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 | |
|---|---|---|---|---|---|---|
2651
Allient
ALNT
$774M
| $841K | ﹤0.01% |
26,000
+1,205
| +5% | +$39K |
|
2652
Gold Resource Corp
GORO
$106M
| $841K | ﹤0.01% |
151,650
+4,928
| +3% | +$27.3K |
|
|
CATC
2653
DELISTED
CAMBRIDGE BANCORP
CATC
| $840K | ﹤0.01% |
10,473
+323
| +3% | +$25.9K |
|
|
MEET
2654
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $839K | ﹤0.01% |
167,361
-6,990
| -4% | -$35K |
|
2655
Citizens & Northern Corp
CZNC
$308M
| $837K | ﹤0.01% |
29,606
| – | – |
|
|
DSPG
2656
DELISTED
DSP Group Inc
DSPG
| $835K | ﹤0.01% |
53,020
+1,421
| +3% | +$22.4K |
|
2657
NVE Corp
NVEC
$317M
| $834K | ﹤0.01% |
11,676
+87
| +0.8% | +$6.21K |
|
|
SIEN
2658
DELISTED
Sientra, Inc.
SIEN
| $833K | ﹤0.01% |
9,317
-878
| -9% | -$78.5K |
|
2659
Forum Energy Technologies
FET
$325M
| $832K | ﹤0.01% |
24,751
+279
| +1% | +$9.38K |
|
2660
Alico
ALCO
$257M
| $826K | ﹤0.01% |
23,027
+220
| +1% | +$7.89K |
|
|
KIN
2661
DELISTED
Kindred Biosciences, Inc.
KIN
| $822K | ﹤0.01% |
96,845
+9,902
| +11% | +$84K |
|
|
SBT
2662
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $821K | ﹤0.01% |
101,285
+1,037
| +1% | +$8.41K |
|
2663
Daily Journal
DJCO
$661M
| $816K | ﹤0.01% |
2,807
+33
| +1% | +$9.59K |
|
2664
Willdan Group
WLDN
$1.48B
| $815K | ﹤0.01% |
25,642
| – | – |
|
2665
Inseego
INSG
$199M
| $814K | ﹤0.01% |
11,095
+435
| +4% | +$31.9K |
|
|
PRTK
2666
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $811K | ﹤0.01% |
201,028
+8,145
| +4% | +$32.9K |
|
2667
Primis Financial Corp
FRST
$269M
| $810K | ﹤0.01% |
49,509
+1,640
| +3% | +$26.8K |
|
2668
Biglari Holdings Class B
BH
$951M
| $807K | ﹤0.01% |
7,050
+733
| +12% | +$83.9K |
|
2669
RBB Bancorp
RBB
$333M
| $807K | ﹤0.01% |
38,107
+384
| +1% | +$8.13K |
|
2670
Akero Therapeutics
AKRO
$3.46B
| $804K | ﹤0.01% |
36,224
+3,935
| +12% | +$87.3K |
|
2671
EverQuote
EVER
$849M
| $799K | ﹤0.01% |
23,246
| – | – |
|
2672
Cue Biopharma
CUE
$58.6M
| $797K | ﹤0.01% |
50,192
+1,546
| +3% | +$24.5K |
|
2673
Comstock Resources
CRK
$4.65B
| $788K | ﹤0.01% |
95,627
+4,193
| +5% | +$34.6K |
|
2674
Teekay
TK
$721M
| $786K | ﹤0.01% |
147,560
+4,692
| +3% | +$25K |
|
2675
First Bancorp
FNLC
$304M
| $783K | ﹤0.01% |
25,871
+732
| +3% | +$22.2K |
|