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 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$596M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$430M |
| 3 |
Verizon
VZ
|
+$390M |
| 4 |
Amgen
AMGN
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$212M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$560M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$537M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$144M |
| 4 |
Oracle
ORCL
|
+$143M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$141M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Seres Therapeutics
MCRB
$139M
| $10M | ﹤0.01% |
21,008
+1,889
| +10% | +$901K |
|
2002
Addus HomeCare
ADUS
$2.03B
| $10M | ﹤0.01% |
114,675
+9,028
| +9% | +$788K |
|
2003
PureCycle Technologies
PCT
$2.4B
| $10M | ﹤0.01% |
+422,814
| New | +$10M |
|
|
VCRA
2004
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10M | ﹤0.01% |
250,883
+29,547
| +13% | +$1.18M |
|
2005
Liberty Broadband Class A
LBRDA
$8.65B
| $9.97M | ﹤0.01% |
59,285
+507
| +0.9% | +$85.3K |
|
2006
Shoe Carnival
SCVL
$636M
| $9.95M | ﹤0.01% |
277,956
-12,784
| -4% | -$458K |
|
2007
Butterfly Network
BFLY
$395M
| $9.9M | ﹤0.01% |
+683,820
| New | +$9.9M |
|
2008
Heron Therapeutics
HRTX
$193M
| $9.89M | ﹤0.01% |
637,446
+67,835
| +12% | +$1.05M |
|
2009
Eventbrite
EB
$262M
| $9.88M | ﹤0.01% |
519,857
+58,254
| +13% | +$1.11M |
|
2010
Middlesex Water
MSEX
$971M
| $9.87M | ﹤0.01% |
120,782
+2,023
| +2% | +$165K |
|
2011
Agilysys
AGYS
$2.97B
| $9.85M | ﹤0.01% |
173,243
+2,335
| +1% | +$133K |
|
2012
St. Joe Company
JOE
$3.01B
| $9.83M | ﹤0.01% |
220,346
+3,496
| +2% | +$156K |
|
2013
XPEL
XPEL
$960M
| $9.83M | ﹤0.01% |
117,144
+3,969
| +4% | +$333K |
|
2014
nLIGHT
LASR
$1.43B
| $9.82M | ﹤0.01% |
270,698
+19,697
| +8% | +$715K |
|
2015
Castle Biosciences
CSTL
$621M
| $9.77M | ﹤0.01% |
133,253
+16,606
| +14% | +$1.22M |
|
|
FARO
2016
DELISTED
Faro Technologies
FARO
| $9.77M | ﹤0.01% |
125,639
+3,118
| +3% | +$242K |
|
2017
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.77M | ﹤0.01% |
210,534
+12,915
| +7% | +$599K |
|
2018
Interparfums
IPAR
$3.43B
| $9.77M | ﹤0.01% |
135,649
+9,015
| +7% | +$649K |
|
2019
Koppers
KOP
$567M
| $9.73M | ﹤0.01% |
300,881
-8,430
| -3% | -$273K |
|
2020
Helix Energy Solutions
HLX
$914M
| $9.73M | ﹤0.01% |
1,703,028
-43,699
| -3% | -$250K |
|
|
NEX
2021
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.71M | ﹤0.01% |
2,039,031
+146,038
| +8% | +$695K |
|
2022
World Acceptance Corp
WRLD
$900M
| $9.7M | ﹤0.01% |
60,541
-4,097
| -6% | -$656K |
|
2023
Quanex
NX
$661M
| $9.67M | ﹤0.01% |
389,332
-6,827
| -2% | -$170K |
|
|
IMGN
2024
DELISTED
Immunogen Inc
IMGN
| $9.64M | ﹤0.01% |
1,462,235
+24,635
| +2% | +$162K |
|
2025
First Busey Corp
BUSE
$2.19B
| $9.63M | ﹤0.01% |
390,549
+29,214
| +8% | +$720K |
|