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
|
+$376M |
| 2 |
Truist Financial
TFC
|
+$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$108M |
| 4 |
Alibaba
BABA
|
+$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Evolution Petroleum
EPM
$179M
| $1.28M | ﹤0.01% |
233,657
-52,728
| -18% | -$289K |
|
|
SFE
2527
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.28M | ﹤0.01% |
116,107
-570
| -0.5% | -$6.26K |
|
|
UNT
2528
DELISTED
UNIT Corporation
UNT
| $1.26M | ﹤0.01% |
1,813,079
+1,009,726
| +126% | +$703K |
|
2529
Tucows
TCX
$205M
| $1.25M | ﹤0.01% |
20,191
+449
| +2% | +$27.8K |
|
2530
Globalstar
GSAT
$3.82B
| $1.24M | ﹤0.01% |
159,877
+2,897
| +2% | +$22.5K |
|
2531
Village Super Market
VLGEA
$570M
| $1.24M | ﹤0.01% |
53,372
+1,522
| +3% | +$35.3K |
|
|
CUTR
2532
DELISTED
Cutera, Inc.
CUTR
| $1.24M | ﹤0.01% |
34,501
+745
| +2% | +$26.7K |
|
|
AAIC
2533
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
221,535
+2,569
| +1% | +$14.3K |
|
2534
Independent Bank Corp
IBCP
$663M
| $1.23M | ﹤0.01% |
54,173
+1,391
| +3% | +$31.5K |
|
2535
Graham Corp
GHM
$545M
| $1.22M | ﹤0.01% |
55,941
+789
| +1% | +$17.3K |
|
2536
Digi International
DGII
$1.34B
| $1.22M | ﹤0.01% |
68,887
+1,522
| +2% | +$27K |
|
|
VIE
2537
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.22M | ﹤0.01% |
+44,971
| New | +$1.22M |
|
2538
Bristow Group
VTOL
$1.09B
| $1.22M | ﹤0.01% |
59,850
+1,011
| +2% | +$20.6K |
|
2539
Teekay Tankers
TNK
$1.77B
| $1.21M | ﹤0.01% |
50,595
-2,740
| -5% | -$65.7K |
|
2540
Amalgamated Financial
AMAL
$859M
| $1.21M | ﹤0.01% |
62,288
-1,687
| -3% | -$32.8K |
|
|
BFYT
2541
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
62,819
+766
| +1% | +$14.8K |
|
2542
Spotify
SPOT
$140B
| $1.21M | ﹤0.01% |
8,079
+1,360
| +20% | +$204K |
|
2543
United States Lime & Minerals
USLM
$3.64B
| $1.2M | ﹤0.01% |
66,650
+550
| +0.8% | +$9.94K |
|
2544
Farmer Brothers
FARM
$46.6M
| $1.2M | ﹤0.01% |
79,751
+986
| +1% | +$14.9K |
|
|
LBC
2545
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.2M | ﹤0.01% |
103,741
+1,041
| +1% | +$12K |
|
2546
CNB Financial Corp
CCNE
$762M
| $1.18M | ﹤0.01% |
35,990
+413
| +1% | +$13.5K |
|
2547
OrthoPediatrics
KIDS
$505M
| $1.17M | ﹤0.01% |
24,952
-581
| -2% | -$27.3K |
|
|
TBHC
2548
The Brand House Collective, Inc. Common Stock
TBHC
$47.2M
| $1.17M | ﹤0.01% |
942,633
+405,275
| +75% | +$503K |
|
2549
NACCO Industries
NC
$300M
| $1.17M | ﹤0.01% |
24,901
+498
| +2% | +$23.3K |
|
2550
WideOpenWest
WOW
$440M
| $1.15M | ﹤0.01% |
154,802
+1,638
| +1% | +$12.2K |
|