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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
2001
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.46M | ﹤0.01% |
327,756
+10,674
| +3% | +$178K |
|
2002
Lattice Semiconductor
LSCC
$9.06B
| $5.46M | ﹤0.01% |
681,972
+49,379
| +8% | +$395K |
|
2003
Douglas Dynamics
PLOW
$751M
| $5.44M | ﹤0.01% |
123,980
+7,472
| +6% | +$328K |
|
|
AUD
2004
DELISTED
Audacy, Inc.
AUD
| $5.43M | ﹤0.01% |
686,755
-1,384
| -0.2% | -$10.9K |
|
2005
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $5.42M | ﹤0.01% |
198,913
+11,946
| +6% | +$326K |
|
2006
Banco Santander Chile
BSAC
$12.5B
| $5.42M | ﹤0.01% |
169,426
+1,496
| +0.9% | +$47.8K |
|
2007
VICI Properties
VICI
$35.4B
| $5.36M | ﹤0.01% |
248,075
+21,824
| +10% | +$472K |
|
|
EGOV
2008
DELISTED
NIC Inc
EGOV
| $5.35M | ﹤0.01% |
361,322
-102,606
| -22% | -$1.52M |
|
|
MODV
2009
DELISTED
ModivCare
MODV
| $5.34M | ﹤0.01% |
79,290
+12,767
| +19% | +$859K |
|
|
PIR
2010
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.32M | ﹤0.01% |
177,395
+41,896
| +31% | +$1.26M |
|
|
KMG
2011
DELISTED
KMG Chemicals Inc
KMG
| $5.3M | ﹤0.01% |
70,143
+2,437
| +4% | +$184K |
|
|
PRTY
2012
DELISTED
Party City Holdco Inc.
PRTY
| $5.3M | ﹤0.01% |
390,810
+196,099
| +101% | +$2.66M |
|
2013
MacroGenics
MGNX
$104M
| $5.29M | ﹤0.01% |
246,885
+20,845
| +9% | +$447K |
|
2014
Cerus
CERS
$226M
| $5.29M | ﹤0.01% |
733,217
+54,803
| +8% | +$395K |
|
2015
REX American Resources
REX
$1.01B
| $5.28M | ﹤0.01% |
209,709
+4,677
| +2% | +$118K |
|
|
ARR
2016
Armour Residential REIT
ARR
$1.72B
| $5.25M | ﹤0.01% |
46,783
+1,681
| +4% | +$189K |
|
|
BMTC
2017
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.25M | ﹤0.01% |
111,890
+7,427
| +7% | +$348K |
|
|
FSCT
2018
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.24M | ﹤0.01% |
138,873
+17,626
| +15% | +$666K |
|
2019
Iovance Biotherapeutics
IOVA
$876M
| $5.2M | ﹤0.01% |
462,016
+55,324
| +14% | +$622K |
|
2020
MACOM Technology Solutions
MTSI
$9.76B
| $5.19M | ﹤0.01% |
251,699
+31,893
| +15% | +$657K |
|
|
GTY
2021
Getty Realty Corp
GTY
$1.6B
| $5.18M | ﹤0.01% |
181,202
+7,517
| +4% | +$215K |
|
2022
Acushnet Holdings
GOLF
$4.37B
| $5.17M | ﹤0.01% |
188,407
-16,098
| -8% | -$442K |
|
2023
OraSure Technologies
OSUR
$238M
| $5.16M | ﹤0.01% |
333,929
+17,399
| +5% | +$269K |
|
2024
Extreme Networks
EXTR
$3.02B
| $5.14M | ﹤0.01% |
937,450
+40,863
| +5% | +$224K |
|
2025
Denny's
DENN
$253M
| $5.14M | ﹤0.01% |
348,898
+11,416
| +3% | +$168K |
|