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 |
AT&T
T
|
+$169M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Evergy
EVRG
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Microsoft
MSFT
|
+$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$283M |
| 2 |
MON
Monsanto Co
MON
|
+$197M |
| 3 |
TSMC
TSM
|
+$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
+$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Acushnet Holdings
GOLF
$4.38B
| $5M | ﹤0.01% |
204,505
+14,805
| +8% | +$362K |
|
|
KMG
2002
DELISTED
KMG Chemicals Inc
KMG
| $5M | ﹤0.01% |
67,706
+8,433
| +14% | +$622K |
|
2003
UNIFI
UFI
$82.8M
| $4.99M | ﹤0.01% |
157,459
+2,694
| +2% | +$85.4K |
|
2004
Dropbox
DBX
$8.34B
| $4.99M | ﹤0.01% |
+153,770
| New | +$4.99M |
|
2005
Vipshop
VIPS
$8.97B
| $4.98M | ﹤0.01% |
458,969
+112,366
| +32% | +$1.22M |
|
2006
Precigen
PGEN
$1.13B
| $4.95M | ﹤0.01% |
355,075
+143,993
| +68% | +$2.01M |
|
2007
Haverty Furniture Companies
HVT
$371M
| $4.95M | ﹤0.01% |
229,093
+20,234
| +10% | +$437K |
|
|
OMN
2008
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.94M | ﹤0.01% |
475,169
-41,195
| -8% | -$428K |
|
2009
Stoneridge
SRI
$228M
| $4.92M | ﹤0.01% |
139,910
+14,295
| +11% | +$502K |
|
2010
Myers Industries
MYE
$587M
| $4.91M | ﹤0.01% |
255,548
+117,165
| +85% | +$2.25M |
|
|
GTY
2011
Getty Realty Corp
GTY
$1.6B
| $4.89M | ﹤0.01% |
173,685
+9,151
| +6% | +$258K |
|
2012
Triumph Financial, Inc.
TFIN
$1.4B
| $4.89M | ﹤0.01% |
119,887
+35,314
| +42% | +$1.44M |
|
|
HIFR
2013
DELISTED
InfraREIT, Inc.
HIFR
| $4.88M | ﹤0.01% |
220,096
+16,139
| +8% | +$358K |
|
2014
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.86M | ﹤0.01% |
173,706
+12,239
| +8% | +$343K |
|
2015
Manitowoc
MTW
$362M
| $4.86M | ﹤0.01% |
187,927
+17,872
| +11% | +$462K |
|
2016
Hanmi Financial
HAFC
$748M
| $4.85M | ﹤0.01% |
170,954
+10,226
| +6% | +$290K |
|
|
BMTC
2017
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.84M | ﹤0.01% |
104,463
+10,179
| +11% | +$471K |
|
2018
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $4.84M | ﹤0.01% |
186,967
+13,662
| +8% | +$353K |
|
2019
Citi Trends
CTRN
$281M
| $4.83M | ﹤0.01% |
176,019
+48,949
| +39% | +$1.34M |
|
|
UBNK
2020
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.82M | ﹤0.01% |
275,292
+18,625
| +7% | +$326K |
|
|
KTWO
2021
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.81M | ﹤0.01% |
213,907
+11,618
| +6% | +$261K |
|
|
XCRA
2022
DELISTED
Xcerra Corporation
XCRA
| $4.81M | ﹤0.01% |
343,903
-397,510
| -54% | -$5.55M |
|
2023
Interparfums
IPAR
$3.43B
| $4.8M | ﹤0.01% |
89,698
+7,547
| +9% | +$404K |
|
|
FARO
2024
DELISTED
Faro Technologies
FARO
| $4.79M | ﹤0.01% |
88,132
+4,502
| +5% | +$245K |
|
|
RTEC
2025
DELISTED
Rudolph Technologies Inc
RTEC
| $4.79M | ﹤0.01% |
161,747
+8,535
| +6% | +$253K |
|