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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.04B |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$447M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$365M |
| 5 |
Blackrock
BLK
|
+$305M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
German American Bancorp
GABC
$1.53B
| $7.6M | ﹤0.01% |
203,881
+2,847
| +1% | +$106K |
|
2002
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.59M | ﹤0.01% |
984,681
+80,177
| +9% | +$618K |
|
2003
Kearny Financial
KRNY
$412M
| $7.52M | ﹤0.01% |
740,467
+79,049
| +12% | +$802K |
|
2004
Argan
AGX
$3.18B
| $7.48M | ﹤0.01% |
202,687
-1,343
| -0.7% | -$49.5K |
|
2005
Gorman-Rupp
GRC
$1.13B
| $7.46M | ﹤0.01% |
291,136
+35,399
| +14% | +$907K |
|
|
NTST
2006
NETSTREIT Corp
NTST
$1.75B
| $7.46M | ﹤0.01% |
406,878
+24,808
| +6% | +$455K |
|
2007
Schrodinger
SDGR
$1.37B
| $7.45M | ﹤0.01% |
398,857
+7,899
| +2% | +$148K |
|
2008
Kymera Therapeutics
KYMR
$3.36B
| $7.44M | ﹤0.01% |
297,908
+19,348
| +7% | +$483K |
|
2009
Preferred Bank
PFBC
$1.16B
| $7.43M | ﹤0.01% |
99,585
+212
| +0.2% | +$15.8K |
|
2010
Xometry
XMTR
$2.59B
| $7.39M | ﹤0.01% |
229,242
+5,656
| +3% | +$182K |
|
2011
TPG
TPG
$9.05B
| $7.38M | ﹤0.01% |
265,076
+6,073
| +2% | +$169K |
|
2012
Live Oak Bancshares
LOB
$1.67B
| $7.37M | ﹤0.01% |
244,152
+5,342
| +2% | +$161K |
|
2013
ATN International
ATNI
$238M
| $7.37M | ﹤0.01% |
162,622
-2,342
| -1% | -$106K |
|
2014
PROS Holdings
PRO
$699M
| $7.36M | ﹤0.01% |
303,553
+5,967
| +2% | +$145K |
|
|
EBIX
2015
DELISTED
Ebix Inc
EBIX
| $7.36M | ﹤0.01% |
368,815
+29,247
| +9% | +$584K |
|
2016
Origin Bancorp
OBK
$1.11B
| $7.35M | ﹤0.01% |
200,181
+3,682
| +2% | +$135K |
|
2017
Liberty Media Series A
FWONA
$22.5B
| $7.34M | ﹤0.01% |
143,467
+3,435
| +2% | +$176K |
|
2018
Zeta Global
ZETA
$4.84B
| $7.33M | ﹤0.01% |
896,716
+30,978
| +4% | +$253K |
|
2019
Golden Entertainment
GDEN
$638M
| $7.31M | ﹤0.01% |
195,449
+4,028
| +2% | +$151K |
|
2020
DXP Enterprises
DXPE
$1.85B
| $7.3M | ﹤0.01% |
264,984
+40,989
| +18% | +$1.13M |
|
2021
LeMaitre Vascular
LMAT
$2.09B
| $7.27M | ﹤0.01% |
157,959
+1,918
| +1% | +$88.3K |
|
|
GMRE
2022
Global Medical REIT
GMRE
$512M
| $7.27M | ﹤0.01% |
766,554
-181,333
| -19% | -$1.72M |
|
2023
Beazer Homes USA
BZH
$781M
| $7.23M | ﹤0.01% |
566,368
+43,061
| +8% | +$549K |
|
2024
Revolve Group
RVLV
$1.59B
| $7.22M | ﹤0.01% |
324,250
+6,049
| +2% | +$135K |
|
2025
Titan International
TWI
$552M
| $7.2M | ﹤0.01% |
470,291
+10,439
| +2% | +$160K |
|