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 |
Verizon
VZ
|
+$376M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
Pfizer
PFE
|
+$263M |
| 4 |
Tesla
TSLA
|
+$239M |
| 5 |
IBM
IBM
|
+$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$133M |
| 3 |
General Mills
GIS
|
+$132M |
| 4 |
Chevron
CVX
|
+$109M |
| 5 |
PPG Industries
PPG
|
+$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
2001
DELISTED
Tupperware Brands Corporation
TUP
| $7.4M | ﹤0.01% |
1,129,653
+60,495
| +6% | +$396K |
|
|
HA
2002
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.4M | ﹤0.01% |
562,567
+3,384
| +0.6% | +$44.5K |
|
2003
Gulfport Energy Corp
GPOR
$3.06B
| $7.39M | ﹤0.01% |
83,728
-249
| -0.3% | -$22K |
|
2004
Credo Technology Group
CRDO
$28B
| $7.38M | ﹤0.01% |
670,540
+521,274
| +349% | +$5.73M |
|
2005
Enanta Pharmaceuticals
ENTA
$177M
| $7.37M | ﹤0.01% |
142,107
+7,876
| +6% | +$409K |
|
2006
Regenxbio
RGNX
$465M
| $7.37M | ﹤0.01% |
278,828
+4,431
| +2% | +$117K |
|
|
KDNY
2007
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.36M | ﹤0.01% |
374,487
+215,075
| +135% | +$4.23M |
|
2008
PROS Holdings
PRO
$699M
| $7.35M | ﹤0.01% |
297,586
+8,203
| +3% | +$203K |
|
2009
Coursera
COUR
$1.8B
| $7.34M | ﹤0.01% |
680,797
-228,306
| -25% | -$2.46M |
|
2010
Certara
CERT
$1.81B
| $7.33M | ﹤0.01% |
552,187
-262,741
| -32% | -$3.49M |
|
|
PTRA
2011
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.33M | ﹤0.01% |
1,471,370
+60,003
| +4% | +$299K |
|
2012
Live Oak Bancshares
LOB
$1.67B
| $7.31M | ﹤0.01% |
238,810
+8,165
| +4% | +$250K |
|
2013
PureCycle Technologies
PCT
$2.4B
| $7.3M | ﹤0.01% |
904,236
+163,735
| +22% | +$1.32M |
|
|
IMGN
2014
DELISTED
Immunogen Inc
IMGN
| $7.29M | ﹤0.01% |
1,525,106
+60,887
| +4% | +$291K |
|
2015
Haverty Furniture Companies
HVT
$371M
| $7.29M | ﹤0.01% |
292,546
+13,999
| +5% | +$349K |
|
2016
Utz Brands
UTZ
$1.12B
| $7.26M | ﹤0.01% |
481,048
+13,197
| +3% | +$199K |
|
2017
Myers Industries
MYE
$587M
| $7.26M | ﹤0.01% |
440,666
+14,972
| +4% | +$247K |
|
2018
Akero Therapeutics
AKRO
$3.48B
| $7.25M | ﹤0.01% |
213,019
+48,196
| +29% | +$1.64M |
|
2019
PROG Holdings
PRG
$1.41B
| $7.24M | ﹤0.01% |
483,540
+5,576
| +1% | +$83.5K |
|
2020
Levi Strauss
LEVI
$8.67B
| $7.22M | ﹤0.01% |
498,639
+25,842
| +5% | +$374K |
|
2021
TPG
TPG
$9.05B
| $7.21M | ﹤0.01% |
259,003
+89,942
| +53% | +$2.5M |
|
2022
Opko Health
OPK
$1.11B
| $7.21M | ﹤0.01% |
3,813,530
+420,857
| +12% | +$795K |
|
2023
Ecovyst
ECVT
$1.06B
| $7.19M | ﹤0.01% |
852,247
+202,296
| +31% | +$1.71M |
|
2024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.19M | ﹤0.01% |
70,721
-4,227
| -6% | -$430K |
|
|
CNSL
2025
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.19M | ﹤0.01% |
1,727,917
+102,761
| +6% | +$427K |
|