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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Accuray
ARAY
$177M
| $1.84M | ﹤0.01% |
191,351
+4,200
| +2% | +$40.3K |
|
|
FURX
2002
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.84M | ﹤0.01% |
21,106
+1,680
| +9% | +$146K |
|
2003
Kadant
KAI
$3.69B
| $1.84M | ﹤0.01% |
50,324
+780
| +2% | +$28.5K |
|
|
ORIT
2004
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | ﹤0.01% |
116,036
+3,013
| +3% | +$47.6K |
|
2005
Hanmi Financial
HAFC
$748M
| $1.83M | ﹤0.01% |
78,683
+2,356
| +3% | +$54.9K |
|
2006
PBF Energy
PBF
$3.18B
| $1.83M | ﹤0.01% |
70,739
+25,084
| +55% | +$647K |
|
2007
Thermon Group Holdings
THR
$844M
| $1.81M | ﹤0.01% |
78,173
+2,258
| +3% | +$52.4K |
|
2008
CommScope
COMM
$3.61B
| $1.81M | ﹤0.01% |
73,170
+34,080
| +87% | +$841K |
|
2009
Saic
SAIC
$4.9B
| $1.81M | ﹤0.01% |
48,255
-6,200
| -11% | -$232K |
|
|
WIBC
2010
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.8M | ﹤0.01% |
162,199
+4,140
| +3% | +$46K |
|
|
DS
2011
DELISTED
Drive Shack Inc.
DS
| $1.8M | ﹤0.01% |
+355,779
| New | +$1.8M |
|
2012
United Fire Group
UFCS
$807M
| $1.8M | ﹤0.01% |
59,252
+5,098
| +9% | +$155K |
|
|
BRKL
2013
DELISTED
Brookline Bancorp
BRKL
| $1.8M | ﹤0.01% |
190,760
+11,223
| +6% | +$106K |
|
2014
Tronox
TROX
$767M
| $1.8M | ﹤0.01% |
75,547
+4,791
| +7% | +$114K |
|
2015
Exelixis
EXEL
$10.5B
| $1.8M | ﹤0.01% |
506,853
+29,604
| +6% | +$105K |
|
|
KBAL
2016
DELISTED
Kimball International
KBAL
| $1.79M | ﹤0.01% |
126,236
+18,390
| +17% | +$260K |
|
2017
Farmer Brothers
FARM
$39.4M
| $1.78M | ﹤0.01% |
90,480
+35,270
| +64% | +$695K |
|
2018
Shutterstock
SSTK
$742M
| $1.78M | ﹤0.01% |
24,548
-209
| -0.8% | -$15.2K |
|
2019
Light & Wonder
LNW
$7.48B
| $1.78M | ﹤0.01% |
129,661
-7,564
| -6% | -$104K |
|
2020
Flushing Financial
FFIC
$476M
| $1.77M | ﹤0.01% |
84,006
+7,790
| +10% | +$164K |
|
|
COR
2021
DELISTED
Coresite Realty Corporation
COR
| $1.77M | ﹤0.01% |
57,083
+1,658
| +3% | +$51.4K |
|
2022
Merit Medical Systems
MMSI
$5.07B
| $1.76M | ﹤0.01% |
123,170
+11,495
| +10% | +$164K |
|
2023
Sonida Senior Living
SNDA
$500M
| $1.76M | ﹤0.01% |
4,512
+409
| +10% | +$159K |
|
2024
Vera Bradley
VRA
$61.5M
| $1.76M | ﹤0.01% |
65,072
+5,112
| +9% | +$138K |
|
|
NAVG
2025
DELISTED
Navigators Group Inc
NAVG
| $1.76M | ﹤0.01% |
57,182
-1,218
| -2% | -$37.4K |
|