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 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
2001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.6M | ﹤0.01% |
249,135
+25,223
| +11% | +$364K |
|
2002
Pitney Bowes
PBI
$1.96B
| $3.6M | ﹤0.01% |
1,761,954
+132,657
| +8% | +$271K |
|
2003
BJ's Restaurants
BJRI
$684M
| $3.57M | ﹤0.01% |
256,989
+27,119
| +12% | +$377K |
|
|
AERI
2004
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.56M | ﹤0.01% |
263,685
+5,291
| +2% | +$71.4K |
|
|
CLR
2005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.55M | ﹤0.01% |
464,720
+50,426
| +12% | +$385K |
|
2006
Codexis
CDXS
$219M
| $3.53M | ﹤0.01% |
315,985
+7,311
| +2% | +$81.6K |
|
|
BMTC
2007
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.52M | ﹤0.01% |
124,083
+2,365
| +2% | +$67.1K |
|
2008
Mitek Systems
MITK
$467M
| $3.51M | ﹤0.01% |
445,463
+73,210
| +20% | +$577K |
|
2009
AerCap
AER
$21.8B
| $3.51M | ﹤0.01% |
153,779
+5,211
| +4% | +$119K |
|
2010
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.49M | ﹤0.01% |
139,903
| – | – |
|
|
TVRD
2011
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.49M | ﹤0.01% |
7,332
+269
| +4% | +$128K |
|
|
TCDA
2012
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.49M | ﹤0.01% |
158,414
+3,032
| +2% | +$66.7K |
|
|
RRD
2013
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.48M | ﹤0.01% |
3,630,335
+668,434
| +23% | +$641K |
|
2014
Beyond Meat
BYND
$205M
| $3.48M | ﹤0.01% |
52,195
+4,856
| +10% | +$323K |
|
2015
AMC Entertainment Holdings
AMC
$1.44B
| $3.47M | ﹤0.01% |
109,905
+22,622
| +26% | +$715K |
|
2016
CEVA Inc
CEVA
$564M
| $3.47M | ﹤0.01% |
139,218
+2,436
| +2% | +$60.7K |
|
|
CHX
2017
DELISTED
ChampionX
CHX
| $3.47M | ﹤0.01% |
603,376
+63,675
| +12% | +$366K |
|
2018
Digital Turbine
APPS
$501M
| $3.47M | ﹤0.01% |
804,778
+354,784
| +79% | +$1.53M |
|
|
NXRT
2019
NexPoint Residential Trust
NXRT
$858M
| $3.46M | ﹤0.01% |
137,222
+2,557
| +2% | +$64.5K |
|
2020
Tidewater
TDW
$2.93B
| $3.45M | ﹤0.01% |
487,132
+62,722
| +15% | +$444K |
|
|
CBPO
2021
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.44M | ﹤0.01% |
31,882
-1,812
| -5% | -$196K |
|
2022
Washington Trust Bancorp
WASH
$573M
| $3.44M | ﹤0.01% |
94,108
+1,721
| +2% | +$62.9K |
|
2023
Gorman-Rupp
GRC
$1.13B
| $3.42M | ﹤0.01% |
109,606
+2,001
| +2% | +$62.5K |
|
2024
Comtech Telecommunications
CMTL
$69.1M
| $3.42M | ﹤0.01% |
257,042
+11,275
| +5% | +$150K |
|
2025
St. Joe Company
JOE
$3.01B
| $3.42M | ﹤0.01% |
203,621
-140,867
| -41% | -$2.36M |
|