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 |
ConocoPhillips
COP
|
+$3.33B |
| 2 |
Merck
MRK
|
+$2.61B |
| 3 |
Schlumberger
SLB
|
+$1.65B |
| 4 |
Target
TGT
|
+$1.34B |
| 5 |
General Mills
GIS
|
+$926M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.72B |
| 2 |
Blackrock
BLK
|
+$2.48B |
| 3 |
US Bancorp
USB
|
+$1.68B |
| 4 |
M&T Bank
MTB
|
+$762M |
| 5 |
Huntington Bancshares
HBAN
|
+$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BrightSpring Health Services
BTSG
$4.69B
| $8.94M | ﹤0.01% |
494,231
+43,238
| +10% | +$782K |
|
2002
Coastal Financial
CCB
$1.65B
| $8.94M | ﹤0.01% |
98,858
+5,899
| +6% | +$533K |
|
|
SWI
2003
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.92M | ﹤0.01% |
484,173
+12,977
| +3% | +$239K |
|
2004
Vir Biotechnology
VIR
$695M
| $8.91M | ﹤0.01% |
1,374,874
+122,219
| +10% | +$792K |
|
|
DX
2005
Dynex Capital
DX
$1.63B
| $8.88M | ﹤0.01% |
682,364
+30,232
| +5% | +$394K |
|
|
PLYM
2006
Plymouth Industrial REIT
PLYM
$980M
| $8.88M | ﹤0.01% |
544,819
-114,385
| -17% | -$1.86M |
|
2007
United States Lime & Minerals
USLM
$3.63B
| $8.88M | ﹤0.01% |
100,474
+4,318
| +4% | +$382K |
|
|
OKLO
2008
Oklo
OKLO
$12.2B
| $8.88M | ﹤0.01% |
410,432
-11,999
| -3% | -$260K |
|
2009
Heartland Express
HTLD
$656M
| $8.84M | ﹤0.01% |
959,257
+60,968
| +7% | +$562K |
|
2010
Flywire
FLYW
$1.63B
| $8.82M | ﹤0.01% |
928,831
-16,781
| -2% | -$159K |
|
2011
CareDx
CDNA
$720M
| $8.82M | ﹤0.01% |
496,803
-15,119
| -3% | -$268K |
|
|
RWT
2012
Redwood Trust
RWT
$804M
| $8.79M | ﹤0.01% |
1,447,700
+36,547
| +3% | +$222K |
|
2013
MiMedx Group
MDXG
$1.03B
| $8.77M | ﹤0.01% |
1,153,597
-243,914
| -17% | -$1.85M |
|
2014
PROS Holdings
PRO
$699M
| $8.73M | ﹤0.01% |
458,899
+18,432
| +4% | +$351K |
|
2015
Avanos Medical
AVNS
$567M
| $8.72M | ﹤0.01% |
608,635
+148,619
| +32% | +$2.13M |
|
2016
Bausch Health
BHC
$2.68B
| $8.7M | ﹤0.01% |
1,341,999
+57,963
| +5% | +$376K |
|
2017
Cimpress
CMPR
$1.4B
| $8.7M | ﹤0.01% |
192,293
-26,204
| -12% | -$1.19M |
|
2018
Eldorado Gold
EGO
$5.7B
| $8.69M | ﹤0.01% |
517,028
+1,040
| +0.2% | +$17.5K |
|
|
RDFN
2019
DELISTED
Redfin
RDFN
| $8.67M | ﹤0.01% |
941,621
-80,284
| -8% | -$739K |
|
|
AAMI
2020
Acadian Asset Management Inc.
AAMI
$1.74B
| $8.66M | ﹤0.01% |
334,701
-58,653
| -15% | -$1.52M |
|
2021
IAMGOLD
IAG
$6.42B
| $8.65M | ﹤0.01% |
1,385,615
-199,431
| -13% | -$1.24M |
|
2022
SolarEdge
SEDG
$1.72B
| $8.64M | ﹤0.01% |
533,758
+12,830
| +2% | +$208K |
|
2023
Novavax
NVAX
$1.3B
| $8.62M | ﹤0.01% |
1,345,140
-20,274
| -1% | -$130K |
|
2024
Sturm, Ruger & Co
RGR
$600M
| $8.61M | ﹤0.01% |
219,061
+26,660
| +14% | +$1.05M |
|
2025
Kelly Services Class A
KELYA
$481M
| $8.56M | ﹤0.01% |
650,134
+136,392
| +27% | +$1.8M |
|