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 |
Coca-Cola
KO
|
+$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| 1 |
Walmart
WMT
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PJT Partners
PJT
$4.47B
| $4.73M | ﹤0.01% |
113,213
+6,497
| +6% | +$272K |
|
|
CTWS
2002
DELISTED
Connecticut Water Service Inc
CTWS
| $4.73M | ﹤0.01% |
68,906
+2,300
| +3% | +$158K |
|
|
RDUS
2003
DELISTED
Radius Health, Inc.
RDUS
| $4.71M | ﹤0.01% |
235,996
+10,238
| +5% | +$204K |
|
|
FOCS
2004
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.67M | ﹤0.01% |
131,119
+25,726
| +24% | +$917K |
|
|
ONIT
2005
Onity Group Inc.
ONIT
$367M
| $4.67M | ﹤0.01% |
171,014
+31,875
| +23% | +$870K |
|
2006
Coeur Mining
CDE
$9.98B
| $4.67M | ﹤0.01% |
1,143,819
+51,908
| +5% | +$212K |
|
|
TYPE
2007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.66M | ﹤0.01% |
234,163
+9,797
| +4% | +$195K |
|
2008
Akebia Therapeutics
AKBA
$782M
| $4.64M | ﹤0.01% |
566,940
+6,680
| +1% | +$54.7K |
|
|
CARB
2009
DELISTED
Carbonite Inc
CARB
| $4.64M | ﹤0.01% |
186,891
+9,859
| +6% | +$245K |
|
|
AQUA
2010
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.62M | ﹤0.01% |
367,169
+13,254
| +4% | +$167K |
|
2011
Par Pacific Holdings
PARR
$1.67B
| $4.61M | ﹤0.01% |
258,831
+52,079
| +25% | +$928K |
|
2012
Sociedad Química y Minera de Chile
SQM
$12B
| $4.61M | ﹤0.01% |
119,855
+12,349
| +11% | +$475K |
|
2013
Omeros
OMER
$282M
| $4.6M | ﹤0.01% |
264,994
+13,504
| +5% | +$235K |
|
|
EBSB
2014
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.6M | ﹤0.01% |
293,018
+2,068
| +0.7% | +$32.5K |
|
|
QUOT
2015
DELISTED
Quotient Technology Inc
QUOT
| $4.59M | ﹤0.01% |
464,951
+28,481
| +7% | +$281K |
|
2016
Mesa Laboratories
MLAB
$339M
| $4.57M | ﹤0.01% |
19,835
+1,118
| +6% | +$258K |
|
2017
Titan Machinery
TITN
$451M
| $4.57M | ﹤0.01% |
293,365
+61,543
| +27% | +$958K |
|
|
AVLR
2018
DELISTED
Avalara, Inc.
AVLR
| $4.56M | ﹤0.01% |
81,762
+39,615
| +94% | +$2.21M |
|
|
LABL
2019
DELISTED
Multi-Color Corp
LABL
| $4.55M | ﹤0.01% |
91,225
+16,710
| +22% | +$834K |
|
2020
Thermon Group Holdings
THR
$844M
| $4.55M | ﹤0.01% |
185,401
+6,167
| +3% | +$151K |
|
|
PRTY
2021
DELISTED
Party City Holdco Inc.
PRTY
| $4.54M | ﹤0.01% |
571,205
+128,510
| +29% | +$1.02M |
|
2022
Columbia Financial
CLBK
$1.6B
| $4.52M | ﹤0.01% |
288,297
+12,193
| +4% | +$191K |
|
|
MOMO
2023
Hello Group
MOMO
$1.19B
| $4.5M | ﹤0.01% |
117,690
+12,116
| +11% | +$463K |
|
2024
Hamilton Lane
HLNE
$6.53B
| $4.49M | ﹤0.01% |
102,939
+8,173
| +9% | +$356K |
|
|
USCR
2025
DELISTED
U S Concrete, Inc.
USCR
| $4.47M | ﹤0.01% |
107,992
+19,247
| +22% | +$797K |
|