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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
2001
DELISTED
Virtusa Corporation
VRTU
| $3.48M | ﹤0.01% |
118,351
+1,324
| +1% | +$38.9K |
|
|
WWE
2002
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | ﹤0.01% |
170,440
+20,685
| +14% | +$421K |
|
2003
Anika Therapeutics
ANIK
$125M
| $3.47M | ﹤0.01% |
70,279
+5,436
| +8% | +$268K |
|
2004
Tile Shop Holdings
TTSH
$273M
| $3.46M | ﹤0.01% |
167,435
+46,380
| +38% | +$958K |
|
2005
PetMed Express
PETS
$57.8M
| $3.44M | ﹤0.01% |
84,764
+14,456
| +21% | +$587K |
|
2006
V2X
VVX
$1.7B
| $3.43M | ﹤0.01% |
106,164
-83,108
| -44% | -$2.69M |
|
2007
National CineMedia
NCMI
$455M
| $3.43M | ﹤0.01% |
46,238
+5,557
| +14% | +$412K |
|
|
VIA
2008
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.43M | ﹤0.01% |
36,496
-33,932
| -48% | -$3.19M |
|
2009
Manitowoc
MTW
$362M
| $3.42M | ﹤0.01% |
142,041
+9,445
| +7% | +$227K |
|
|
DPLO
2010
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.41M | ﹤0.01% |
230,013
+66,244
| +40% | +$981K |
|
2011
Shake Shack
SHAK
$4.06B
| $3.39M | ﹤0.01% |
97,226
+29,382
| +43% | +$1.03M |
|
2012
Cytokinetics
CYTK
$6.12B
| $3.39M | ﹤0.01% |
280,205
+121,109
| +76% | +$1.47M |
|
|
DEL
2013
DELISTED
Deltic Timber
DEL
| $3.38M | ﹤0.01% |
45,308
+2,775
| +7% | +$207K |
|
2014
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.38M | ﹤0.01% |
141,019
+1,405
| +1% | +$33.7K |
|
|
FPRX
2015
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.37M | ﹤0.01% |
111,797
-10,743
| -9% | -$324K |
|
|
AD
2016
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.33M | ﹤0.01% |
86,931
+24,232
| +39% | +$929K |
|
2017
Unitil
UTL
$827M
| $3.33M | ﹤0.01% |
68,912
+4,726
| +7% | +$228K |
|
2018
TFS Financial
TFSL
$3.75B
| $3.31M | ﹤0.01% |
213,694
+9,060
| +4% | +$140K |
|
2019
Lattice Semiconductor
LSCC
$8.82B
| $3.31M | ﹤0.01% |
496,172
+4,424
| +0.9% | +$29.5K |
|
2020
PROS Holdings
PRO
$699M
| $3.3M | ﹤0.01% |
120,563
+17,038
| +16% | +$467K |
|
|
CLDT
2021
Chatham Lodging
CLDT
$348M
| $3.27M | ﹤0.01% |
162,934
+1,590
| +1% | +$32K |
|
2022
Univest Financial
UVSP
$886M
| $3.27M | ﹤0.01% |
109,041
+7,446
| +7% | +$223K |
|
|
IXYS
2023
DELISTED
IXYS Corp
IXYS
| $3.26M | ﹤0.01% |
198,264
+589
| +0.3% | +$9.69K |
|
|
NXRT
2024
NexPoint Residential Trust
NXRT
$858M
| $3.26M | ﹤0.01% |
130,908
+23,482
| +22% | +$585K |
|
2025
TTEC Holdings
TTEC
$173M
| $3.25M | ﹤0.01% |
79,729
-3,713
| -4% | -$151K |
|