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 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Parsons
PSN
$8.05B
| $7.78M | ﹤0.01% |
213,667
+34,387
| +19% | +$1.25M |
|
|
CNR
2002
Core Natural Resources, Inc.
CNR
$3.98B
| $7.78M | ﹤0.01% |
1,078,681
+194,771
| +22% | +$1.4M |
|
2003
Magnolia Oil & Gas
MGY
$4.56B
| $7.77M | ﹤0.01% |
1,100,600
+77,357
| +8% | +$546K |
|
2004
Camping World
CWH
$1.09B
| $7.77M | ﹤0.01% |
298,152
+39,174
| +15% | +$1.02M |
|
2005
Ethan Allen Interiors
ETD
$741M
| $7.76M | ﹤0.01% |
384,147
+663
| +0.2% | +$13.4K |
|
|
AEGN
2006
DELISTED
Aegion Corp
AEGN
| $7.74M | ﹤0.01% |
407,574
+9,171
| +2% | +$174K |
|
|
EVRI
2007
DELISTED
Everi Holdings
EVRI
| $7.74M | ﹤0.01% |
560,244
-4,782
| -0.8% | -$66K |
|
|
VRS
2008
DELISTED
Verso Corporation
VRS
| $7.72M | ﹤0.01% |
642,260
+101,408
| +19% | +$1.22M |
|
|
USCR
2009
DELISTED
U S Concrete, Inc.
USCR
| $7.7M | ﹤0.01% |
192,706
+3,639
| +2% | +$145K |
|
2010
Myers Industries
MYE
$597M
| $7.69M | ﹤0.01% |
370,031
+1,771
| +0.5% | +$36.8K |
|
|
SWI
2011
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.64M | ﹤0.01% |
484,668
+17,621
| +4% | +$278K |
|
2012
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.63M | ﹤0.01% |
153,327
+9,403
| +7% | +$468K |
|
2013
Ameresco
AMRC
$1.5B
| $7.63M | ﹤0.01% |
145,995
+3,445
| +2% | +$180K |
|
2014
Broadstone Net Lease
BNL
$3.5B
| $7.63M | ﹤0.01% |
+389,395
| New | +$7.63M |
|
2015
Ambac
AMBC
$407M
| $7.62M | ﹤0.01% |
495,404
+8,701
| +2% | +$134K |
|
2016
SM Energy
SM
$3.15B
| $7.61M | ﹤0.01% |
1,243,320
+116,751
| +10% | +$715K |
|
2017
Cerus
CERS
$242M
| $7.55M | ﹤0.01% |
1,091,312
+19,240
| +2% | +$133K |
|
|
WLL
2018
DELISTED
Whiting Petroleum Corporation
WLL
| $7.55M | ﹤0.01% |
302,013
+241,406
| +398% | +$6.04M |
|
|
WPG
2019
DELISTED
Washington Prime Group Inc.
WPG
| $7.54M | ﹤0.01% |
1,157,491
+105,350
| +10% | +$686K |
|
2020
Century Aluminum
CENX
$2.43B
| $7.51M | ﹤0.01% |
680,333
-18,274
| -3% | -$202K |
|
2021
nLIGHT
LASR
$1.47B
| $7.49M | ﹤0.01% |
229,260
+5,301
| +2% | +$173K |
|
2022
American Well
AMWL
$105M
| $7.48M | ﹤0.01% |
+14,764
| New | +$7.48M |
|
2023
Par Pacific Holdings
PARR
$1.8B
| $7.46M | ﹤0.01% |
533,564
+41,078
| +8% | +$574K |
|
|
MODN
2024
DELISTED
MODEL N, INC.
MODN
| $7.46M | ﹤0.01% |
209,037
+4,600
| +2% | +$164K |
|
2025
Arcus Biosciences
RCUS
$1.25B
| $7.45M | ﹤0.01% |
287,080
+4,107
| +1% | +$107K |
|