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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Wipro
WIT
$29B
| $1.93M | ﹤0.01% |
865,627
+126,635
| +17% | +$282K |
|
2002
Kadant
KAI
$3.69B
| $1.93M | ﹤0.01% |
50,116
-208
| -0.4% | -$8K |
|
|
ACAT
2003
DELISTED
Arctic Cat Inc
ACAT
| $1.93M | ﹤0.01% |
48,880
+2,907
| +6% | +$115K |
|
2004
Theravance Biopharma
TBPH
$720M
| $1.93M | ﹤0.01% |
+60,385
| New | +$1.93M |
|
|
RDEN
2005
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.91M | ﹤0.01% |
89,308
+5,643
| +7% | +$121K |
|
|
NAVG
2006
DELISTED
Navigators Group Inc
NAVG
| $1.91M | ﹤0.01% |
57,018
-164
| -0.3% | -$5.5K |
|
2007
Northfield Bancorp
NFBK
$492M
| $1.9M | ﹤0.01% |
145,198
-24,092
| -14% | -$316K |
|
2008
First Merchants
FRME
$2.31B
| $1.9M | ﹤0.01% |
89,948
-624
| -0.7% | -$13.2K |
|
|
AT
2009
DELISTED
Atlantic Power Corporation
AT
| $1.89M | ﹤0.01% |
461,937
+57,629
| +14% | +$236K |
|
|
DS
2010
DELISTED
Drive Shack Inc.
DS
| $1.89M | ﹤0.01% |
366,788
+11,009
| +3% | +$56.8K |
|
2011
Geospace Technologies
GEOS
$209M
| $1.89M | ﹤0.01% |
34,286
-146
| -0.4% | -$8.04K |
|
2012
Gorman-Rupp
GRC
$1.13B
| $1.89M | ﹤0.01% |
53,292
-258
| -0.5% | -$9.13K |
|
|
COR
2013
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
56,839
-244
| -0.4% | -$8.07K |
|
|
RSPP
2014
DELISTED
RSP Permian, Inc.
RSPP
| $1.87M | ﹤0.01% |
57,768
+34,360
| +147% | +$1.11M |
|
2015
Orthofix Medical
OFIX
$589M
| $1.86M | ﹤0.01% |
51,336
+4,729
| +10% | +$171K |
|
2016
Gogo Inc
GOGO
$1.31B
| $1.85M | ﹤0.01% |
94,573
+66,280
| +234% | +$1.3M |
|
2017
Ally Financial
ALLY
$13B
| $1.85M | ﹤0.01% |
+77,230
| New | +$1.85M |
|
2018
Axon Enterprise
AXON
$59.4B
| $1.84M | ﹤0.01% |
138,507
-490
| -0.4% | -$6.52K |
|
|
KWK
2019
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.83M | ﹤0.01% |
686,297
-51,069
| -7% | -$136K |
|
2020
Comfort Systems
FIX
$26.6B
| $1.83M | ﹤0.01% |
115,733
+13,607
| +13% | +$215K |
|
|
RSO
2021
DELISTED
Resource Capital Corp.
RSO
| $1.83M | ﹤0.01% |
81,171
-5,856
| -7% | -$132K |
|
|
I
2022
DELISTED
INTELSAT S. A.
I
| $1.83M | ﹤0.01% |
96,906
+48,984
| +102% | +$923K |
|
|
GTS
2023
DELISTED
Triple-S Management Corporation
GTS
| $1.82M | ﹤0.01% |
106,668
-6,522
| -6% | -$111K |
|
|
HAYN
2024
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
32,140
-2,336
| -7% | -$132K |
|
|
DEL
2025
DELISTED
Deltic Timber
DEL
| $1.82M | ﹤0.01% |
30,025
-114
| -0.4% | -$6.89K |
|