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 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 2 |
Truist Financial
TFC
|
+$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$108M |
| 4 |
Alibaba
BABA
|
+$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SiriusPoint
SPNT
$2.22B
| $5.1M | ﹤0.01% |
484,699
+9,743
| +2% | +$103K |
|
2002
Trustco Bank Corp NY
TRST
$746M
| $5.1M | ﹤0.01% |
117,632
+2,254
| +2% | +$97.7K |
|
2003
Preferred Bank
PFBC
$1.16B
| $5.09M | ﹤0.01% |
84,700
+361
| +0.4% | +$21.7K |
|
|
LBAI
2004
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.09M | ﹤0.01% |
292,789
+5,245
| +2% | +$91.2K |
|
2005
V2X
VVX
$1.7B
| $5.06M | ﹤0.01% |
98,629
+14,406
| +17% | +$738K |
|
|
ACHN
2006
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.05M | ﹤0.01% |
838,078
+3,881
| +0.5% | +$23.4K |
|
|
BMTC
2007
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.02M | ﹤0.01% |
121,718
+2,207
| +2% | +$91K |
|
|
CHCT
2008
Community Healthcare Trust
CHCT
$445M
| $5.02M | ﹤0.01% |
117,067
+7,875
| +7% | +$338K |
|
|
DBD
2009
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.02M | ﹤0.01% |
475,060
+10,681
| +2% | +$113K |
|
2010
Modine Manufacturing
MOD
$7.86B
| $5.01M | ﹤0.01% |
650,297
+67,400
| +12% | +$519K |
|
|
GHL
2011
DELISTED
Greenhill & Co., Inc.
GHL
| $5M | ﹤0.01% |
292,806
+12,994
| +5% | +$222K |
|
2012
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.99M | ﹤0.01% |
54,809
+6,477
| +13% | +$590K |
|
|
MAGN
2013
Magnera Corporation
MAGN
$393M
| $4.99M | ﹤0.01% |
20,984
+387
| +2% | +$92.1K |
|
2014
Shutterstock
SSTK
$742M
| $4.98M | ﹤0.01% |
116,188
+2,130
| +2% | +$91.4K |
|
2015
First Foundation Inc
FFWM
$493M
| $4.97M | ﹤0.01% |
285,581
+4,483
| +2% | +$78K |
|
2016
Washington Trust Bancorp
WASH
$573M
| $4.97M | ﹤0.01% |
92,387
+2,462
| +3% | +$132K |
|
2017
Federal Agricultural Mortgage
AGM
$2.15B
| $4.95M | ﹤0.01% |
59,242
+2,046
| +4% | +$171K |
|
2018
Cerence
CRNC
$450M
| $4.95M | ﹤0.01% |
+218,576
| New | +$4.95M |
|
|
MCHB
2019
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.95M | ﹤0.01% |
145,450
+2,683
| +2% | +$91.2K |
|
2020
Pinduoduo
PDD
$178B
| $4.94M | ﹤0.01% |
130,613
-551
| -0.4% | -$20.8K |
|
2021
Plug Power
PLUG
$1.76B
| $4.94M | ﹤0.01% |
1,562,754
+142,931
| +10% | +$452K |
|
2022
Codexis
CDXS
$219M
| $4.94M | ﹤0.01% |
308,674
+5,646
| +2% | +$90.3K |
|
2023
Cushman & Wakefield
CWK
$3.85B
| $4.91M | ﹤0.01% |
240,289
+26,107
| +12% | +$534K |
|
2024
Insteel Industries
IIIN
$749M
| $4.88M | ﹤0.01% |
227,264
+31,964
| +16% | +$687K |
|
2025
StoneX
SNEX
$5.04B
| $4.88M | ﹤0.01% |
224,827
+3,893
| +2% | +$84.5K |
|