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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Flotek Industries
FTK
$339M
| $2.31M | ﹤0.01% |
29,133
+487
| +2% | +$38.6K |
|
|
MESG
2002
DELISTED
XURA INC COM (DE)
MESG
| $2.31M | ﹤0.01% |
94,328
+1,878
| +2% | +$45.9K |
|
2003
Pure Storage
PSTG
$27B
| $2.3M | ﹤0.01% |
210,799
+130,819
| +164% | +$1.43M |
|
|
MODV
2004
DELISTED
ModivCare
MODV
| $2.3M | ﹤0.01% |
51,148
+894
| +2% | +$40.1K |
|
|
LCI
2005
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | ﹤0.01% |
24,121
+414
| +2% | +$39.4K |
|
|
LDL
2006
DELISTED
Lydall, Inc.
LDL
| $2.29M | ﹤0.01% |
59,407
+840
| +1% | +$32.4K |
|
2007
Q2 Holdings
QTWO
$5.17B
| $2.29M | ﹤0.01% |
81,703
+9,578
| +13% | +$268K |
|
2008
Spok Holdings
SPOK
$363M
| $2.29M | ﹤0.01% |
119,291
+10,102
| +9% | +$194K |
|
|
UNVR
2009
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | ﹤0.01% |
120,574
+1,350
| +1% | +$25.5K |
|
2010
First Busey Corp
BUSE
$2.19B
| $2.28M | ﹤0.01% |
106,366
+21,152
| +25% | +$453K |
|
2011
Trustco Bank Corp NY
TRST
$755M
| $2.27M | ﹤0.01% |
70,839
-3,708
| -5% | -$119K |
|
2012
Altisource Portfolio Solutions
ASPS
$124M
| $2.25M | ﹤0.01% |
10,110
+802
| +9% | +$179K |
|
2013
Surmodics
SRDX
$461M
| $2.25M | ﹤0.01% |
95,732
-4,115
| -4% | -$96.6K |
|
|
LHCG
2014
DELISTED
LHC Group LLC
LHCG
| $2.25M | ﹤0.01% |
51,924
+10,022
| +24% | +$434K |
|
2015
Agios Pharmaceuticals
AGIO
$2.12B
| $2.25M | ﹤0.01% |
53,619
+7,808
| +17% | +$327K |
|
|
WMC
2016
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.25M | ﹤0.01% |
23,916
+2,666
| +13% | +$250K |
|
2017
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.24M | ﹤0.01% |
80,293
+1,578
| +2% | +$44K |
|
|
CHUY
2018
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.22M | ﹤0.01% |
64,063
+1,194
| +2% | +$41.3K |
|
2019
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.22M | ﹤0.01% |
88,975
+43,872
| +97% | +$1.09M |
|
2020
Century Aluminum
CENX
$2.29B
| $2.21M | ﹤0.01% |
349,029
+44,398
| +15% | +$281K |
|
2021
Stock Yards Bancorp
SYBT
$2.28B
| $2.21M | ﹤0.01% |
78,260
+1,254
| +2% | +$35.4K |
|
|
PNK
2022
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.21M | ﹤0.01% |
199,390
-35,083
| -15% | -$389K |
|
2023
Customers Bancorp
CUBI
$2.33B
| $2.21M | ﹤0.01% |
87,739
+1,662
| +2% | +$41.8K |
|
|
TLRD
2024
DELISTED
Tailored Brands, Inc.
TLRD
| $2.2M | ﹤0.01% |
173,907
-139,819
| -45% | -$1.77M |
|
2025
CTS Corp
CTS
$1.26B
| $2.2M | ﹤0.01% |
122,526
+2,304
| +2% | +$41.3K |
|