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 |
Moderna
MRNA
|
+$281M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Citizens Financial Group
CFG
|
+$207M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amgen
AMGN
|
+$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Addus HomeCare
ADUS
$2.03B
| $10.1M | ﹤0.01% |
126,251
+11,576
| +10% | +$923K |
|
|
GMRE
2002
Global Medical REIT
GMRE
$512M
| $10.1M | ﹤0.01% |
683,794
+68,074
| +11% | +$1M |
|
2003
Photronics
PLAB
$1.33B
| $10M | ﹤0.01% |
734,793
+21,498
| +3% | +$293K |
|
|
KDMN
2004
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10M | ﹤0.01% |
1,149,111
+17,819
| +2% | +$155K |
|
2005
Applovin
APP
$197B
| $9.97M | ﹤0.01% |
137,801
+27,588
| +25% | +$2M |
|
2006
PROS Holdings
PRO
$699M
| $9.96M | ﹤0.01% |
280,703
+5,524
| +2% | +$196K |
|
2007
Modine Manufacturing
MOD
$7.86B
| $9.94M | ﹤0.01% |
877,391
-15,131
| -2% | -$171K |
|
2008
E.W. Scripps
SSP
$257M
| $9.93M | ﹤0.01% |
549,628
+4,899
| +0.9% | +$88.5K |
|
2009
Eventbrite
EB
$262M
| $9.9M | ﹤0.01% |
523,399
+3,542
| +0.7% | +$67K |
|
2010
CVR Energy
CVI
$3.13B
| $9.89M | ﹤0.01% |
593,782
+76,150
| +15% | +$1.27M |
|
2011
Par Pacific Holdings
PARR
$1.67B
| $9.85M | ﹤0.01% |
626,718
+18,747
| +3% | +$295K |
|
2012
Yum China
YUMC
$16.1B
| $9.85M | ﹤0.01% |
169,506
+11,300
| +7% | +$657K |
|
2013
Ubiquiti
UI
$36.6B
| $9.84M | ﹤0.01% |
32,959
-5,418
| -14% | -$1.62M |
|
|
CDMO
2014
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.83M | ﹤0.01% |
455,757
+307,747
| +208% | +$6.64M |
|
2015
Senseonics Holdings
SENS
$375M
| $9.81M | ﹤0.01% |
2,892,288
+1,882,958
| +187% | +$6.38M |
|
2016
Marcus & Millichap
MMI
$1.26B
| $9.79M | ﹤0.01% |
241,012
+8,232
| +4% | +$334K |
|
2017
The Bancorp
TBBK
$3.5B
| $9.79M | ﹤0.01% |
384,510
+29,024
| +8% | +$739K |
|
2018
Zumiez
ZUMZ
$347M
| $9.78M | ﹤0.01% |
246,048
-800
| -0.3% | -$31.8K |
|
|
ECOL
2019
DELISTED
US Ecology, Inc.
ECOL
| $9.75M | ﹤0.01% |
301,463
+17,208
| +6% | +$557K |
|
2020
BellRing Brands
BRBR
$4.8B
| $9.74M | ﹤0.01% |
316,686
+42,120
| +15% | +$1.3M |
|
2021
Spotify
SPOT
$143B
| $9.73M | ﹤0.01% |
43,193
+8,706
| +25% | +$1.96M |
|
|
NEX
2022
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.72M | ﹤0.01% |
2,113,428
+74,397
| +4% | +$342K |
|
|
NTUS
2023
DELISTED
Natus Medical Inc
NTUS
| $9.72M | ﹤0.01% |
387,455
+73,884
| +24% | +$1.85M |
|
2024
St. Joe Company
JOE
$3.01B
| $9.71M | ﹤0.01% |
230,696
+10,350
| +5% | +$436K |
|
|
DCPH
2025
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.71M | ﹤0.01% |
285,630
+8,877
| +3% | +$302K |
|