% |
+48,308
| New | +$1.3M |
|
2007
Evertec
EVTC
$2.14B
| $1.3M | ﹤0.01% |
+58,447
| New | +$1.3M |
|
2008
Denny's
DENN
$264M
| $1.3M | ﹤0.01% |
+226,919
| New | +$1.3M |
|
2009
Amkor Technology
AMKR
$6.29B
| $1.3M | ﹤0.01% |
+302,109
| New | +$1.3M |
|
|
LCI
2010
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | ﹤0.01% |
+26,300
| New | +$1.29M |
|
|
ARRY
2011
DELISTED
Array Biopharma Inc
ARRY
| $1.29M | ﹤0.01% |
+272,450
| New | +$1.29M |
|
2012
United Fire Group
UFCS
$807M
| $1.29M | ﹤0.01% |
+50,674
| New | +$1.29M |
|
2013
TTM Technologies
TTMI
$4.84B
| $1.29M | ﹤0.01% |
+147,312
| New | +$1.29M |
|
2014
HealthStream
HSTM
$857M
| $1.29M | ﹤0.01% |
+49,351
| New | +$1.29M |
|
2015
Northfield Bancorp
NFBK
$492M
| $1.28M | ﹤0.01% |
+110,730
| New | +$1.28M |
|
|
ECOL
2016
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | ﹤0.01% |
+46,052
| New | +$1.28M |
|
|
TUES
2017
DELISTED
Tuesday Morning Corp
TUES
| $1.28M | ﹤0.01% |
+120,718
| New | +$1.28M |
|
2018
Hanmi Financial
HAFC
$751M
| $1.28M | ﹤0.01% |
+71,580
| New | +$1.28M |
|
|
IMMU
2019
DELISTED
Immunomedics Inc
IMMU
| $1.28M | ﹤0.01% |
+232,300
| New | +$1.28M |
|
|
REN
2020
DELISTED
Resolute Energy Corporaton
REN
| $1.27M | ﹤0.01% |
+31,557
| New | +$1.27M |
|
2021
Forrester Research
FORR
$195M
| $1.27M | ﹤0.01% |
+33,848
| New | +$1.27M |
|
|
CHUY
2022
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.26M | ﹤0.01% |
+32,531
| New | +$1.26M |
|
|
AWAY
2023
DELISTED
HOMEAWAY INC COM
AWAY
| $1.26M | ﹤0.01% |
+39,325
| New | +$1.26M |
|
2024
EPAM Systems
EPAM
$8.65B
| $1.25M | ﹤0.01% |
+48,670
| New | +$1.25M |
|
2025
Weis Markets
WMK
$1.75B
| $1.25M | ﹤0.01% |
+27,562
| New | +$1.25M |
|