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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Box
BOX
$4.71B
| $2.66M | ﹤0.01% |
168,868
+31,419
| +23% | +$495K |
|
2002
Liberty Media Series A
FWONA
$22.5B
| $2.65M | ﹤0.01% |
96,740
+12,991
| +16% | +$356K |
|
2003
LendingTree
TREE
$1B
| $2.65M | ﹤0.01% |
27,382
+2,983
| +12% | +$289K |
|
|
UBNK
2004
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.65M | ﹤0.01% |
191,385
+8,760
| +5% | +$121K |
|
|
EBSB
2005
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.65M | ﹤0.01% |
169,951
-908
| -0.5% | -$14.1K |
|
2006
Weis Markets
WMK
$1.74B
| $2.63M | ﹤0.01% |
49,553
+9,112
| +23% | +$483K |
|
|
MNTA
2007
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.61M | ﹤0.01% |
223,550
-46,571
| -17% | -$545K |
|
|
MODV
2008
DELISTED
ModivCare
MODV
| $2.6M | ﹤0.01% |
53,472
+2,324
| +5% | +$113K |
|
2009
Kodak
KODK
$483M
| $2.6M | ﹤0.01% |
173,228
+98,779
| +133% | +$1.48M |
|
|
DEL
2010
DELISTED
Deltic Timber
DEL
| $2.59M | ﹤0.01% |
38,285
+1,774
| +5% | +$120K |
|
|
SASR
2011
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | ﹤0.01% |
84,515
+3,694
| +5% | +$113K |
|
2012
V2X
VVX
$1.71B
| $2.58M | ﹤0.01% |
169,623
+71,706
| +73% | +$1.09M |
|
|
PNK
2013
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.58M | ﹤0.01% |
209,384
+9,994
| +5% | +$123K |
|
|
SSI
2014
DELISTED
Stage Stores Inc
SSI
| $2.58M | ﹤0.01% |
460,324
+56,218
| +14% | +$315K |
|
|
GNCMA
2015
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.58M | ﹤0.01% |
187,668
-216,060
| -54% | -$2.97M |
|
2016
Preferred Bank
PFBC
$1.15B
| $2.57M | ﹤0.01% |
71,943
+20,150
| +39% | +$720K |
|
|
FFG
2017
DELISTED
FBL Financial Group
FFG
| $2.57M | ﹤0.01% |
40,116
+1,780
| +5% | +$114K |
|
2018
Century Aluminum
CENX
$2.43B
| $2.56M | ﹤0.01% |
368,318
+19,289
| +6% | +$134K |
|
2019
Winnebago Industries
WGO
$939M
| $2.56M | ﹤0.01% |
108,525
+4,800
| +5% | +$113K |
|
|
DTSI
2020
DELISTED
DTS, Inc.
DTSI
| $2.55M | ﹤0.01% |
59,980
+2,732
| +5% | +$116K |
|
2021
Inovio Pharmaceuticals
INO
$121M
| $2.55M | ﹤0.01% |
22,779
+12,824
| +129% | +$1.43M |
|
|
ATSG
2022
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.54M | ﹤0.01% |
177,137
-101,193
| -36% | -$1.45M |
|
|
AXDX
2023
DELISTED
Accelerate Diagnostics
AXDX
| $2.54M | ﹤0.01% |
9,319
-523
| -5% | -$143K |
|
2024
HealthStream
HSTM
$860M
| $2.53M | ﹤0.01% |
91,751
+4,114
| +5% | +$114K |
|
2025
Alamo Group
ALG
$2.48B
| $2.53M | ﹤0.01% |
38,354
+1,644
| +4% | +$108K |
|