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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PROS Holdings
PRO
$699M
| $4.5M | ﹤0.01% |
136,318
+7,597
| +6% | +$251K |
|
2002
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.48M | ﹤0.01% |
434,796
+21,217
| +5% | +$218K |
|
2003
Harmonic Inc
HLIT
$1.13B
| $4.46M | ﹤0.01% |
1,173,572
+160,660
| +16% | +$611K |
|
2004
Evolent Health
EVH
$1.05B
| $4.45M | ﹤0.01% |
312,204
+14,749
| +5% | +$210K |
|
2005
Heritage Financial
HFWA
$833M
| $4.45M | ﹤0.01% |
145,375
+11,907
| +9% | +$364K |
|
2006
Kinsale Capital Group
KNSL
$10.1B
| $4.42M | ﹤0.01% |
86,004
+9,369
| +12% | +$481K |
|
|
HAYN
2007
DELISTED
Haynes International, Inc.
HAYN
| $4.4M | ﹤0.01% |
118,671
+17,070
| +17% | +$633K |
|
2008
TruBridge
TBRG
$302M
| $4.4M | ﹤0.01% |
150,489
+100,037
| +198% | +$2.92M |
|
2009
MacroGenics
MGNX
$100M
| $4.39M | ﹤0.01% |
174,463
-643
| -0.4% | -$16.2K |
|
2010
Cohu
COHU
$964M
| $4.38M | ﹤0.01% |
192,168
-2,480
| -1% | -$56.6K |
|
2011
Alarm.com
ALRM
$2.78B
| $4.38M | ﹤0.01% |
116,088
+3,729
| +3% | +$141K |
|
2012
Acushnet Holdings
GOLF
$4.38B
| $4.38M | ﹤0.01% |
189,700
+10,515
| +6% | +$243K |
|
2013
Liberty Latin America Class A
LILA
$1.5B
| $4.38M | ﹤0.01% |
238,829
+3,217
| +1% | +$59K |
|
2014
Shutterstock
SSTK
$742M
| $4.37M | ﹤0.01% |
90,738
-980
| -1% | -$47.2K |
|
2015
Schneider National
SNDR
$4.18B
| $4.35M | ﹤0.01% |
166,695
+17,544
| +12% | +$457K |
|
2016
Banco de Chile
BCH
$15.2B
| $4.33M | ﹤0.01% |
132,086
+3,754
| +3% | +$123K |
|
2017
PetMed Express
PETS
$57.8M
| $4.33M | ﹤0.01% |
103,725
+3,044
| +3% | +$127K |
|
|
FG
2018
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.29M | ﹤0.01% |
+422,897
| New | +$4.29M |
|
|
VIA
2019
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.29M | ﹤0.01% |
72,353
+6,676
| +10% | +$396K |
|
2020
GoPro
GPRO
$327M
| $4.28M | ﹤0.01% |
893,322
+110,617
| +14% | +$530K |
|
2021
CEVA Inc
CEVA
$564M
| $4.28M | ﹤0.01% |
118,176
+9,511
| +9% | +$344K |
|
|
FRGI
2022
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.26M | ﹤0.01% |
230,100
+41,603
| +22% | +$770K |
|
|
LBAI
2023
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.26M | ﹤0.01% |
214,319
+10,259
| +5% | +$204K |
|
2024
MiMedx Group
MDXG
$1.03B
| $4.25M | ﹤0.01% |
609,168
-7,974
| -1% | -$55.6K |
|
|
EGOV
2025
DELISTED
NIC Inc
EGOV
| $4.25M | ﹤0.01% |
319,100
+9,593
| +3% | +$128K |
|