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 |
Kraft Heinz
KHC
|
+$105M |
| 2 |
AT&T
T
|
+$97.2M |
| 3 |
PayPal
PYPL
|
+$82.4M |
| 4 |
Cencora
COR
|
+$75.8M |
| 5 |
Darden Restaurants
DRI
|
+$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$126M |
| 3 |
eBay
EBAY
|
+$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$48.7M |
| 5 |
Baxter International
BAX
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
2001
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.24M | ﹤0.01% |
152,167
+35,593
| +31% | +$523K |
|
2002
Ethan Allen Interiors
ETD
$742M
| $2.24M | ﹤0.01% |
84,660
+979
| +1% | +$25.9K |
|
|
UBNK
2003
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.23M | ﹤0.01% |
170,647
+10,116
| +6% | +$132K |
|
2004
Ezcorp Inc
EZPW
$1.04B
| $2.22M | ﹤0.01% |
360,315
+35,025
| +11% | +$216K |
|
|
RENT
2005
DELISTED
RENTRAK CORP
RENT
| $2.22M | ﹤0.01% |
41,080
+4,616
| +13% | +$250K |
|
2006
Global Net Lease
GNL
$1.81B
| $2.21M | ﹤0.01% |
+80,180
| New | +$2.21M |
|
|
STBZ
2007
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.21M | ﹤0.01% |
106,962
-33,392
| -24% | -$691K |
|
|
BRKL
2008
DELISTED
Brookline Bancorp
BRKL
| $2.2M | ﹤0.01% |
217,350
+12,890
| +6% | +$131K |
|
2009
Astronics
ATRO
$1.41B
| $2.2M | ﹤0.01% |
82,810
-205
| -0.2% | -$5.45K |
|
2010
Gannett
GCI
$620M
| $2.2M | ﹤0.01% |
142,409
+8,399
| +6% | +$130K |
|
2011
Lands' End
LE
$475M
| $2.2M | ﹤0.01% |
81,437
+22,465
| +38% | +$607K |
|
|
EBIX
2012
DELISTED
Ebix Inc
EBIX
| $2.19M | ﹤0.01% |
87,856
-8,561
| -9% | -$214K |
|
2013
Virtus Investment Partners
VRTS
$1.34B
| $2.19M | ﹤0.01% |
21,767
+1,331
| +7% | +$134K |
|
2014
Calavo Growers
CVGW
$489M
| $2.18M | ﹤0.01% |
48,906
+4,981
| +11% | +$222K |
|
2015
HubSpot
HUBS
$25.9B
| $2.18M | ﹤0.01% |
47,061
+10,471
| +29% | +$486K |
|
|
BHR
2016
Braemar Hotels & Resorts
BHR
$203M
| $2.18M | ﹤0.01% |
157,076
+24,347
| +18% | +$338K |
|
|
NEWP
2017
DELISTED
NEWPORT CORP
NEWP
| $2.18M | ﹤0.01% |
158,418
-23,453
| -13% | -$323K |
|
2018
Thermon Group Holdings
THR
$844M
| $2.18M | ﹤0.01% |
105,906
+11,739
| +12% | +$241K |
|
|
IL
2019
DELISTED
IntraLinks Holdings Inc.
IL
| $2.18M | ﹤0.01% |
262,590
+33,342
| +15% | +$276K |
|
|
DNR
2020
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | ﹤0.01% |
890,119
+167,927
| +23% | +$410K |
|
2021
Culp
CULP
$59.5M
| $2.16M | ﹤0.01% |
67,471
| – | – |
|
2022
Qualys
QLYS
$4.82B
| $2.16M | ﹤0.01% |
75,952
+4,294
| +6% | +$122K |
|
|
NPKI
2023
NPK International Inc.
NPKI
$889M
| $2.16M | ﹤0.01% |
422,125
+36,021
| +9% | +$184K |
|
2024
Yelp
YELP
$1.95B
| $2.16M | ﹤0.01% |
99,696
-57,780
| -37% | -$1.25M |
|
|
INSY
2025
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.16M | ﹤0.01% |
75,770
+15,381
| +25% | +$438K |
|