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 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
2676
DELISTED
Overseas Shipholding Group Inc.
OSG
| $737K | ﹤0.01% |
391,888
+76,371
| +24% | +$144K |
|
2677
Primis Financial Corp
FRST
$269M
| $733K | ﹤0.01% |
47,869
+1,631
| +4% | +$25K |
|
|
SRNE
2678
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $733K | ﹤0.01% |
274,446
+40,192
| +17% | +$107K |
|
2679
RBB Bancorp
RBB
$333M
| $730K | ﹤0.01% |
37,723
-26,419
| -41% | -$511K |
|
2680
UFP Technologies
UFPT
$1.55B
| $728K | ﹤0.01% |
17,484
+605
| +4% | +$25.2K |
|
2681
Gold Fields
GFI
$33.1B
| $726K | ﹤0.01% |
134,023
-1,480,512
| -92% | -$8.02M |
|
|
EGIO
2682
DELISTED
Edgio, Inc. Common Stock
EGIO
| $725K | ﹤0.01% |
6,712
+231
| +4% | +$25K |
|
|
KIN
2683
DELISTED
Kindred Biosciences, Inc.
KIN
| $725K | ﹤0.01% |
86,943
+7,742
| +10% | +$64.6K |
|
2684
Rafael Holdings
RFL
$46.7M
| $724K | ﹤0.01% |
+25,519
| New | +$724K |
|
2685
CRA International
CRAI
$1.27B
| $719K | ﹤0.01% |
18,746
| – | – |
|
|
ZYNE
2686
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $714K | ﹤0.01% |
+52,688
| New | +$714K |
|
|
OPTN
2687
DELISTED
OptiNose
OPTN
| $709K | ﹤0.01% |
6,669
+1,097
| +20% | +$117K |
|
2688
Marine Products Corp
MPX
$317M
| $707K | ﹤0.01% |
45,767
+4,810
| +12% | +$74.3K |
|
|
SMMF
2689
DELISTED
Summit Financial Group, Inc.
SMMF
| $707K | ﹤0.01% |
26,327
+1,104
| +4% | +$29.6K |
|
2690
Ceco Environmental
CECO
$1.67B
| $705K | ﹤0.01% |
73,457
+2,644
| +4% | +$25.4K |
|
2691
Home Bancorp
HBCP
$437M
| $700K | ﹤0.01% |
18,183
+937
| +5% | +$36.1K |
|
2692
Novavax
NVAX
$1.29B
| $695K | ﹤0.01% |
118,552
+26,536
| +29% | +$156K |
|
|
TCS
2693
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $692K | ﹤0.01% |
6,299
+296
| +5% | +$32.5K |
|
2694
Farmers & Merchants Bancorp
FMAO
$353M
| $688K | ﹤0.01% |
23,600
+2,136
| +10% | +$62.3K |
|
|
EBTC
2695
DELISTED
Enterprise Bancorp
EBTC
| $687K | ﹤0.01% |
21,639
+92
| +0.4% | +$2.92K |
|
2696
Nordic American Tanker
NAT
$675M
| $680K | ﹤0.01% |
290,238
| – | – |
|
2697
Hingham Institution for Saving
HIFS
$599M
| $677K | ﹤0.01% |
3,416
+190
| +6% | +$37.7K |
|
|
CFMS
2698
DELISTED
Conformis, Inc. Common Stock
CFMS
| $676K | ﹤0.01% |
6,198
+4,635
| +297% | +$506K |
|
2699
First Bancorp
FNLC
$304M
| $675K | ﹤0.01% |
25,139
+1,478
| +6% | +$39.7K |
|
2700
Southern Missouri Bancorp
SMBC
$639M
| $675K | ﹤0.01% |
19,358
+1,304
| +7% | +$45.5K |
|