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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2001
H2O America Common Stock
HTO
$1.75B
| $2.2M | ﹤0.01% |
60,462
+1,339
| +2% | +$48.7K |
|
|
TAST
2002
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.19M | ﹤0.01% |
151,890
+45,802
| +43% | +$662K |
|
|
SCMP
2003
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.19M | ﹤0.01% |
200,557
-28,759
| -13% | -$314K |
|
|
ALDR
2004
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.19M | ﹤0.01% |
89,448
+1,900
| +2% | +$46.5K |
|
2005
Manitowoc
MTW
$362M
| $2.18M | ﹤0.01% |
125,969
-289,675
| -70% | -$5.02M |
|
|
IXYS
2006
DELISTED
IXYS Corp
IXYS
| $2.18M | ﹤0.01% |
194,308
+11,730
| +6% | +$132K |
|
2007
National Bank Holdings
NBHC
$1.46B
| $2.18M | ﹤0.01% |
106,800
-5,897
| -5% | -$120K |
|
|
CZR
2008
DELISTED
Caesars Entertainment Corporation
CZR
| $2.17M | ﹤0.01% |
319,595
+51,835
| +19% | +$353K |
|
|
EIGI
2009
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.17M | ﹤0.01% |
205,841
+4,243
| +2% | +$44.7K |
|
|
UTEK
2010
DELISTED
Ultratech Inc.
UTEK
| $2.17M | ﹤0.01% |
99,254
+9,231
| +10% | +$202K |
|
2011
AeroVironment
AVAV
$12.1B
| $2.17M | ﹤0.01% |
76,438
+1,696
| +2% | +$48K |
|
2012
Ambarella
AMBA
$3.43B
| $2.16M | ﹤0.01% |
48,400
| – | – |
|
|
CAMP
2013
DELISTED
CalAmp Corp.
CAMP
| $2.16M | ﹤0.01% |
5,241
+116
| +2% | +$47.9K |
|
2014
Community Trust Bancorp
CTBI
$1.03B
| $2.16M | ﹤0.01% |
61,093
+4,621
| +8% | +$163K |
|
|
DEL
2015
DELISTED
Deltic Timber
DEL
| $2.16M | ﹤0.01% |
35,875
+730
| +2% | +$43.9K |
|
2016
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.16M | ﹤0.01% |
63,040
+2,560
| +4% | +$87.5K |
|
2017
LG Display
LPL
$4.46B
| $2.15M | ﹤0.01% |
188,000
+16,600
| +10% | +$190K |
|
2018
Century Aluminum
CENX
$2.44B
| $2.15M | ﹤0.01% |
304,631
+13,286
| +5% | +$93.7K |
|
2019
Greenlight Captial
GLRE
$426M
| $2.15M | ﹤0.01% |
98,453
+2,037
| +2% | +$44.4K |
|
|
IL
2020
DELISTED
IntraLinks Holdings Inc.
IL
| $2.14M | ﹤0.01% |
271,970
+3,762
| +1% | +$29.7K |
|
2021
Yelp
YELP
$1.95B
| $2.14M | ﹤0.01% |
107,592
-14,396
| -12% | -$286K |
|
|
WMC
2022
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.14M | ﹤0.01% |
21,250
+3,046
| +17% | +$306K |
|
2023
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.13M | ﹤0.01% |
78,715
+6,147
| +8% | +$166K |
|
|
SPNC
2024
DELISTED
Spectranetics Corp
SPNC
| $2.11M | ﹤0.01% |
145,302
+15,620
| +12% | +$227K |
|
|
CRR
2025
DELISTED
Carbo Ceramics Inc.
CRR
| $2.11M | ﹤0.01% |
148,234
+12,455
| +9% | +$177K |
|