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 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Comstock Resources
CRK
$4.67B
| $9.18M | ﹤0.01% |
703,054
-13,401
| -2% | -$175K |
|
2002
Calavo Growers
CVGW
$489M
| $9.15M | ﹤0.01% |
250,927
+28,103
| +13% | +$1.02M |
|
2003
Fossil Group
FOSL
$168M
| $9.12M | ﹤0.01% |
946,241
+4,422
| +0.5% | +$42.6K |
|
|
CIO
2004
City Office REIT
CIO
$280M
| $9.12M | ﹤0.01% |
516,394
+15,396
| +3% | +$272K |
|
2005
Shoals Technologies Group
SHLS
$1.15B
| $9.11M | ﹤0.01% |
534,659
+14,904
| +3% | +$254K |
|
2006
Unitil
UTL
$827M
| $9.1M | ﹤0.01% |
182,391
+5,990
| +3% | +$299K |
|
2007
Quanex
NX
$661M
| $9.09M | ﹤0.01% |
433,140
+22,012
| +5% | +$462K |
|
2008
TG Therapeutics
TGTX
$5.1B
| $9.09M | ﹤0.01% |
955,423
+17,029
| +2% | +$162K |
|
|
CDMO
2009
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.02M | ﹤0.01% |
443,002
-22,619
| -5% | -$461K |
|
2010
e.l.f. Beauty
ELF
$7.67B
| $9.01M | ﹤0.01% |
348,892
+10,811
| +3% | +$279K |
|
2011
Myers Industries
MYE
$587M
| $8.99M | ﹤0.01% |
416,383
+24,822
| +6% | +$536K |
|
2012
Fulgent Genetics
FLGT
$670M
| $8.99M | ﹤0.01% |
144,024
+3,771
| +3% | +$235K |
|
|
BRMK
2013
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.98M | ﹤0.01% |
1,038,120
+113,452
| +12% | +$981K |
|
|
VIVO
2014
DELISTED
Meridian Bioscience Inc
VIVO
| $8.98M | ﹤0.01% |
345,717
-83,000
| -19% | -$2.15M |
|
|
CMRC
2015
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $8.97M | ﹤0.01% |
409,389
+12,677
| +3% | +$278K |
|
2016
BJ's Restaurants
BJRI
$684M
| $8.95M | ﹤0.01% |
316,132
+19,164
| +6% | +$542K |
|
2017
Camping World
CWH
$1.04B
| $8.93M | ﹤0.01% |
319,619
+26,493
| +9% | +$741K |
|
2018
Reynolds Consumer Products
REYN
$4.84B
| $8.93M | ﹤0.01% |
304,401
+30,824
| +11% | +$904K |
|
|
SAGE
2019
DELISTED
Sage Therapeutics
SAGE
| $8.87M | ﹤0.01% |
267,945
+8,911
| +3% | +$295K |
|
2020
Axsome Therapeutics
AXSM
$5.91B
| $8.83M | ﹤0.01% |
213,213
+5,983
| +3% | +$248K |
|
2021
Joby Aviation
JOBY
$12B
| $8.82M | ﹤0.01% |
1,332,872
+31,670
| +2% | +$210K |
|
2022
Gates Industrial
GTES
$6.6B
| $8.76M | ﹤0.01% |
581,335
+100,411
| +21% | +$1.51M |
|
|
AIV
2023
Aimco
AIV
$1.07B
| $8.75M | ﹤0.01% |
1,195,718
+122,421
| +11% | +$896K |
|
2024
Modine Manufacturing
MOD
$7.86B
| $8.75M | ﹤0.01% |
971,379
-6,983
| -0.7% | -$62.9K |
|
2025
First Foundation Inc
FFWM
$493M
| $8.74M | ﹤0.01% |
359,910
+78,701
| +28% | +$1.91M |
|