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 |
Linde
LIN
|
+$357M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Cigna
CI
|
+$144M |
| 4 |
Microsoft
MSFT
|
+$96.7M |
| 5 |
Amazon
AMZN
|
+$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301M |
| 2 |
AET
Aetna Inc
AET
|
+$270M |
| 3 |
PX
Praxair Inc
PX
|
+$184M |
| 4 |
ANDV
Andeavor
ANDV
|
+$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VEON
VEON
$3.71B
| $4.14M | ﹤0.01% |
70,770
+13,947
| +25% | +$816K |
|
2002
PJT Partners
PJT
$4.47B
| $4.14M | ﹤0.01% |
106,716
+1,342
| +1% | +$52K |
|
2003
TherapeuticsMD
TXMD
$12.8M
| $4.12M | ﹤0.01% |
21,638
+657
| +3% | +$125K |
|
2004
Sociedad Química y Minera de Chile
SQM
$12B
| $4.12M | ﹤0.01% |
107,506
-3,029
| -3% | -$116K |
|
|
LFC
2005
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.11M | ﹤0.01% |
+392,124
| New | +$4.11M |
|
|
UBNK
2006
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.1M | ﹤0.01% |
279,073
-1,766
| -0.6% | -$26K |
|
2007
Griffon
GFF
$3.61B
| $4.09M | ﹤0.01% |
390,871
+28,297
| +8% | +$296K |
|
2008
Installed Building Products
IBP
$7.27B
| $4.08M | ﹤0.01% |
121,180
-184
| -0.2% | -$6.2K |
|
|
IMGN
2009
DELISTED
Immunogen Inc
IMGN
| $4.05M | ﹤0.01% |
843,417
-28,420
| -3% | -$136K |
|
|
CCF
2010
DELISTED
Chase Corporation
CCF
| $4.03M | ﹤0.01% |
40,239
+1,494
| +4% | +$149K |
|
2011
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.03M | ﹤0.01% |
228,400
+34,284
| +18% | +$604K |
|
|
GMS
2012
DELISTED
GMS Inc
GMS
| $4.02M | ﹤0.01% |
270,614
-36,066
| -12% | -$536K |
|
2013
MGP Ingredients
MGPI
$596M
| $4.02M | ﹤0.01% |
70,407
+117
| +0.2% | +$6.68K |
|
2014
Washington Trust Bancorp
WASH
$573M
| $4.02M | ﹤0.01% |
84,494
-422
| -0.5% | -$20.1K |
|
|
NVTA
2015
DELISTED
Invitae Corporation
NVTA
| $4M | ﹤0.01% |
361,785
+18,258
| +5% | +$202K |
|
|
ALTR
2016
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.99M | ﹤0.01% |
144,723
-8,365
| -5% | -$231K |
|
|
TRTX
2017
TPG RE Finance Trust
TRTX
$742M
| $3.98M | ﹤0.01% |
217,769
-739
| -0.3% | -$13.5K |
|
2018
Nordic American Tanker
NAT
$669M
| $3.96M | ﹤0.01% |
1,981,207
+40,644
| +2% | +$81.3K |
|
2019
SiriusPoint
SPNT
$2.22B
| $3.96M | ﹤0.01% |
410,897
-21,751
| -5% | -$210K |
|
2020
Acushnet Holdings
GOLF
$4.38B
| $3.96M | ﹤0.01% |
187,802
-605
| -0.3% | -$12.7K |
|
2021
Nabors Industries
NBR
$617M
| $3.95M | ﹤0.01% |
39,472
+790
| +2% | +$79K |
|
2022
Astronics
ATRO
$1.41B
| $3.93M | ﹤0.01% |
128,934
-6,077
| -5% | -$185K |
|
2023
Chefs' Warehouse
CHEF
$2.7B
| $3.92M | ﹤0.01% |
122,518
-869
| -0.7% | -$27.8K |
|
2024
Schneider National
SNDR
$4.18B
| $3.91M | ﹤0.01% |
209,176
+38,813
| +23% | +$725K |
|
|
AUD
2025
DELISTED
Audacy, Inc.
AUD
| $3.91M | ﹤0.01% |
683,885
-2,870
| -0.4% | -$16.4K |
|