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 Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liberty Latin America Class A
LILA
$1.5B
| $5.31M | ﹤0.01% |
579,042
-82,480
| -12% | -$756K |
|
2002
Stoneridge
SRI
$228M
| $5.29M | ﹤0.01% |
255,782
-5,175
| -2% | -$107K |
|
2003
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.28M | ﹤0.01% |
169,685
+8,185
| +5% | +$255K |
|
2004
TriCo Bancshares
TCBK
$1.48B
| $5.27M | ﹤0.01% |
173,070
+7,046
| +4% | +$215K |
|
2005
Tactile Systems Technology
TCMD
$301M
| $5.26M | ﹤0.01% |
126,868
+8,821
| +7% | +$366K |
|
|
CCF
2006
DELISTED
Chase Corporation
CCF
| $5.26M | ﹤0.01% |
51,282
+6,061
| +13% | +$621K |
|
2007
BellRing Brands
BRBR
$4.8B
| $5.21M | ﹤0.01% |
261,227
+13,716
| +6% | +$274K |
|
|
CIO
2008
City Office REIT
CIO
$280M
| $5.21M | ﹤0.01% |
517,698
+178,405
| +53% | +$1.8M |
|
|
ATNX
2009
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.2M | ﹤0.01% |
18,906
+1,534
| +9% | +$422K |
|
|
ENDP
2010
DELISTED
Endo International plc
ENDP
| $5.19M | ﹤0.01% |
1,513,432
+107,399
| +8% | +$368K |
|
|
EBIX
2011
DELISTED
Ebix Inc
EBIX
| $5.15M | ﹤0.01% |
230,260
+12,384
| +6% | +$277K |
|
2012
TFS Financial
TFSL
$3.75B
| $5.15M | ﹤0.01% |
359,518
+19,383
| +6% | +$277K |
|
2013
National Research Corp
NRC
$369M
| $5.14M | ﹤0.01% |
88,299
+8,509
| +11% | +$495K |
|
2014
1-800-Flowers.com
FLWS
$343M
| $5.14M | ﹤0.01% |
256,515
-722
| -0.3% | -$14.5K |
|
2015
German American Bancorp
GABC
$1.53B
| $5.13M | ﹤0.01% |
165,044
+8,418
| +5% | +$262K |
|
2016
Amphastar Pharmaceuticals
AMPH
$1.3B
| $5.12M | ﹤0.01% |
228,101
+8,009
| +4% | +$180K |
|
|
SNR
2017
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.12M | ﹤0.01% |
1,413,610
+629,741
| +80% | +$2.28M |
|
2018
10x Genomics
TXG
$1.57B
| $5.12M | ﹤0.01% |
57,293
+9,992
| +21% | +$892K |
|
2019
Parsons
PSN
$8.18B
| $5.1M | ﹤0.01% |
140,692
+15,118
| +12% | +$548K |
|
2020
Resources Connection
RGP
$172M
| $5.08M | ﹤0.01% |
424,660
-27,518
| -6% | -$329K |
|
|
MDLA
2021
DELISTED
Medallia, Inc.
MDLA
| $5.08M | ﹤0.01% |
201,349
+86,419
| +75% | +$2.18M |
|
2022
Aegon
AEG
$12.2B
| $5.07M | ﹤0.01% |
1,869,551
| – | – |
|
2023
Omeros
OMER
$282M
| $5.06M | ﹤0.01% |
343,978
+25,940
| +8% | +$382K |
|
2024
Denny's
DENN
$264M
| $5.06M | ﹤0.01% |
500,399
+5,616
| +1% | +$56.7K |
|
2025
nLIGHT
LASR
$1.43B
| $5.02M | ﹤0.01% |
225,593
+19,209
| +9% | +$428K |
|