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
|
+$280M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$214M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$209M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$199M |
| 5 |
Amazon
AMZN
|
+$178M |
Top Sells
| 1 |
Dominion Energy
D
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
United Parcel Service
UPS
|
+$212M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$163M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$149M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
OraSure Technologies
OSUR
$242M
| $5.68M | ﹤0.01% |
466,874
+10,284
| +2% | +$125K |
|
2002
AdvanSix
ASIX
$576M
| $5.66M | ﹤0.01% |
439,628
+13,269
| +3% | +$171K |
|
2003
Conduent
CNDT
$445M
| $5.64M | ﹤0.01% |
1,771,889
+53,182
| +3% | +$169K |
|
2004
The RealReal
REAL
$1.09B
| $5.63M | ﹤0.01% |
389,025
+181,724
| +88% | +$2.63M |
|
|
AEGN
2005
DELISTED
Aegion Corp
AEGN
| $5.63M | ﹤0.01% |
398,403
-19,946
| -5% | -$282K |
|
2006
Marcus & Millichap
MMI
$1.26B
| $5.63M | ﹤0.01% |
204,516
+15,234
| +8% | +$419K |
|
2007
Denny's
DENN
$264M
| $5.62M | ﹤0.01% |
561,877
+61,478
| +12% | +$615K |
|
2008
Regenxbio
RGNX
$465M
| $5.61M | ﹤0.01% |
203,869
-11,948
| -6% | -$329K |
|
2009
CEVA Inc
CEVA
$564M
| $5.6M | ﹤0.01% |
142,285
-4,495
| -3% | -$177K |
|
2010
Agilysys
AGYS
$2.97B
| $5.56M | ﹤0.01% |
230,004
+16,941
| +8% | +$409K |
|
|
BWIN
2011
Baldwin Insurance Group
BWIN
$2.22B
| $5.56M | ﹤0.01% |
223,074
+50,506
| +29% | +$1.26M |
|
2012
Lantheus
LNTH
$3.6B
| $5.55M | ﹤0.01% |
438,242
-89,718
| -17% | -$1.14M |
|
|
HA
2013
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.55M | ﹤0.01% |
430,734
+13,502
| +3% | +$174K |
|
|
PRSU
2014
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.52M | ﹤0.01% |
265,078
+22,849
| +9% | +$476K |
|
|
BRKL
2015
DELISTED
Brookline Bancorp
BRKL
| $5.5M | ﹤0.01% |
636,480
+34,863
| +6% | +$301K |
|
|
USCR
2016
DELISTED
U S Concrete, Inc.
USCR
| $5.49M | ﹤0.01% |
189,067
+5,029
| +3% | +$146K |
|
|
MMP
2017
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.49M | ﹤0.01% |
160,433
-330
| -0.2% | -$11.3K |
|
|
NKLA
2018
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.48M | ﹤0.01% |
+8,918
| New | +$5.48M |
|
2019
StoneX
SNEX
$5.04B
| $5.47M | ﹤0.01% |
240,458
-6,723
| -3% | -$153K |
|
|
SNR
2020
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.46M | ﹤0.01% |
1,364,717
-48,893
| -3% | -$196K |
|
2021
Enanta Pharmaceuticals
ENTA
$177M
| $5.4M | ﹤0.01% |
117,930
+3,074
| +3% | +$141K |
|
2022
Veritex Holdings
VBTX
$1.88B
| $5.4M | ﹤0.01% |
316,814
+4,867
| +2% | +$82.9K |
|
2023
OceanFirst Financial
OCFC
$1.04B
| $5.39M | ﹤0.01% |
394,001
-2,419
| -0.6% | -$33.1K |
|
2024
BellRing Brands
BRBR
$4.8B
| $5.39M | ﹤0.01% |
259,869
-1,358
| -0.5% | -$28.2K |
|
2025
Unitil
UTL
$827M
| $5.37M | ﹤0.01% |
138,853
-11,137
| -7% | -$430K |
|