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 |
Cisco
CSCO
|
+$493M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$324M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$314M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$302M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$453M |
| 2 |
iShares MBS ETF
MBB
|
+$438M |
| 3 |
AT&T
T
|
+$279M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$172M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$155M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Foundation Inc
FFWM
$493M
| $7.33M | ﹤0.01% |
357,626
-2,284
| -0.6% | -$46.8K |
|
2002
Gannett
GCI
$620M
| $7.28M | ﹤0.01% |
2,510,749
+146,481
| +6% | +$425K |
|
2003
Community Health Systems
CYH
$412M
| $7.27M | ﹤0.01% |
1,939,195
+359,441
| +23% | +$1.35M |
|
2004
Washington Trust Bancorp
WASH
$573M
| $7.26M | ﹤0.01% |
150,057
+13,731
| +10% | +$664K |
|
2005
Liberty Media Series A
FWONA
$22.5B
| $7.21M | ﹤0.01% |
129,890
-3,216
| -2% | -$179K |
|
|
PRSU
2006
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.17M | ﹤0.01% |
259,680
-237
| -0.1% | -$6.55K |
|
2007
Construction Partners
ROAD
$7.02B
| $7.14M | ﹤0.01% |
340,874
+23,624
| +7% | +$495K |
|
2008
Golden Entertainment
GDEN
$638M
| $7.07M | ﹤0.01% |
178,830
+5,084
| +3% | +$201K |
|
|
CMRC
2009
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.06M | ﹤0.01% |
435,724
+26,335
| +6% | +$427K |
|
2010
Teekay Tankers
TNK
$1.8B
| $7.04M | ﹤0.01% |
399,031
+20,411
| +5% | +$360K |
|
2011
Playtika
PLTK
$1.41B
| $7.02M | ﹤0.01% |
530,471
+8,606
| +2% | +$114K |
|
|
HSKA
2012
DELISTED
Heska Corp
HSKA
| $7.01M | ﹤0.01% |
74,210
-1,777
| -2% | -$168K |
|
2013
Stem
STEM
$124M
| $7.01M | ﹤0.01% |
48,965
+2,612
| +6% | +$374K |
|
2014
LivePerson
LPSN
$86M
| $7M | ﹤0.01% |
495,015
+9,996
| +2% | +$141K |
|
2015
LeMaitre Vascular
LMAT
$2.09B
| $7M | ﹤0.01% |
153,569
-3,040
| -2% | -$138K |
|
2016
Stoneridge
SRI
$228M
| $6.99M | ﹤0.01% |
407,454
+39,389
| +11% | +$676K |
|
2017
Veeco
VECO
$1.52B
| $6.98M | ﹤0.01% |
359,816
-5,220
| -1% | -$101K |
|
2018
Carvana
CVNA
$50B
| $6.97M | ﹤0.01% |
308,710
+45,662
| +17% | +$1.03M |
|
2019
WisdomTree
WT
$2.11B
| $6.97M | ﹤0.01% |
1,374,960
+41,115
| +3% | +$208K |
|
2020
Hillman Solutions
HLMN
$1.92B
| $6.96M | ﹤0.01% |
804,957
+283,875
| +54% | +$2.45M |
|
2021
Helix Energy Solutions
HLX
$914M
| $6.94M | ﹤0.01% |
2,236,846
+194,666
| +10% | +$604K |
|
|
RC
2022
Ready Capital
RC
$689M
| $6.93M | ﹤0.01% |
580,967
+53,962
| +10% | +$643K |
|
2023
Vanda Pharmaceuticals
VNDA
$266M
| $6.92M | ﹤0.01% |
634,478
-44,904
| -7% | -$489K |
|
|
PRMW
2024
DELISTED
Primo Water Corporation
PRMW
| $6.9M | ﹤0.01% |
515,641
-4,310
| -0.8% | -$57.7K |
|
2025
Central Pacific Financial
CPF
$826M
| $6.89M | ﹤0.01% |
321,050
+8,918
| +3% | +$191K |
|