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 |
iShares Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
CASI Pharmaceuticals
CASI
$36.1M
| $837K | ﹤0.01% |
33,480
+2,991
| +10% | +$74.8K |
|
|
MTEM
2677
DELISTED
Molecular Templates, Inc.
MTEM
| $837K | ﹤0.01% |
4,043
+618
| +18% | +$128K |
|
2678
Heritage Insurance Holdings
HRTG
$739M
| $835K | ﹤0.01% |
63,757
-2,997
| -4% | -$39.3K |
|
2679
Digi International
DGII
$1.32B
| $834K | ﹤0.01% |
71,559
+1,782
| +3% | +$20.8K |
|
2680
Cytosorbents Corp
CTSO
$57.8M
| $833K | ﹤0.01% |
84,080
+2,899
| +4% | +$28.7K |
|
|
CURO
2681
DELISTED
CURO Group Holdings Corp.
CURO
| $830K | ﹤0.01% |
101,585
+12,003
| +13% | +$98.1K |
|
2682
HBT Financial
HBT
$809M
| $829K | ﹤0.01% |
62,179
+5,298
| +9% | +$70.6K |
|
|
CASA
2683
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $825K | ﹤0.01% |
198,242
+16,590
| +9% | +$69K |
|
|
TELL
2684
DELISTED
Tellurian Inc.
TELL
| $823K | ﹤0.01% |
715,404
+139,423
| +24% | +$160K |
|
2685
Vitamin Cottage Natural Grocers
NGVC
$866M
| $821K | ﹤0.01% |
55,144
-15,537
| -22% | -$231K |
|
|
ORC
2686
Orchid Island Capital
ORC
$1.03B
| $821K | ﹤0.01% |
34,857
+350
| +1% | +$8.24K |
|
2687
Miller Industries
MLR
$463M
| $814K | ﹤0.01% |
27,321
| – | – |
|
|
STR
2688
DELISTED
Sitio Royalties
STR
| $814K | ﹤0.01% |
63,555
+3,939
| +7% | +$50.5K |
|
2689
Metropolitan Bank Holding Corp
MCB
$803M
| $809K | ﹤0.01% |
25,200
+735
| +3% | +$23.6K |
|
2690
IES Holdings
IESC
$7.44B
| $802K | ﹤0.01% |
34,597
+12,376
| +56% | +$287K |
|
2691
HF Foods Group
HFFG
$179M
| $795K | ﹤0.01% |
87,755
+30,081
| +52% | +$273K |
|
2692
UFP Technologies
UFPT
$1.53B
| $793K | ﹤0.01% |
17,997
+548
| +3% | +$24.1K |
|
2693
Graham Corp
GHM
$546M
| $792K | ﹤0.01% |
62,108
+5,276
| +9% | +$67.3K |
|
|
OSG
2694
DELISTED
Overseas Shipholding Group Inc.
OSG
| $790K | ﹤0.01% |
424,353
+24,082
| +6% | +$44.8K |
|
|
BCOV
2695
DELISTED
Brightcove, Inc.
BCOV
| $789K | ﹤0.01% |
100,021
+224
| +0.2% | +$1.77K |
|
2696
Daily Journal
DJCO
$605M
| $785K | ﹤0.01% |
2,907
+86
| +3% | +$23.2K |
|
|
JCAP
2697
DELISTED
Jernigan Capital, Inc.
JCAP
| $784K | ﹤0.01% |
57,304
+1,413
| +3% | +$19.3K |
|
2698
Artesian Resources
ARTNA
$345M
| $772K | ﹤0.01% |
21,259
+31
| +0.1% | +$1.13K |
|
|
BCLI
2699
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $772K | ﹤0.01% |
4,585
+3,833
| +510% | +$645K |
|
2700
Lands' End
LE
$459M
| $772K | ﹤0.01% |
95,974
+8,955
| +10% | +$72K |
|