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 | |
|---|---|---|---|---|---|---|
|
LGTY
2576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | ﹤0.01% |
71,074
+1,515
| +2% | +$22.6K |
|
2577
MidWestOne Financial Group
MOFG
$611M
| $1.05M | ﹤0.01% |
29,074
+1,155
| +4% | +$41.9K |
|
2578
Preformed Line Products
PLPC
$972M
| $1.05M | ﹤0.01% |
17,436
-933
| -5% | -$56.3K |
|
2579
Capital City Bank Group
CCBG
$736M
| $1.05M | ﹤0.01% |
34,446
+1,306
| +4% | +$39.8K |
|
2580
Cross Country Healthcare
CCRN
$415M
| $1.05M | ﹤0.01% |
90,437
-1,991
| -2% | -$23.1K |
|
|
SEI
2581
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $1.05M | ﹤0.01% |
75,051
-5,693
| -7% | -$79.7K |
|
2582
i3 Verticals
IIIV
$733M
| $1.05M | ﹤0.01% |
37,145
+965
| +3% | +$27.3K |
|
|
JCAP
2583
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.05M | ﹤0.01% |
54,799
+1,552
| +3% | +$29.7K |
|
|
XOG
2584
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.04M | ﹤0.01% |
489,288
+45,027
| +10% | +$95.5K |
|
2585
Bank First Corp
BFC
$1.26B
| $1.03M | ﹤0.01% |
14,654
+365
| +3% | +$25.6K |
|
2586
CRA International
CRAI
$1.29B
| $1.03M | ﹤0.01% |
18,835
+89
| +0.5% | +$4.85K |
|
2587
Farmers National Banc Corp
FMNB
$565M
| $1.03M | ﹤0.01% |
62,746
+2,205
| +4% | +$36K |
|
2588
Oportun Financial
OPRT
$285M
| $1.02M | ﹤0.01% |
+42,931
| New | +$1.02M |
|
2589
Noodles & Co
NDLS
$30.7M
| $1.02M | ﹤0.01% |
184,109
+2,074
| +1% | +$11.5K |
|
2590
West Bancorporation
WTBA
$343M
| $1.02M | ﹤0.01% |
39,581
+1,765
| +5% | +$45.3K |
|
|
CDMO
2591
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
132,324
-8,410
| -6% | -$64.5K |
|
2592
Weyco Group
WEYS
$284M
| $1.01M | ﹤0.01% |
38,285
+385
| +1% | +$10.2K |
|
2593
Miller Industries
MLR
$461M
| $1.01M | ﹤0.01% |
27,132
+862
| +3% | +$32K |
|
2594
Transmedics
TMDX
$3.95B
| $1.01M | ﹤0.01% |
52,958
+13,068
| +33% | +$248K |
|
2595
Hackett Group
HCKT
$570M
| $997K | ﹤0.01% |
61,766
+1,975
| +3% | +$31.9K |
|
2596
Target Hospitality
TH
$873M
| $997K | ﹤0.01% |
199,220
+2,298
| +1% | +$11.5K |
|
2597
Sierra Bancorp
BSRR
$410M
| $996K | ﹤0.01% |
34,177
-6,065
| -15% | -$177K |
|
2598
Liquidity Services
LQDT
$850M
| $994K | ﹤0.01% |
166,648
+1,913
| +1% | +$11.4K |
|
2599
Old Second Bancorp
OSBC
$965M
| $994K | ﹤0.01% |
73,766
+2,417
| +3% | +$32.6K |
|
2600
Bar Harbor Bankshares
BHB
$538M
| $987K | ﹤0.01% |
38,865
+1,665
| +4% | +$42.3K |
|