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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
2626
DELISTED
PHX Minerals
PHX
| $712K | ﹤0.01% |
34,600
+4,200
| +14% | +$86.4K |
|
2627
Codexis
CDXS
$221M
| $707K | ﹤0.01% |
84,581
+29,211
| +53% | +$244K |
|
2628
VirnetX
VHC
$82.3M
| $707K | ﹤0.01% |
9,549
-427
| -4% | -$31.6K |
|
|
AY
2629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $705K | ﹤0.01% |
33,218
+14,067
| +73% | +$299K |
|
2630
Farmers National Banc Corp
FMNB
$568M
| $701K | ﹤0.01% |
47,500
-3,000
| -6% | -$44.3K |
|
2631
Covenant Logistics
CVLG
$597M
| $698K | ﹤0.01% |
48,588
| – | – |
|
|
GBL
2632
DELISTED
GAMCO Investors, Inc.
GBL
| $696K | ﹤0.01% |
23,473
+780
| +3% | +$23.1K |
|
2633
Energous
WATT
$12.8M
| $695K | ﹤0.01% |
60
| – | – |
|
2634
B. Riley Financial
RILY
$156M
| $694K | ﹤0.01% |
38,302
| – | – |
|
2635
Corbus Pharmaceuticals
CRBP
$121M
| $688K | ﹤0.01% |
3,229
+752
| +30% | +$160K |
|
2636
Arrowhead Research
ARWR
$3.76B
| $686K | ﹤0.01% |
186,381
+15,132
| +9% | +$55.7K |
|
|
EGIO
2637
DELISTED
Edgio, Inc. Common Stock
EGIO
| $683K | ﹤0.01% |
3,869
+194
| +5% | +$34.2K |
|
|
ACRE
2638
Ares Commercial Real Estate
ACRE
$271M
| $680K | ﹤0.01% |
52,652
+10,752
| +26% | +$139K |
|
2639
NI Holdings
NODK
$277M
| $680K | ﹤0.01% |
40,037
+1,872
| +5% | +$31.8K |
|
|
CIO
2640
City Office REIT
CIO
$280M
| $679K | ﹤0.01% |
52,180
+7,680
| +17% | +$99.9K |
|
|
CWBC
2641
Community West Bancshares
CWBC
$406M
| $673K | ﹤0.01% |
33,336
+5,100
| +18% | +$103K |
|
2642
Golden Entertainment
GDEN
$643M
| $673K | ﹤0.01% |
20,600
| – | – |
|
2643
Alico
ALCO
$261M
| $671K | ﹤0.01% |
22,727
+1,248
| +6% | +$36.8K |
|
2644
Primis Financial Corp
FRST
$275M
| $671K | ﹤0.01% |
41,830
+6,730
| +19% | +$108K |
|
|
PRMW
2645
DELISTED
Primo Water Corporation
PRMW
| $669K | ﹤0.01% |
53,205
+4,005
| +8% | +$50.4K |
|
|
TBNK
2646
DELISTED
Territorial Bancorp Inc.
TBNK
| $668K | ﹤0.01% |
21,607
| – | – |
|
2647
Vicor
VICR
$2.27B
| $667K | ﹤0.01% |
31,890
-4,210
| -12% | -$88.1K |
|
|
TVRD
2648
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $666K | ﹤0.01% |
1,509
+422
| +39% | +$186K |
|
2649
DMC Global
BOOM
$151M
| $664K | ﹤0.01% |
26,494
-2,406
| -8% | -$60.3K |
|
2650
BCB Bancorp
BCBP
$151M
| $663K | ﹤0.01% |
45,689
+29,389
| +180% | +$426K |
|