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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
2001
NETSTREIT Corp
NTST
$1.75B
| $7.57M | ﹤0.01% |
414,111
+7,233
| +2% | +$132K |
|
2002
LeMaitre Vascular
LMAT
$2.12B
| $7.57M | ﹤0.01% |
147,003
-10,956
| -7% | -$564K |
|
2003
Yext
YEXT
$1.08B
| $7.57M | ﹤0.01% |
787,260
-16,460
| -2% | -$158K |
|
2004
Stoneridge
SRI
$230M
| $7.57M | ﹤0.01% |
404,554
-17,924
| -4% | -$335K |
|
|
BRMK
2005
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.54M | ﹤0.01% |
1,604,905
+103,080
| +7% | +$484K |
|
2006
Avidity Biosciences
RNA
$5.66B
| $7.5M | ﹤0.01% |
488,597
+24,779
| +5% | +$380K |
|
|
FSR
2007
DELISTED
Fisker Inc.
FSR
| $7.49M | ﹤0.01% |
1,219,408
+2,353
| +0.2% | +$14.4K |
|
|
HSKA
2008
DELISTED
Heska Corp
HSKA
| $7.48M | ﹤0.01% |
76,639
+1,258
| +2% | +$123K |
|
2009
Golden Entertainment
GDEN
$634M
| $7.47M | ﹤0.01% |
171,791
-23,658
| -12% | -$1.03M |
|
|
PLL
2010
DELISTED
Piedmont Lithium
PLL
| $7.45M | ﹤0.01% |
124,058
+689
| +0.6% | +$41.4K |
|
2011
Interface
TILE
$1.66B
| $7.44M | ﹤0.01% |
916,791
+33,740
| +4% | +$274K |
|
2012
AdaptHealth
AHCO
$1.25B
| $7.42M | ﹤0.01% |
597,344
+31,341
| +6% | +$390K |
|
2013
Monarch Casino & Resort
MCRI
$1.9B
| $7.39M | ﹤0.01% |
99,693
-135
| -0.1% | -$10K |
|
2014
Barrett Business Services
BBSI
$1.21B
| $7.38M | ﹤0.01% |
332,896
-7,436
| -2% | -$165K |
|
|
FBRT
2015
Franklin BSP Realty Trust
FBRT
$933M
| $7.37M | ﹤0.01% |
617,867
-4,029
| -0.6% | -$48.1K |
|
2016
Century Aluminum
CENX
$2.49B
| $7.37M | ﹤0.01% |
737,010
+65,829
| +10% | +$658K |
|
|
MGI
2017
DELISTED
MoneyGram International, Inc. New
MGI
| $7.34M | ﹤0.01% |
704,526
-9,059
| -1% | -$94.4K |
|
2018
Beyond Meat
BYND
$203M
| $7.34M | ﹤0.01% |
451,987
+1,349
| +0.3% | +$21.9K |
|
2019
Rocket Pharmaceuticals
RCKT
$351M
| $7.32M | ﹤0.01% |
427,519
+5,344
| +1% | +$91.5K |
|
|
DICE
2020
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.32M | ﹤0.01% |
255,552
+2,275
| +0.9% | +$65.2K |
|
|
BRSP
2021
BrightSpire Capital
BRSP
$758M
| $7.31M | ﹤0.01% |
1,239,671
+210,638
| +20% | +$1.24M |
|
2022
Harmony Biosciences
HRMY
$1.84B
| $7.31M | ﹤0.01% |
223,909
-1,783
| -0.8% | -$58.2K |
|
2023
TechTarget
TTGT
$432M
| $7.29M | ﹤0.01% |
201,945
+654
| +0.3% | +$23.6K |
|
|
RDFN
2024
DELISTED
Redfin
RDFN
| $7.29M | ﹤0.01% |
804,085
-4,321
| -0.5% | -$39.1K |
|
|
CLDT
2025
Chatham Lodging
CLDT
$345M
| $7.28M | ﹤0.01% |
693,796
-177,063
| -20% | -$1.86M |
|