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 |
Merck
MRK
|
+$512M |
| 2 |
Microsoft
MSFT
|
+$371M |
| 3 |
Apple
AAPL
|
+$361M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$350M |
| 5 |
Cisco
CSCO
|
+$317M |
Top Sells
| 1 |
Novartis
NVS
|
+$423M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$390M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$351M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$349M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$343M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Relay Therapeutics
RLAY
$688M
| $9.66M | ﹤0.01% |
877,813
+163,008
| +23% | +$1.79M |
|
2002
E.W. Scripps
SSP
$257M
| $9.61M | ﹤0.01% |
1,203,306
+210,673
| +21% | +$1.68M |
|
2003
Middlesex Water
MSEX
$971M
| $9.58M | ﹤0.01% |
146,041
+7,893
| +6% | +$518K |
|
2004
Malibu Boats
MBUU
$629M
| $9.58M | ﹤0.01% |
174,773
-10,588
| -6% | -$580K |
|
2005
Merchants Bancorp
MBIN
$1.5B
| $9.56M | ﹤0.01% |
224,580
+39,248
| +21% | +$1.67M |
|
2006
Phreesia
PHR
$1.45B
| $9.56M | ﹤0.01% |
412,763
+15,298
| +4% | +$354K |
|
2007
BioCryst Pharmaceuticals
BCRX
$1.66B
| $9.55M | ﹤0.01% |
1,594,436
+133,629
| +9% | +$800K |
|
2008
Cross Country Healthcare
CCRN
$411M
| $9.54M | ﹤0.01% |
421,576
+19,689
| +5% | +$446K |
|
2009
Myers Industries
MYE
$587M
| $9.54M | ﹤0.01% |
487,725
+23,882
| +5% | +$467K |
|
2010
OneSpaWorld
OSW
$2.24B
| $9.53M | ﹤0.01% |
675,696
+9,496
| +1% | +$134K |
|
2011
Mercado Libre
MELI
$119B
| $9.45M | ﹤0.01% |
6,016
-249
| -4% | -$391K |
|
2012
Titan Machinery
TITN
$451M
| $9.44M | ﹤0.01% |
327,011
+28,719
| +10% | +$829K |
|
2013
Designer Brands
DBI
$225M
| $9.44M | ﹤0.01% |
1,066,172
-6,203
| -0.6% | -$54.9K |
|
2014
Dutch Bros
BROS
$8.2B
| $9.4M | ﹤0.01% |
296,939
+14,158
| +5% | +$448K |
|
2015
Collegium Pharmaceutical
COLL
$1.18B
| $9.4M | ﹤0.01% |
305,466
-4,673
| -2% | -$144K |
|
2016
PAR Technology
PAR
$1.79B
| $9.39M | ﹤0.01% |
215,699
+5,143
| +2% | +$224K |
|
2017
XPEL
XPEL
$960M
| $9.35M | ﹤0.01% |
173,637
+1,372
| +0.8% | +$73.9K |
|
2018
BrightView Holdings
BV
$1.32B
| $9.34M | ﹤0.01% |
1,109,150
+63,915
| +6% | +$538K |
|
2019
Winmark
WINA
$1.74B
| $9.33M | ﹤0.01% |
22,345
+238
| +1% | +$99.4K |
|
2020
Compass
COMP
$4.92B
| $9.33M | ﹤0.01% |
2,481,401
+63,082
| +3% | +$237K |
|
2021
Zumiez
ZUMZ
$347M
| $9.31M | ﹤0.01% |
457,780
+39,470
| +9% | +$803K |
|
2022
Janus International
JBI
$1.44B
| $9.28M | ﹤0.01% |
711,467
+18,354
| +3% | +$240K |
|
|
PKST
2023
Peakstone Realty Trust
PKST
$519M
| $9.28M | ﹤0.01% |
465,779
+10,449
| +2% | +$208K |
|
2024
Enact Holdings
ACT
$5.74B
| $9.26M | ﹤0.01% |
320,473
+31,603
| +11% | +$913K |
|
|
MORF
2025
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $9.23M | ﹤0.01% |
319,450
+15,174
| +5% | +$438K |
|