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 |
Bristol-Myers Squibb
BMY
|
+$2.3B |
| 2 |
Hershey
HSY
|
+$668M |
| 3 |
Lockheed Martin
LMT
|
+$639M |
| 4 |
Altria Group
MO
|
+$550M |
| 5 |
EOG Resources
EOG
|
+$544M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$2.92B |
| 2 |
Merck
MRK
|
+$2.47B |
| 3 |
Automatic Data Processing
ADP
|
+$1.61B |
| 4 |
Blackstone
BX
|
+$1.45B |
| 5 |
Illinois Tool Works
ITW
|
+$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
2001
DELISTED
Infinera Corporation Common Stock
INFN
| $9.64M | ﹤0.01% |
1,599,468
+22,743
| +1% | +$137K |
|
2002
Napco Security Technologies
NSSC
$1.5B
| $9.64M | ﹤0.01% |
240,075
+4,175
| +2% | +$168K |
|
2003
Adeia
ADEA
$1.71B
| $9.63M | ﹤0.01% |
881,967
+12,546
| +1% | +$137K |
|
2004
4D Molecular Therapeutics
FDMT
$318M
| $9.63M | ﹤0.01% |
302,205
+33,567
| +12% | +$1.07M |
|
2005
Perimeter Solutions
PRM
$3.26B
| $9.63M | ﹤0.01% |
1,297,183
+155,528
| +14% | +$1.15M |
|
2006
United Natural Foods
UNFI
$1.77B
| $9.62M | ﹤0.01% |
837,179
+91,551
| +12% | +$1.05M |
|
2007
MannKind Corp
MNKD
$1.71B
| $9.61M | ﹤0.01% |
2,121,648
+54,804
| +3% | +$248K |
|
2008
Dine Brands
DIN
$368M
| $9.57M | ﹤0.01% |
205,917
+29,453
| +17% | +$1.37M |
|
2009
VSE Corp
VSEC
$3.4B
| $9.52M | ﹤0.01% |
118,990
+12,761
| +12% | +$1.02M |
|
2010
Mercado Libre
MELI
$119B
| $9.51M | ﹤0.01% |
6,291
+275
| +5% | +$416K |
|
|
BBT
2011
Beacon Financial Corporation
BBT
$2.17B
| $9.47M | ﹤0.01% |
413,271
+51,381
| +14% | +$1.18M |
|
2012
CAVA Group
CAVA
$7.38B
| $9.46M | ﹤0.01% |
135,068
+11,033
| +9% | +$773K |
|
|
TGI
2013
DELISTED
Triumph Group
TGI
| $9.46M | ﹤0.01% |
628,902
+15,641
| +3% | +$235K |
|
2014
Nurix Therapeutics
NRIX
$691M
| $9.44M | ﹤0.01% |
642,190
+19,893
| +3% | +$292K |
|
2015
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.44M | ﹤0.01% |
368,308
-26,566
| -7% | -$681K |
|
2016
Skyward Specialty Insurance
SKWD
$1.87B
| $9.42M | ﹤0.01% |
251,740
+19,096
| +8% | +$714K |
|
2017
Compass Minerals
CMP
$753M
| $9.39M | ﹤0.01% |
596,468
+46,976
| +9% | +$739K |
|
2018
Cooper-Standard Automotive
CPS
$667M
| $9.37M | ﹤0.01% |
565,609
-45,564
| -7% | -$755K |
|
|
PKST
2019
Peakstone Realty Trust
PKST
$519M
| $9.35M | ﹤0.01% |
579,610
+113,831
| +24% | +$1.84M |
|
2020
Arcus Biosciences
RCUS
$1.23B
| $9.31M | ﹤0.01% |
493,276
+21,094
| +4% | +$398K |
|
2021
Great Lakes Dredge & Dock
GLDD
$821M
| $9.31M | ﹤0.01% |
1,064,066
-26,717
| -2% | -$234K |
|
2022
Materials Select Sector SPDR Fund
XLB
$5.5B
| $9.29M | ﹤0.01% |
100,052
-716,303
| -88% | -$66.5M |
|
2023
SiriusPoint
SPNT
$2.22B
| $9.27M | ﹤0.01% |
729,668
-377,845
| -34% | -$4.8M |
|
2024
Argan
AGX
$3.18B
| $9.27M | ﹤0.01% |
183,454
+2,275
| +1% | +$115K |
|
2025
Allegiant Air
ALGT
$1.19B
| $9.26M | ﹤0.01% |
123,174
-403
| -0.3% | -$30.3K |
|