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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$170M |
| 2 |
Exxon Mobil
XOM
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Procter & Gamble
PG
|
+$97.8M |
| 5 |
Apple
AAPL
|
+$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52M |
| 4 |
Everest Group
EG
|
+$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Astronics
ATRO
$1.43B
| $4.27M | ﹤0.01% |
118,313
+18,381
| +18% | +$663K |
|
2002
Regenxbio
RGNX
$479M
| $4.26M | ﹤0.01% |
128,187
+5,678
| +5% | +$189K |
|
2003
Schneider National
SNDR
$4.3B
| $4.26M | ﹤0.01% |
149,151
+16,289
| +12% | +$465K |
|
2004
Harmonic Inc
HLIT
$1.15B
| $4.26M | ﹤0.01% |
1,012,912
+76,741
| +8% | +$322K |
|
2005
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.25M | ﹤0.01% |
146,408
-3,170
| -2% | -$92.1K |
|
2006
Alarm.com
ALRM
$2.82B
| $4.24M | ﹤0.01% |
112,359
+18,991
| +20% | +$717K |
|
2007
Editas Medicine
EDIT
$244M
| $4.23M | ﹤0.01% |
137,775
+20,763
| +18% | +$638K |
|
|
RVNC
2008
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.23M | ﹤0.01% |
118,309
+1,051
| +0.9% | +$37.6K |
|
|
CRR
2009
DELISTED
Carbo Ceramics Inc.
CRR
| $4.23M | ﹤0.01% |
415,316
-67,703
| -14% | -$689K |
|
|
BMTC
2010
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.23M | ﹤0.01% |
95,620
+16,443
| +21% | +$727K |
|
2011
National Presto Industries
NPK
$810M
| $4.22M | ﹤0.01% |
42,407
+96
| +0.2% | +$9.55K |
|
|
BEAT
2012
DELISTED
BioTelemetry, Inc.
BEAT
| $4.21M | ﹤0.01% |
140,634
+13,962
| +11% | +$417K |
|
2013
Omeros
OMER
$286M
| $4.2M | ﹤0.01% |
215,878
-1,926
| -0.9% | -$37.4K |
|
2014
Fossil Group
FOSL
$167M
| $4.19M | ﹤0.01% |
538,545
+150,380
| +39% | +$1.17M |
|
2015
ANI Pharmaceuticals
ANIP
$2.14B
| $4.17M | ﹤0.01% |
64,661
+17,920
| +38% | +$1.16M |
|
|
TGH
2016
DELISTED
Textainer Group Holdings limited
TGH
| $4.17M | ﹤0.01% |
193,733
-6,429
| -3% | -$138K |
|
2017
Trustco Bank Corp NY
TRST
$755M
| $4.15M | ﹤0.01% |
90,205
+5,132
| +6% | +$236K |
|
|
PGTI
2018
DELISTED
PGT, Inc.
PGTI
| $4.15M | ﹤0.01% |
246,103
+19,937
| +9% | +$336K |
|
2019
Washington Trust Bancorp
WASH
$571M
| $4.14M | ﹤0.01% |
77,814
+6,442
| +9% | +$343K |
|
|
FLXN
2020
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.14M | ﹤0.01% |
165,222
+57,672
| +54% | +$1.44M |
|
|
MTGE
2021
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.13M | ﹤0.01% |
223,302
+36,141
| +19% | +$669K |
|
2022
CTS Corp
CTS
$1.26B
| $4.13M | ﹤0.01% |
160,295
+8,061
| +5% | +$208K |
|
2023
Heritage Financial
HFWA
$845M
| $4.11M | ﹤0.01% |
133,468
+14,390
| +12% | +$443K |
|
|
BHR
2024
Braemar Hotels & Resorts
BHR
$205M
| $4.1M | ﹤0.01% |
425,678
+40,630
| +11% | +$391K |
|
2025
Applied Optoelectronics
AAOI
$1.67B
| $4.09M | ﹤0.01% |
108,196
+4,970
| +5% | +$188K |
|