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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Shore Bancshares
SHBI
$572M
| $963K | ﹤0.01% |
51,052
+5,100
| +11% | +$96.2K |
|
|
TRK
2527
DELISTED
Speedway Motorsports, Inc.
TRK
| $962K | ﹤0.01% |
53,948
+1,521
| +3% | +$27.1K |
|
|
AXAS
2528
DELISTED
Abraxas Petroleum Corporation
AXAS
| $961K | ﹤0.01% |
21,623
-9,925
| -31% | -$441K |
|
2529
CNB Financial Corp
CCNE
$763M
| $959K | ﹤0.01% |
32,961
+4,700
| +17% | +$137K |
|
|
HZN
2530
DELISTED
Horizon Global Corporation
HZN
| $956K | ﹤0.01% |
115,995
+19,827
| +21% | +$163K |
|
2531
Fate Therapeutics
FATE
$119M
| $952K | ﹤0.01% |
97,500
+31,500
| +48% | +$308K |
|
|
NPTN
2532
DELISTED
NEOPHOTONICS CORP
NPTN
| $950K | ﹤0.01% |
138,614
+4,680
| +3% | +$32.1K |
|
2533
Apellis Pharmaceuticals
APLS
$3.15B
| $944K | ﹤0.01% |
42,691
+2,949
| +7% | +$65.2K |
|
2534
B. Riley Financial
RILY
$185M
| $942K | ﹤0.01% |
48,302
+10,000
| +26% | +$195K |
|
|
SEND
2535
DELISTED
SendGrid, Inc.
SEND
| $942K | ﹤0.01% |
33,470
+20,270
| +154% | +$570K |
|
2536
Bar Harbor Bankshares
BHB
$544M
| $936K | ﹤0.01% |
33,759
+3,300
| +11% | +$91.5K |
|
|
ECOM
2537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $934K | ﹤0.01% |
102,636
+21,227
| +26% | +$193K |
|
2538
Codexis
CDXS
$221M
| $931K | ﹤0.01% |
84,581
| – | – |
|
2539
Veracyte
VCYT
$2.52B
| $928K | ﹤0.01% |
166,876
| – | – |
|
2540
Cantaloupe
CTLP
$793M
| $924K | ﹤0.01% |
102,663
| – | – |
|
2541
Graham Corp
GHM
$543M
| $920K | ﹤0.01% |
42,915
+1,521
| +4% | +$32.6K |
|
|
NXRT
2542
NexPoint Residential Trust
NXRT
$864M
| $919K | ﹤0.01% |
36,990
| – | – |
|
2543
Forestar Group
FOR
$1.44B
| $913K | ﹤0.01% |
43,150
-5,813
| -12% | -$123K |
|
2544
Tucows
TCX
$202M
| $913K | ﹤0.01% |
16,300
+1,300
| +9% | +$72.8K |
|
2545
West Bancorporation
WTBA
$343M
| $913K | ﹤0.01% |
35,640
| – | – |
|
|
MODN
2546
DELISTED
MODEL N, INC.
MODN
| $908K | ﹤0.01% |
50,261
| – | – |
|
2547
Abeona Therapeutics
ABEO
$348M
| $902K | ﹤0.01% |
2,514
+260
| +12% | +$93.3K |
|
2548
Vera Bradley
VRA
$58.9M
| $899K | ﹤0.01% |
84,665
+2,691
| +3% | +$28.6K |
|
2549
Tilly's
TLYS
$60.9M
| $898K | ﹤0.01% |
79,453
+17,576
| +28% | +$199K |
|
|
CHCT
2550
Community Healthcare Trust
CHCT
$444M
| $897K | ﹤0.01% |
34,828
| – | – |
|