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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
2001
DELISTED
inContact, Inc.
SAAS
| $2.32M | ﹤0.01% |
234,878
+19,139
| +9% | +$189K |
|
|
WIBC
2002
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.32M | ﹤0.01% |
183,247
+5,904
| +3% | +$74.6K |
|
2003
Perdoceo Education
PRDO
$2.27B
| $2.31M | ﹤0.01% |
700,251
+69,145
| +11% | +$228K |
|
|
BRKL
2004
DELISTED
Brookline Bancorp
BRKL
| $2.31M | ﹤0.01% |
204,460
+5,871
| +3% | +$66.3K |
|
2005
Ennis
EBF
$465M
| $2.3M | ﹤0.01% |
123,696
+53,885
| +77% | +$1M |
|
|
GCAP
2006
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.29M | ﹤0.01% |
239,322
+129,971
| +119% | +$1.24M |
|
2007
Calavo Growers
CVGW
$490M
| $2.28M | ﹤0.01% |
43,925
+1,394
| +3% | +$72.4K |
|
|
ZINC
2008
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.28M | ﹤0.01% |
194,579
+5,417
| +3% | +$63.5K |
|
2009
Agios Pharmaceuticals
AGIO
$2.11B
| $2.28M | ﹤0.01% |
20,507
-16,365
| -44% | -$1.82M |
|
2010
Thermon Group Holdings
THR
$849M
| $2.27M | ﹤0.01% |
94,167
+2,952
| +3% | +$71.1K |
|
|
OREX
2011
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.26M | ﹤0.01% |
45,641
+10,783
| +31% | +$534K |
|
|
CSII
2012
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.26M | ﹤0.01% |
85,298
+2,695
| +3% | +$71.3K |
|
|
REMY
2013
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.25M | ﹤0.01% |
101,586
+19,143
| +23% | +$423K |
|
|
LL
2014
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | ﹤0.01% |
108,333
+21,799
| +25% | +$452K |
|
|
POZN
2015
DELISTED
POZEN INC
POZN
| $2.24M | ﹤0.01% |
217,434
| – | – |
|
2016
Premier
PINC
$2.19B
| $2.24M | ﹤0.01% |
58,171
+5,360
| +10% | +$206K |
|
2017
Globalstar
GSAT
$3.95B
| $2.23M | ﹤0.01% |
70,451
+19,863
| +39% | +$629K |
|
2018
Surmodics
SRDX
$463M
| $2.23M | ﹤0.01% |
95,148
+1,230
| +1% | +$28.8K |
|
|
SPWR
2019
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.23M | ﹤0.01% |
119,755
+7,259
| +6% | +$135K |
|
2020
TruBridge
TBRG
$305M
| $2.23M | ﹤0.01% |
41,646
+306
| +0.7% | +$16.3K |
|
|
EXXI
2021
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.22M | ﹤0.01% |
845,599
+218,331
| +35% | +$574K |
|
2022
United Fire Group
UFCS
$811M
| $2.22M | ﹤0.01% |
67,832
+2,152
| +3% | +$70.5K |
|
2023
Ethan Allen Interiors
ETD
$751M
| $2.21M | ﹤0.01% |
83,681
-33,291
| -28% | -$877K |
|
|
FFG
2024
DELISTED
FBL Financial Group
FFG
| $2.21M | ﹤0.01% |
38,201
+3,286
| +9% | +$190K |
|
|
BNCL
2025
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.2M | ﹤0.01% |
176,387
+59,002
| +50% | +$737K |
|