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 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RPC Inc
RES
$986M
| $4.69M | ﹤0.01% |
650,872
+162,180
| +33% | +$1.17M |
|
|
NVEE
2002
DELISTED
NV5 Global
NVEE
| $4.66M | ﹤0.01% |
228,708
+17,280
| +8% | +$352K |
|
2003
Lyft
LYFT
$7.73B
| $4.64M | ﹤0.01% |
+70,623
| New | +$4.64M |
|
|
DNR
2004
DELISTED
Denbury Resources, Inc.
DNR
| $4.64M | ﹤0.01% |
3,739,571
+170,655
| +5% | +$212K |
|
2005
CorVel
CRVL
$4.39B
| $4.63M | ﹤0.01% |
159,453
+3,549
| +2% | +$103K |
|
2006
National Presto Industries
NPK
$802M
| $4.61M | ﹤0.01% |
49,418
-615
| -1% | -$57.4K |
|
2007
Stratasys
SSYS
$835M
| $4.57M | ﹤0.01% |
155,731
+31,051
| +25% | +$912K |
|
|
CCF
2008
DELISTED
Chase Corporation
CCF
| $4.57M | ﹤0.01% |
42,458
+626
| +1% | +$67.4K |
|
2009
ATN International
ATNI
$238M
| $4.57M | ﹤0.01% |
79,080
+10,188
| +15% | +$588K |
|
|
MCHB
2010
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.56M | ﹤0.01% |
153,918
+2,428
| +2% | +$72K |
|
|
WIFI
2011
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.56M | ﹤0.01% |
253,443
+15,040
| +6% | +$270K |
|
2012
Washington Trust Bancorp
WASH
$573M
| $4.55M | ﹤0.01% |
87,189
+1,436
| +2% | +$74.9K |
|
2013
Inspire Medical Systems
INSP
$2.37B
| $4.55M | ﹤0.01% |
74,932
-146
| -0.2% | -$8.86K |
|
2014
Kura Oncology
KURA
$711M
| $4.54M | ﹤0.01% |
230,411
+6,380
| +3% | +$126K |
|
2015
1-800-Flowers.com
FLWS
$343M
| $4.54M | ﹤0.01% |
240,208
+33,680
| +16% | +$636K |
|
|
SPN
2016
DELISTED
Superior Energy Services, Inc.
SPN
| $4.53M | ﹤0.01% |
3,483,354
+634,863
| +22% | +$825K |
|
2017
Addus HomeCare
ADUS
$2.03B
| $4.53M | ﹤0.01% |
60,410
+3,022
| +5% | +$227K |
|
|
LBAI
2018
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.52M | ﹤0.01% |
279,574
+11,752
| +4% | +$190K |
|
2019
SiriusPoint
SPNT
$2.22B
| $4.52M | ﹤0.01% |
437,441
+13,839
| +3% | +$143K |
|
2020
Columbia Financial
CLBK
$1.6B
| $4.51M | ﹤0.01% |
298,926
+10,629
| +4% | +$161K |
|
2021
Argan
AGX
$3.18B
| $4.51M | ﹤0.01% |
111,235
+12,058
| +12% | +$489K |
|
2022
Univest Financial
UVSP
$886M
| $4.51M | ﹤0.01% |
171,709
+3,838
| +2% | +$101K |
|
2023
Stock Yards Bancorp
SYBT
$2.27B
| $4.51M | ﹤0.01% |
124,719
+792
| +0.6% | +$28.6K |
|
2024
Cerus
CERS
$236M
| $4.51M | ﹤0.01% |
801,507
+23,668
| +3% | +$133K |
|
2025
Vipshop
VIPS
$8.97B
| $4.5M | ﹤0.01% |
521,515
+13,560
| +3% | +$117K |
|