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 |
Technology Select Sector SPDR Fund
XLK
|
+$335M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$187M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$176M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$170M |
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Great Lakes Dredge & Dock
GLDD
$821M
| $8.18M | ﹤0.01% |
1,002,013
+73,184
| +8% | +$597K |
|
|
AVID
2002
DELISTED
Avid Technology Inc
AVID
| $8.14M | ﹤0.01% |
319,289
-10,208
| -3% | -$260K |
|
2003
Tompkins Financial
TMP
$1B
| $8.13M | ﹤0.01% |
146,041
+5,135
| +4% | +$286K |
|
|
EVBG
2004
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.12M | ﹤0.01% |
302,028
+5,702
| +2% | +$153K |
|
2005
NETGEAR
NTGR
$831M
| $8.11M | ﹤0.01% |
572,523
+36,218
| +7% | +$513K |
|
2006
Krispy Kreme
DNUT
$541M
| $8.08M | ﹤0.01% |
548,343
+41,712
| +8% | +$614K |
|
2007
Outset Medical
OM
$243M
| $8.06M | ﹤0.01% |
24,570
+670
| +3% | +$220K |
|
2008
Payoneer
PAYO
$2.34B
| $8.06M | ﹤0.01% |
1,675,266
+124,505
| +8% | +$599K |
|
|
ARR
2009
Armour Residential REIT
ARR
$1.72B
| $8.04M | ﹤0.01% |
301,600
+54,297
| +22% | +$1.45M |
|
2010
Ryerson Holding
RYI
$723M
| $8.03M | ﹤0.01% |
185,220
+36,310
| +24% | +$1.58M |
|
2011
Douglas Dynamics
PLOW
$752M
| $8M | ﹤0.01% |
267,696
+537
| +0.2% | +$16K |
|
2012
E.W. Scripps
SSP
$257M
| $7.98M | ﹤0.01% |
871,744
+99,634
| +13% | +$912K |
|
2013
Aurora
AUR
$10.5B
| $7.97M | ﹤0.01% |
2,711,487
+1,018,820
| +60% | +$3M |
|
2014
MannKind Corp
MNKD
$1.71B
| $7.96M | ﹤0.01% |
1,954,669
+24,287
| +1% | +$98.8K |
|
2015
Emergent Biosolutions
EBS
$434M
| $7.93M | ﹤0.01% |
1,078,418
+257,198
| +31% | +$1.89M |
|
2016
Chegg
CHGG
$167M
| $7.92M | ﹤0.01% |
891,752
-41,819
| -4% | -$371K |
|
2017
Open Lending Corp
LPRO
$252M
| $7.91M | ﹤0.01% |
752,662
-31,180
| -4% | -$328K |
|
2018
Resources Connection
RGP
$172M
| $7.9M | ﹤0.01% |
503,042
+2,890
| +0.6% | +$45.4K |
|
2019
FIGS
FIGS
$1.16B
| $7.88M | ﹤0.01% |
953,317
+10,736
| +1% | +$88.8K |
|
2020
Immunovant
IMVT
$2.82B
| $7.86M | ﹤0.01% |
414,144
+25,677
| +7% | +$487K |
|
2021
LendingClub
LC
$1.91B
| $7.81M | ﹤0.01% |
800,858
+11,337
| +1% | +$111K |
|
2022
Sweetgreen
SG
$1B
| $7.8M | ﹤0.01% |
608,625
+21,928
| +4% | +$281K |
|
2023
Adecoagro
AGRO
$806M
| $7.79M | ﹤0.01% |
832,761
+42,070
| +5% | +$394K |
|
2024
Life Time Group Holdings
LTH
$6.29B
| $7.78M | ﹤0.01% |
395,578
+11,613
| +3% | +$228K |
|
2025
RPC Inc
RES
$986M
| $7.77M | ﹤0.01% |
1,086,230
+65,712
| +6% | +$470K |
|