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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$136M |
| 2 |
Johnson & Johnson
JNJ
|
+$122M |
| 3 |
PPG Industries
PPG
|
+$55M |
| 4 |
Waste Management
WM
|
+$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8M |
Top Sells
| 1 |
Merck
MRK
|
+$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$49.6M |
| 3 |
Weyerhaeuser
WY
|
+$48.8M |
| 4 |
Accenture
ACN
|
+$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tile Shop Holdings
TTSH
$282M
| $1.5M | ﹤0.01% |
51,818
+9,193
| +22% | +$266K |
|
|
FFG
2002
DELISTED
FBL Financial Group
FFG
| $1.5M | ﹤0.01% |
33,309
+6,917
| +26% | +$311K |
|
2003
Powell Industries
POWL
$3.53B
| $1.5M | ﹤0.01% |
23,867
+1,068
| +5% | +$67.1K |
|
|
REV
2004
DELISTED
Revlon, Inc.
REV
| $1.49M | ﹤0.01% |
53,339
+3,167
| +6% | +$88.7K |
|
|
WRES
2005
DELISTED
WARREN RESOURCES INC
WRES
| $1.49M | ﹤0.01% |
502,400
| – | – |
|
|
PRFT
2006
DELISTED
Perficient Inc
PRFT
| $1.49M | ﹤0.01% |
80,359
+1,727
| +2% | +$32K |
|
|
LDL
2007
DELISTED
Lydall, Inc.
LDL
| $1.49M | ﹤0.01% |
84,237
-10,487
| -11% | -$185K |
|
|
AWAY
2008
DELISTED
HOMEAWAY INC COM
AWAY
| $1.49M | ﹤0.01% |
53,322
+13,997
| +36% | +$391K |
|
2009
NACCO Industries
NC
$306M
| $1.48M | ﹤0.01% |
114,651
-97,073
| -46% | -$1.26M |
|
|
TUES
2010
DELISTED
Tuesday Morning Corp
TUES
| $1.48M | ﹤0.01% |
95,118
-25,600
| -21% | -$399K |
|
|
NAVG
2011
DELISTED
Navigators Group Inc
NAVG
| $1.48M | ﹤0.01% |
50,938
+2,524
| +5% | +$73.4K |
|
|
ICPT
2012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.48M | ﹤0.01% |
19,264
+1,713
| +10% | +$132K |
|
|
MKTG
2013
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.48M | ﹤0.01% |
87,654
+7,287
| +9% | +$123K |
|
|
LTM
2014
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.47M | ﹤0.01% |
97,384
+8,070
| +9% | +$122K |
|
|
GTIV
2015
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.47M | ﹤0.01% |
118,989
-82,297
| -41% | -$1.02M |
|
2016
First Citizens BancShares
FCNCA
$25.4B
| $1.47M | ﹤0.01% |
7,097
+2,132
| +43% | +$440K |
|
2017
iShares Agency Bond ETF
AGZ
$618M
| $1.46M | ﹤0.01% |
13,170
+4,610
| +54% | +$511K |
|
|
RRTS
2018
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.46M | ﹤0.01% |
2,032
+341
| +20% | +$245K |
|
2019
eHealth
EHTH
$124M
| $1.46M | ﹤0.01% |
44,083
+2,996
| +7% | +$98.9K |
|
|
VLTR
2020
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $1.45M | ﹤0.01% |
63,232
+5,837
| +10% | +$134K |
|
|
ECOL
2021
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
47,992
+1,940
| +4% | +$58.7K |
|
|
HRG
2022
DELISTED
HRG Group, Inc.
HRG
| $1.45M | ﹤0.01% |
135,880
+46,852
| +53% | +$501K |
|
|
CAMP
2023
DELISTED
CalAmp Corp.
CAMP
| $1.45M | ﹤0.01% |
3,454
+375
| +12% | +$157K |
|
2024
Denny's
DENN
$270M
| $1.44M | ﹤0.01% |
232,710
+5,791
| +3% | +$35.9K |
|
|
HAYN
2025
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | ﹤0.01% |
31,144
+1,554
| +5% | +$71.9K |
|