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 |
AT&T
T
|
+$169M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Evergy
EVRG
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Microsoft
MSFT
|
+$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$283M |
| 2 |
MON
Monsanto Co
MON
|
+$197M |
| 3 |
TSMC
TSM
|
+$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
+$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
2701
DELISTED
PHX Minerals
PHX
| $661K | ﹤0.01% |
34,600
| – | – |
|
|
MOBL
2702
DELISTED
MobileIron, Inc.
MOBL
| $659K | ﹤0.01% |
148,036
+35,500
| +32% | +$158K |
|
2703
Southern First Bancshares
SFST
$362M
| $658K | ﹤0.01% |
14,875
+3,775
| +34% | +$167K |
|
|
NSTG
2704
DELISTED
NanoString Technologies, Inc.
NSTG
| $658K | ﹤0.01% |
48,053
+11,653
| +32% | +$160K |
|
|
VIVS
2705
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $657K | ﹤0.01% |
1,953
+66
| +3% | +$22.2K |
|
2706
Valhi
VHI
$453M
| $656K | ﹤0.01% |
11,474
+366
| +3% | +$20.9K |
|
|
AQ
2707
DELISTED
Aquantia Corp. Common Stock
AQ
| $652K | ﹤0.01% |
56,276
+29,903
| +113% | +$346K |
|
2708
Catalyst Pharmaceutical
CPRX
$2.42B
| $651K | ﹤0.01% |
208,404
+23,500
| +13% | +$73.4K |
|
|
CHFN
2709
DELISTED
Charter Financial Corp
CHFN
| $649K | ﹤0.01% |
26,841
+3,982
| +17% | +$96.3K |
|
|
CCXI
2710
DELISTED
ChemoCentryx, Inc.
CCXI
| $648K | ﹤0.01% |
49,177
+6,077
| +14% | +$80.1K |
|
|
RC
2711
Ready Capital
RC
$675M
| $647K | ﹤0.01% |
39,800
| – | – |
|
|
CMCT
2712
Creative Media & Community Trust
CMCT
$5.4M
| $645K | ﹤0.01% |
58
-19
| -25% | -$211K |
|
2713
Clearside Biomedical
CLSD
$26.1M
| $644K | ﹤0.01% |
60,222
+21,622
| +56% | +$231K |
|
2714
Bassett Furniture
BSET
$144M
| $642K | ﹤0.01% |
23,287
+3,100
| +15% | +$85.5K |
|
2715
Cadiz
CDZI
$295M
| $642K | ﹤0.01% |
48,956
| – | – |
|
|
MRLN
2716
DELISTED
Marlin Business Services Corp
MRLN
| $639K | ﹤0.01% |
21,400
| – | – |
|
2717
Western New England Bancorp
WNEB
$248M
| $638K | ﹤0.01% |
57,949
| – | – |
|
2718
Miller Industries
MLR
$454M
| $637K | ﹤0.01% |
24,910
-3,090
| -11% | -$79K |
|
|
MEET
2719
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $637K | ﹤0.01% |
142,044
+20,844
| +17% | +$93.5K |
|
2720
Metropolitan Bank Holding Corp
MCB
$813M
| $636K | ﹤0.01% |
12,100
+4,700
| +64% | +$247K |
|
2721
Mitek Systems
MITK
$454M
| $633K | ﹤0.01% |
71,065
+9,300
| +15% | +$82.8K |
|
2722
Alpha and Omega Semiconductor
AOSL
$858M
| $631K | ﹤0.01% |
44,243
+5,500
| +14% | +$78.4K |
|
2723
MediciNova
MNOV
$62.3M
| $631K | ﹤0.01% |
79,235
+10,435
| +15% | +$83.1K |
|
2724
Xoma
XOMA
$442M
| $631K | ﹤0.01% |
+30,197
| New | +$631K |
|
2725
Digimarc
DMRC
$203M
| $629K | ﹤0.01% |
23,442
+2,700
| +13% | +$72.4K |
|