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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Manitowoc
MTW
$362M
| $3M | ﹤0.01% |
125,183
+6,823
| +6% | +$163K |
|
|
TYPE
2002
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.99M | ﹤0.01% |
150,724
+7,816
| +5% | +$155K |
|
|
CWEI
2003
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.99M | ﹤0.01% |
25,026
+1,350
| +6% | +$161K |
|
|
ACIA
2004
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.98M | ﹤0.01% |
48,251
+25,119
| +109% | +$1.55M |
|
2005
Univest Financial
UVSP
$886M
| $2.96M | ﹤0.01% |
95,781
+11,031
| +13% | +$341K |
|
|
QUOT
2006
DELISTED
Quotient Technology Inc
QUOT
| $2.96M | ﹤0.01% |
275,335
+14,824
| +6% | +$159K |
|
|
BMTC
2007
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.96M | ﹤0.01% |
70,174
+3,504
| +5% | +$148K |
|
2008
Q2 Holdings
QTWO
$5.13B
| $2.95M | ﹤0.01% |
102,146
+5,968
| +6% | +$172K |
|
2009
United Microelectronic
UMC
$17B
| $2.94M | ﹤0.01% |
1,682,049
+115,943
| +7% | +$203K |
|
|
CTWS
2010
DELISTED
Connecticut Water Service Inc
CTWS
| $2.94M | ﹤0.01% |
52,664
+2,676
| +5% | +$149K |
|
2011
IMAX
IMAX
$1.74B
| $2.94M | ﹤0.01% |
93,600
| – | – |
|
2012
Tootsie Roll Industries
TR
$2.92B
| $2.94M | ﹤0.01% |
96,425
-3,622
| -4% | -$110K |
|
2013
LendingTree
TREE
$978M
| $2.94M | ﹤0.01% |
28,951
+1,569
| +6% | +$159K |
|
2014
James River Group
JRVR
$244M
| $2.93M | ﹤0.01% |
70,608
+21,230
| +43% | +$882K |
|
2015
Paylocity
PCTY
$9.36B
| $2.91M | ﹤0.01% |
96,993
+5,169
| +6% | +$155K |
|
2016
W&T Offshore
WTI
$257M
| $2.91M | ﹤0.01% |
1,050,197
+349,088
| +50% | +$967K |
|
|
ORIT
2017
DELISTED
Oritani Financial Corp. New
ORIT
| $2.9M | ﹤0.01% |
154,710
+8,365
| +6% | +$157K |
|
2018
Advanced Drainage Systems
WMS
$11B
| $2.9M | ﹤0.01% |
140,686
+15,440
| +12% | +$318K |
|
|
NEWR
2019
DELISTED
New Relic, Inc.
NEWR
| $2.89M | ﹤0.01% |
102,361
+5,939
| +6% | +$168K |
|
2020
Kadant
KAI
$3.69B
| $2.88M | ﹤0.01% |
47,049
-8,610
| -15% | -$527K |
|
|
WMC
2021
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.86M | ﹤0.01% |
28,399
+4,352
| +18% | +$438K |
|
|
SYNT
2022
DELISTED
Syntel Inc
SYNT
| $2.86M | ﹤0.01% |
144,285
-19,219
| -12% | -$380K |
|
|
CORR
2023
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.83M | ﹤0.01% |
81,168
| – | – |
|
2024
OceanFirst Financial
OCFC
$1.04B
| $2.82M | ﹤0.01% |
93,914
+30,056
| +47% | +$903K |
|
2025
Cass Information Systems
CASS
$565M
| $2.82M | ﹤0.01% |
50,565
+2,477
| +5% | +$138K |
|