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 |
Apple
AAPL
|
+$790M |
| 2 |
Microsoft
MSFT
|
+$769M |
| 3 |
Coca-Cola
KO
|
+$720M |
| 4 |
NVIDIA
NVDA
|
+$700M |
| 5 |
Amgen
AMGN
|
+$697M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$244M |
| 3 |
Oracle
ORCL
|
+$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vicor
VICR
$2.28B
| $10.3M | ﹤0.01% |
212,372
+5,659
| +3% | +$273K |
|
2002
Artivion
AORT
$1.92B
| $10.2M | ﹤0.01% |
358,192
+8,343
| +2% | +$239K |
|
2003
CyberArk
CYBR
$23.5B
| $10.2M | ﹤0.01% |
30,738
+1,138
| +4% | +$379K |
|
2004
Brookfield Renewable
BEPC
$6.1B
| $10.2M | ﹤0.01% |
369,645
+3,066
| +0.8% | +$84.8K |
|
2005
Algonquin Power & Utilities
AQN
$4.3B
| $10.2M | ﹤0.01% |
2,303,614
+92,373
| +4% | +$410K |
|
|
VRN
2006
DELISTED
Veren
VRN
| $10.2M | ﹤0.01% |
1,985,175
+124,863
| +7% | +$642K |
|
2007
Sony
SONY
$175B
| $10.2M | ﹤0.01% |
481,130
+85,075
| +21% | +$1.8M |
|
2008
Fastly
FSLY
$1.14B
| $10.1M | ﹤0.01% |
1,074,175
+16,533
| +2% | +$156K |
|
2009
Gannett
GCI
$620M
| $10.1M | ﹤0.01% |
1,996,590
-579,142
| -22% | -$2.93M |
|
2010
Heartland Express
HTLD
$656M
| $10.1M | ﹤0.01% |
898,289
+45,732
| +5% | +$513K |
|
2011
Lufax Holding
LU
$2.61B
| $10.1M | ﹤0.01% |
4,205,838
+1,102,943
| +36% | +$2.64M |
|
2012
RPC Inc
RES
$986M
| $10M | ﹤0.01% |
1,689,779
+180,301
| +12% | +$1.07M |
|
2013
RxSight
RXST
$381M
| $10M | ﹤0.01% |
290,754
+5,425
| +2% | +$187K |
|
2014
Digi International
DGII
$1.33B
| $9.96M | ﹤0.01% |
329,505
+7,206
| +2% | +$218K |
|
2015
Tencent Music
TME
$38.5B
| $9.96M | ﹤0.01% |
877,343
| – | – |
|
|
EFC
2016
Ellington Financial
EFC
$1.34B
| $9.95M | ﹤0.01% |
821,024
+42,093
| +5% | +$510K |
|
2017
Schrodinger
SDGR
$1.37B
| $9.83M | ﹤0.01% |
509,680
+11,167
| +2% | +$215K |
|
2018
Century Aluminum
CENX
$2.44B
| $9.82M | ﹤0.01% |
539,161
+51,770
| +11% | +$943K |
|
2019
Mitsubishi UFJ Financial
MUFG
$177B
| $9.81M | ﹤0.01% |
836,827
+137,182
| +20% | +$1.61M |
|
2020
ProPetro Holding
PUMP
$484M
| $9.8M | ﹤0.01% |
1,050,573
-230,508
| -18% | -$2.15M |
|
2021
PRA Group
PRAA
$657M
| $9.78M | ﹤0.01% |
468,244
-79,507
| -15% | -$1.66M |
|
2022
Soleno Therapeutics
SLNO
$2.85B
| $9.78M | ﹤0.01% |
217,550
+24,953
| +13% | +$1.12M |
|
2023
Golden Entertainment
GDEN
$638M
| $9.77M | ﹤0.01% |
309,196
+30,487
| +11% | +$963K |
|
|
GEAR
2024
DELISTED
Revelyst, Inc.
GEAR
| $9.77M | ﹤0.01% |
+507,869
| New | +$9.77M |
|
2025
Heidrick & Struggles
HSII
$1.03B
| $9.72M | ﹤0.01% |
219,312
-27,699
| -11% | -$1.23M |
|