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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2001
DELISTED
CalAmp Corp.
CAMP
| $3.97M | ﹤0.01% |
7,422
-175
| -2% | -$93.6K |
|
2002
Matrix Service
MTRX
$353M
| $3.96M | ﹤0.01% |
260,260
+34,710
| +15% | +$528K |
|
|
WWE
2003
DELISTED
World Wrestling Entertainment
WWE
| $3.95M | ﹤0.01% |
167,725
-2,715
| -2% | -$63.9K |
|
2004
TriCo Bancshares
TCBK
$1.48B
| $3.94M | ﹤0.01% |
96,682
+11,321
| +13% | +$461K |
|
2005
Unitil
UTL
$827M
| $3.94M | ﹤0.01% |
79,630
+10,718
| +16% | +$530K |
|
|
WIFI
2006
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.93M | ﹤0.01% |
184,041
+120,941
| +192% | +$2.58M |
|
2007
Rayonier Advanced Materials
RYAM
$421M
| $3.93M | ﹤0.01% |
286,672
+45,442
| +19% | +$623K |
|
2008
Zumiez
ZUMZ
$347M
| $3.9M | ﹤0.01% |
215,652
+41,008
| +23% | +$742K |
|
|
BBG
2009
DELISTED
Bill Barrett Corp
BBG
| $3.9M | ﹤0.01% |
907,747
+127,711
| +16% | +$548K |
|
2010
SPS Commerce
SPSC
$4B
| $3.89M | ﹤0.01% |
137,276
-4,820
| -3% | -$137K |
|
2011
Banco de Chile
BCH
$15.2B
| $3.89M | ﹤0.01% |
130,875
+8,874
| +7% | +$264K |
|
|
KTWO
2012
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.89M | ﹤0.01% |
183,418
+9,348
| +5% | +$198K |
|
2013
Artivion
AORT
$1.92B
| $3.88M | ﹤0.01% |
171,089
+21,298
| +14% | +$483K |
|
|
SPIL
2014
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.86M | ﹤0.01% |
488,660
+33,480
| +7% | +$264K |
|
2015
Tidewater
TDW
$2.93B
| $3.85M | ﹤0.01% |
+132,283
| New | +$3.85M |
|
2016
Univest Financial
UVSP
$886M
| $3.85M | ﹤0.01% |
120,181
+11,140
| +10% | +$356K |
|
|
TTM
2017
DELISTED
Tata Motors Limited
TTM
| $3.83M | ﹤0.01% |
122,490
+33,824
| +38% | +$1.06M |
|
2018
Anika Therapeutics
ANIK
$125M
| $3.82M | ﹤0.01% |
65,865
-4,414
| -6% | -$256K |
|
2019
Varonis Systems
VRNS
$6.3B
| $3.82M | ﹤0.01% |
273,285
+72,147
| +36% | +$1.01M |
|
2020
AtriCure
ATRC
$1.74B
| $3.81M | ﹤0.01% |
170,101
+9,070
| +6% | +$203K |
|
2021
Alaunos Therapeutics
TCRT
$5.1M
| $3.8M | ﹤0.01% |
4,124
+256
| +7% | +$236K |
|
|
VRTV
2022
DELISTED
VERITIV CORPORATION
VRTV
| $3.79M | ﹤0.01% |
116,571
+47,622
| +69% | +$1.55M |
|
2023
LivePerson
LPSN
$86M
| $3.79M | ﹤0.01% |
279,556
+54,412
| +24% | +$737K |
|
2024
Trustco Bank Corp NY
TRST
$746M
| $3.79M | ﹤0.01% |
85,073
+4,795
| +6% | +$213K |
|
2025
Northfield Bancorp
NFBK
$492M
| $3.78M | ﹤0.01% |
218,091
+11,577
| +6% | +$201K |
|