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 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
2001
DELISTED
Lydall, Inc.
LDL
| $4.65M | ﹤0.01% |
186,600
+33,677
| +22% | +$839K |
|
2002
Vipshop
VIPS
$8.97B
| $4.63M | ﹤0.01% |
518,820
-2,695
| -0.5% | -$24K |
|
2003
Surmodics
SRDX
$457M
| $4.61M | ﹤0.01% |
100,768
-946
| -0.9% | -$43.3K |
|
2004
National Presto Industries
NPK
$802M
| $4.6M | ﹤0.01% |
51,592
+2,174
| +4% | +$194K |
|
2005
Sonic Automotive
SAH
$2.73B
| $4.59M | ﹤0.01% |
146,233
+5,239
| +4% | +$165K |
|
2006
Agilysys
AGYS
$2.97B
| $4.59M | ﹤0.01% |
179,274
+71,929
| +67% | +$1.84M |
|
2007
Onto Innovation
ONTO
$5.44B
| $4.58M | ﹤0.01% |
140,412
+225
| +0.2% | +$7.34K |
|
|
ENDP
2008
DELISTED
Endo International plc
ENDP
| $4.57M | ﹤0.01% |
1,424,584
+33,215
| +2% | +$107K |
|
2009
Atara Biotherapeutics
ATRA
$85.1M
| $4.57M | ﹤0.01% |
12,949
+2,284
| +21% | +$806K |
|
2010
SpartanNash
SPTN
$897M
| $4.57M | ﹤0.01% |
385,857
+40,711
| +12% | +$482K |
|
2011
Thermon Group Holdings
THR
$844M
| $4.56M | ﹤0.01% |
198,362
+5,972
| +3% | +$137K |
|
2012
UNIFI
UFI
$82.8M
| $4.55M | ﹤0.01% |
207,664
+16,742
| +9% | +$367K |
|
2013
Omeros
OMER
$282M
| $4.55M | ﹤0.01% |
278,302
+9,583
| +4% | +$157K |
|
|
TVRD
2014
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $4.54M | ﹤0.01% |
6,905
+1,469
| +27% | +$967K |
|
|
HNGR
2015
DELISTED
Hanger Inc.
HNGR
| $4.54M | ﹤0.01% |
222,507
+6,749
| +3% | +$138K |
|
2016
Upland Software
UPLD
$71.6M
| $4.53M | ﹤0.01% |
129,886
+4,360
| +3% | +$152K |
|
2017
Movado Group
MOV
$438M
| $4.5M | ﹤0.01% |
181,056
+15,412
| +9% | +$383K |
|
2018
Univest Financial
UVSP
$886M
| $4.5M | ﹤0.01% |
176,236
+4,527
| +3% | +$115K |
|
|
CARO
2019
DELISTED
Carolina Financial Corp.
CARO
| $4.49M | ﹤0.01% |
126,388
+5,014
| +4% | +$178K |
|
2020
Great Southern Bancorp
GSBC
$710M
| $4.48M | ﹤0.01% |
78,647
-2,810
| -3% | -$160K |
|
2021
Trupanion
TRUP
$1.87B
| $4.46M | ﹤0.01% |
175,311
+16,927
| +11% | +$430K |
|
2022
Virtus Investment Partners
VRTS
$1.34B
| $4.45M | ﹤0.01% |
40,261
-126
| -0.3% | -$13.9K |
|
|
ALX
2023
Alexander's
ALX
$1.25B
| $4.44M | ﹤0.01% |
12,734
-6,085
| -32% | -$2.12M |
|
|
LBAI
2024
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.44M | ﹤0.01% |
287,544
+7,970
| +3% | +$123K |
|
|
CIR
2025
DELISTED
CIRCOR International, Inc
CIR
| $4.43M | ﹤0.01% |
117,878
+3,257
| +3% | +$122K |
|