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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
City Holding Co
CHCO
$1.83B
| $1.87M | ﹤0.01% |
44,350
+1,004
| +2% | +$42.3K |
|
|
CBF
2002
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.87M | ﹤0.01% |
78,075
-14,766
| -16% | -$353K |
|
|
NGHC
2003
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
110,089
-1,049
| -0.9% | -$17.7K |
|
2004
Douglas Dynamics
PLOW
$760M
| $1.85M | ﹤0.01% |
94,843
+11,557
| +14% | +$225K |
|
|
RSPP
2005
DELISTED
RSP Permian, Inc.
RSPP
| $1.85M | ﹤0.01% |
72,342
+14,574
| +25% | +$373K |
|
2006
Ambarella
AMBA
$3.59B
| $1.85M | ﹤0.01% |
42,300
| – | – |
|
|
BNNY
2007
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.85M | ﹤0.01% |
40,255
+811
| +2% | +$37.2K |
|
2008
Plug Power
PLUG
$1.78B
| $1.85M | ﹤0.01% |
401,928
+156,828
| +64% | +$720K |
|
|
ININ
2009
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.84M | ﹤0.01% |
43,914
+3,360
| +8% | +$140K |
|
2010
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.83M | ﹤0.01% |
20,000
+12,000
| +150% | +$1.1M |
|
2011
Comfort Systems
FIX
$26.9B
| $1.82M | ﹤0.01% |
134,439
+18,706
| +16% | +$254K |
|
2012
Standard BioTools
LAB
$516M
| $1.82M | ﹤0.01% |
74,167
+1,636
| +2% | +$40.1K |
|
2013
CorVel
CRVL
$4.48B
| $1.82M | ﹤0.01% |
159,843
-11,631
| -7% | -$132K |
|
|
COR
2014
DELISTED
Coresite Realty Corporation
COR
| $1.82M | ﹤0.01% |
55,214
-1,625
| -3% | -$53.4K |
|
|
CSII
2015
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.81M | ﹤0.01% |
76,455
+7,185
| +10% | +$170K |
|
|
ELGX
2016
DELISTED
Endologix Inc
ELGX
| $1.8M | ﹤0.01% |
16,944
+357
| +2% | +$37.9K |
|
|
GLBR
2017
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.8M | ﹤0.01% |
11,322
+1,605
| +17% | +$254K |
|
2018
MYR Group
MYRG
$2.79B
| $1.79M | ﹤0.01% |
74,484
+8,076
| +12% | +$195K |
|
2019
Veeva Systems
VEEV
$45.5B
| $1.79M | ﹤0.01% |
63,625
+29,731
| +88% | +$838K |
|
|
REV
2020
DELISTED
Revlon, Inc.
REV
| $1.79M | ﹤0.01% |
56,523
+820
| +1% | +$26K |
|
|
NAVG
2021
DELISTED
Navigators Group Inc
NAVG
| $1.79M | ﹤0.01% |
58,180
+1,162
| +2% | +$35.8K |
|
2022
Alto Ingredients
ALTO
$89M
| $1.79M | ﹤0.01% |
128,047
+88,147
| +221% | +$1.23M |
|
2023
Park Aerospace
PKE
$379M
| $1.79M | ﹤0.01% |
75,769
+22,456
| +42% | +$529K |
|
2024
Usana Health Sciences
USNA
$558M
| $1.78M | ﹤0.01% |
48,438
+6,078
| +14% | +$224K |
|
|
ADAM
2025
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $1.78M | ﹤0.01% |
61,604
+4,573
| +8% | +$132K |
|