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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kadant
KAI
$3.72B
| $3.16M | ﹤0.01% |
53,169
+6,120
| +13% | +$363K |
|
|
LBAI
2002
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.15M | ﹤0.01% |
160,857
+22,500
| +16% | +$441K |
|
2003
CEVA Inc
CEVA
$564M
| $3.15M | ﹤0.01% |
88,723
+4,782
| +6% | +$170K |
|
2004
Trustco Bank Corp NY
TRST
$754M
| $3.12M | ﹤0.01% |
79,528
+4,434
| +6% | +$174K |
|
|
RTEC
2005
DELISTED
Rudolph Technologies Inc
RTEC
| $3.12M | ﹤0.01% |
139,211
+7,164
| +5% | +$161K |
|
|
LOXO
2006
DELISTED
Loxo Oncology, Inc
LOXO
| $3.11M | ﹤0.01% |
73,892
+30,533
| +70% | +$1.29M |
|
2007
Encore Capital Group
ECPG
$1.02B
| $3.11M | ﹤0.01% |
100,920
+18,730
| +23% | +$577K |
|
2008
Camden National
CAC
$687M
| $3.1M | ﹤0.01% |
70,384
+17,103
| +32% | +$753K |
|
|
BKI
2009
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.1M | ﹤0.01% |
80,822
+1,072
| +1% | +$41.1K |
|
|
FFG
2010
DELISTED
FBL Financial Group
FFG
| $3.07M | ﹤0.01% |
46,887
+2,211
| +5% | +$145K |
|
2011
Novanta
NOVT
$4.15B
| $3.07M | ﹤0.01% |
115,520
+6,138
| +6% | +$163K |
|
|
UTEK
2012
DELISTED
Ultratech Inc.
UTEK
| $3.07M | ﹤0.01% |
103,569
-2,383
| -2% | -$70.6K |
|
|
SPIL
2013
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.06M | ﹤0.01% |
378,300
+55,180
| +17% | +$446K |
|
|
AVTA
2014
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.06M | ﹤0.01% |
176,735
+9,186
| +5% | +$159K |
|
|
TGH
2015
DELISTED
Textainer Group Holdings limited
TGH
| $3.05M | ﹤0.01% |
199,579
+16,500
| +9% | +$252K |
|
2016
AtriCure
ATRC
$1.81B
| $3.05M | ﹤0.01% |
159,242
+16,895
| +12% | +$324K |
|
2017
CTS Corp
CTS
$1.24B
| $3.03M | ﹤0.01% |
142,397
+7,317
| +5% | +$156K |
|
|
GNMK
2018
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.03M | ﹤0.01% |
236,054
+56,876
| +32% | +$729K |
|
2019
Manitowoc
MTW
$361M
| $3.02M | ﹤0.01% |
132,596
+7,413
| +6% | +$169K |
|
|
EGRX
2020
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.01M | ﹤0.01% |
36,316
+1,875
| +5% | +$156K |
|
|
WMC
2021
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.01M | ﹤0.01% |
30,759
+2,360
| +8% | +$231K |
|
2022
Advanced Drainage Systems
WMS
$11.1B
| $3.01M | ﹤0.01% |
137,187
-3,499
| -2% | -$76.6K |
|
2023
Columbus McKinnon
CMCO
$415M
| $3M | ﹤0.01% |
120,928
+4,104
| +4% | +$102K |
|
2024
Tootsie Roll Industries
TR
$2.9B
| $2.99M | ﹤0.01% |
101,533
+5,108
| +5% | +$151K |
|
2025
Flotek Industries
FTK
$340M
| $2.99M | ﹤0.01% |
38,977
+5,184
| +15% | +$398K |
|