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 |
Coca-Cola
KO
|
+$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| 1 |
Walmart
WMT
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
2551
Ready Capital
RC
$700M
| $997K | ﹤0.01% |
67,900
+28,030
| +70% | +$412K |
|
2552
Frontline
FRO
$5.13B
| $996K | ﹤0.01% |
154,121
+6,698
| +5% | +$43.3K |
|
2553
Magnite
MGNI
$3.4B
| $986K | ﹤0.01% |
162,014
+5,334
| +3% | +$32.5K |
|
2554
Seneca Foods Class A
SENEA
$764M
| $985K | ﹤0.01% |
40,032
+1,389
| +4% | +$34.2K |
|
|
RST
2555
DELISTED
ROSETTA STONE INC
RST
| $984K | ﹤0.01% |
45,021
| – | – |
|
2556
Sportsman's Warehouse
SPWH
$118M
| $981K | ﹤0.01% |
204,334
-6,000
| -3% | -$28.8K |
|
|
CBIO
2557
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $980K | ﹤0.01% |
786
+22
| +3% | +$27.4K |
|
|
MXWL
2558
DELISTED
Maxwell Technologies Inc
MXWL
| $979K | ﹤0.01% |
219,005
-19,305
| -8% | -$86.3K |
|
2559
NIO
NIO
$13.6B
| $978K | ﹤0.01% |
+191,718
| New | +$978K |
|
|
TECX
2560
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $976K | ﹤0.01% |
3,688
+957
| +35% | +$253K |
|
2561
Rigel Pharmaceuticals
RIGL
$667M
| $973K | ﹤0.01% |
37,825
+1,102
| +3% | +$28.3K |
|
2562
First Mid Bancshares
FMBH
$964M
| $972K | ﹤0.01% |
29,150
+1,178
| +4% | +$39.3K |
|
2563
Travelzoo
TZOO
$105M
| $971K | ﹤0.01% |
72,401
-33,597
| -32% | -$451K |
|
2564
Mitek Systems
MITK
$473M
| $961K | ﹤0.01% |
78,474
+3,651
| +5% | +$44.7K |
|
|
ACRE
2565
Ares Commercial Real Estate
ACRE
$266M
| $958K | ﹤0.01% |
63,052
| – | – |
|
2566
CRA International
CRAI
$1.3B
| $948K | ﹤0.01% |
18,746
+1,060
| +6% | +$53.6K |
|
2567
Turning Point Brands
TPB
$1.81B
| $946K | ﹤0.01% |
20,524
-310
| -1% | -$14.3K |
|
2568
Universal Logistics Holdings
ULH
$663M
| $945K | ﹤0.01% |
48,004
+972
| +2% | +$19.1K |
|
2569
Y-mAbs Therapeutics
YMAB
$390M
| $937K | ﹤0.01% |
35,733
-1,649
| -4% | -$43.2K |
|
2570
MasterCraft Boat Holdings
MCFT
$378M
| $933K | ﹤0.01% |
41,308
-27,361
| -40% | -$618K |
|
2571
Bar Harbor Bankshares
BHB
$548M
| $931K | ﹤0.01% |
35,959
+1,100
| +3% | +$28.5K |
|
2572
Seres Therapeutics
MCRB
$153M
| $931K | ﹤0.01% |
6,775
+696
| +11% | +$95.6K |
|
|
CVIA
2573
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $928K | ﹤0.01% |
165,926
+931
| +0.6% | +$5.21K |
|
2574
Crawford & Co Class B
CRD.B
$508M
| $921K | ﹤0.01% |
100,776
+1,271
| +1% | +$11.6K |
|
2575
Crinetics Pharmaceuticals
CRNX
$3.15B
| $916K | ﹤0.01% |
40,217
+6,343
| +19% | +$144K |
|