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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$267M |
| 3 |
Verizon
VZ
|
+$238M |
| 4 |
Apple
AAPL
|
+$226M |
| 5 |
Microsoft
MSFT
|
+$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$420M |
| 2 |
Becton Dickinson
BDX
|
+$218M |
| 3 |
Home Depot
HD
|
+$209M |
| 4 |
Broadcom
AVGO
|
+$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AeroVironment
AVAV
$12.1B
| $10M | ﹤0.01% |
161,834
+2,701
| +2% | +$168K |
|
2002
Liberty Broadband Class A
LBRDA
$8.65B
| $10M | ﹤0.01% |
62,189
-1,601
| -3% | -$258K |
|
2003
LendingTree
TREE
$978M
| $10M | ﹤0.01% |
81,598
+1,913
| +2% | +$235K |
|
|
NTUS
2004
DELISTED
Natus Medical Inc
NTUS
| $9.99M | ﹤0.01% |
420,806
+33,351
| +9% | +$791K |
|
2005
Great Lakes Dredge & Dock
GLDD
$821M
| $9.98M | ﹤0.01% |
634,496
+58,976
| +10% | +$927K |
|
2006
ProPetro Holding
PUMP
$484M
| $9.98M | ﹤0.01% |
1,231,424
+118,209
| +11% | +$958K |
|
|
SRNE
2007
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $9.97M | ﹤0.01% |
2,143,094
+110,344
| +5% | +$513K |
|
2008
Century Aluminum
CENX
$2.44B
| $9.93M | ﹤0.01% |
599,737
+1,101
| +0.2% | +$18.2K |
|
2009
The Bancorp
TBBK
$3.5B
| $9.91M | ﹤0.01% |
391,600
+7,090
| +2% | +$179K |
|
|
CIO
2010
City Office REIT
CIO
$280M
| $9.88M | ﹤0.01% |
500,998
+199,688
| +66% | +$3.94M |
|
2011
Modine Manufacturing
MOD
$7.86B
| $9.87M | ﹤0.01% |
978,362
+100,971
| +12% | +$1.02M |
|
2012
Skillz
SKLZ
$109M
| $9.79M | ﹤0.01% |
65,805
+2,204
| +3% | +$328K |
|
|
TSP
2013
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.79M | ﹤0.01% |
273,063
+20,414
| +8% | +$732K |
|
2014
PROS Holdings
PRO
$699M
| $9.78M | ﹤0.01% |
283,387
+2,684
| +1% | +$92.6K |
|
|
PING
2015
DELISTED
Ping Identity Holding Corp.
PING
| $9.77M | ﹤0.01% |
426,880
+82,624
| +24% | +$1.89M |
|
2016
Krystal Biotech
KRYS
$4.16B
| $9.77M | ﹤0.01% |
139,618
+14,234
| +11% | +$996K |
|
2017
Atara Biotherapeutics
ATRA
$85.1M
| $9.72M | ﹤0.01% |
24,658
+1,277
| +5% | +$503K |
|
2018
Flex
FLEX
$21.4B
| $9.7M | ﹤0.01% |
701,995
+64,531
| +10% | +$891K |
|
2019
Fossil Group
FOSL
$168M
| $9.69M | ﹤0.01% |
941,819
-67,222
| -7% | -$692K |
|
|
MCFE
2020
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.68M | ﹤0.01% |
375,169
+17,660
| +5% | +$455K |
|
2021
Enanta Pharmaceuticals
ENTA
$177M
| $9.67M | ﹤0.01% |
129,263
+1,517
| +1% | +$113K |
|
2022
Yum China
YUMC
$16.1B
| $9.65M | ﹤0.01% |
193,582
+24,076
| +14% | +$1.2M |
|
|
HA
2023
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.62M | ﹤0.01% |
523,519
+20,344
| +4% | +$374K |
|
2024
RadNet
RDNT
$5.69B
| $9.55M | ﹤0.01% |
317,209
+6,311
| +2% | +$190K |
|
2025
Eventbrite
EB
$262M
| $9.53M | ﹤0.01% |
546,372
+22,973
| +4% | +$401K |
|