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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
2001
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.21M | ﹤0.01% |
71,182
+7,369
| +12% | +$229K |
|
2002
Flotek Industries
FTK
$341M
| $2.21M | ﹤0.01% |
24,948
+1,074
| +4% | +$95K |
|
2003
National Bank Holdings
NBHC
$1.46B
| $2.2M | ﹤0.01% |
116,882
+593
| +0.5% | +$11.2K |
|
2004
Lattice Semiconductor
LSCC
$8.82B
| $2.2M | ﹤0.01% |
346,642
+17,000
| +5% | +$108K |
|
2005
BancFirst
BANF
$4.45B
| $2.2M | ﹤0.01% |
72,052
+1,916
| +3% | +$58.4K |
|
2006
Thermon Group Holdings
THR
$844M
| $2.2M | ﹤0.01% |
91,215
+4,176
| +5% | +$101K |
|
2007
MRC Global
MRC
$1.23B
| $2.19M | ﹤0.01% |
185,002
-19,133
| -9% | -$227K |
|
2008
Calavo Growers
CVGW
$489M
| $2.19M | ﹤0.01% |
42,531
+4,291
| +11% | +$221K |
|
2009
QuidelOrtho
QDEL
$1.94B
| $2.19M | ﹤0.01% |
80,981
+3,873
| +5% | +$105K |
|
|
TGH
2010
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | ﹤0.01% |
72,727
+440
| +0.6% | +$13.2K |
|
|
GPT
2011
DELISTED
Gramercy Property Trust
GPT
| $2.18M | ﹤0.01% |
25,911
-71,365
| -73% | -$6.01M |
|
2012
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.18M | ﹤0.01% |
23,000
-19,000
| -45% | -$1.8M |
|
|
FFG
2013
DELISTED
FBL Financial Group
FFG
| $2.17M | ﹤0.01% |
34,915
+1,654
| +5% | +$103K |
|
|
KEG
2014
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.16M | ﹤0.01% |
1,188,258
+499,924
| +73% | +$910K |
|
2015
Tootsie Roll Industries
TR
$2.92B
| $2.16M | ﹤0.01% |
85,515
+7,785
| +10% | +$197K |
|
2016
Myers Industries
MYE
$587M
| $2.16M | ﹤0.01% |
123,047
+19,108
| +18% | +$335K |
|
2017
Chesapeake Utilities
CPK
$2.95B
| $2.16M | ﹤0.01% |
42,562
+2,002
| +5% | +$101K |
|
2018
TriNet
TNET
$3.35B
| $2.15M | ﹤0.01% |
61,042
+14,732
| +32% | +$519K |
|
2019
Sonida Senior Living
SNDA
$500M
| $2.14M | ﹤0.01% |
5,493
+232
| +4% | +$90.3K |
|
2020
Veeva Systems
VEEV
$45.3B
| $2.13M | ﹤0.01% |
83,256
+6,457
| +8% | +$165K |
|
|
DEL
2021
DELISTED
Deltic Timber
DEL
| $2.12M | ﹤0.01% |
32,049
+1,907
| +6% | +$126K |
|
|
ACTA
2022
DELISTED
Actua Corporation
ACTA
| $2.12M | ﹤0.01% |
136,702
+6,590
| +5% | +$102K |
|
|
MNTA
2023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.12M | ﹤0.01% |
139,274
+5,991
| +4% | +$91.1K |
|
|
IPCM
2024
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.12M | ﹤0.01% |
45,330
+1,972
| +5% | +$92K |
|
2025
Copa Holdings
CPA
$4.86B
| $2.11M | ﹤0.01% |
20,896
+6,016
| +40% | +$607K |
|