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 | |
|---|---|---|---|---|---|---|
|
VSLR
2726
DELISTED
VIVINT SOLAR, INC.
VSLR
| $628K | ﹤0.01% |
126,702
+26,275
| +26% | +$130K |
|
2727
Flexsteel Industries
FLXS
$255M
| $623K | ﹤0.01% |
15,600
| – | – |
|
|
FPI
2728
Farmland Partners
FPI
$469M
| $621K | ﹤0.01% |
70,564
| – | – |
|
2729
Caesarstone
CSTE
$50.5M
| $620K | ﹤0.01% |
41,000
| – | – |
|
|
HIL
2730
DELISTED
Hill International, Inc. Common Stock
HIL
| $619K | ﹤0.01% |
104,887
+42,887
| +69% | +$253K |
|
|
SMMF
2731
DELISTED
Summit Financial Group, Inc.
SMMF
| $616K | ﹤0.01% |
22,943
+2,653
| +13% | +$71.2K |
|
|
OXFD
2732
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $615K | ﹤0.01% |
47,700
| – | – |
|
2733
BCB Bancorp
BCBP
$150M
| $614K | ﹤0.01% |
40,921
-4,768
| -10% | -$71.5K |
|
2734
Citizens & Northern Corp
CZNC
$308M
| $614K | ﹤0.01% |
23,729
+3,429
| +17% | +$88.7K |
|
2735
Donegal Group Class A
DGICA
$695M
| $613K | ﹤0.01% |
44,979
+1,677
| +4% | +$22.9K |
|
2736
Northrim BanCorp
NRIM
$507M
| $613K | ﹤0.01% |
15,496
-4,235
| -21% | -$168K |
|
|
TREC
2737
DELISTED
Trecora Resources
TREC
| $609K | ﹤0.01% |
40,945
+5,445
| +15% | +$81K |
|
2738
Savara
SVRA
$665M
| $608K | ﹤0.01% |
+53,658
| New | +$608K |
|
|
GBL
2739
DELISTED
GAMCO Investors, Inc.
GBL
| $608K | ﹤0.01% |
22,703
-1,355
| -6% | -$36.3K |
|
|
BLMT
2740
DELISTED
BSB Bancorp, Inc.
BLMT
| $608K | ﹤0.01% |
17,658
+2,391
| +16% | +$82.3K |
|
2741
Nathan's Famous
NATH
$431M
| $607K | ﹤0.01% |
6,442
+1,742
| +37% | +$164K |
|
|
KIN
2742
DELISTED
Kindred Biosciences, Inc.
KIN
| $607K | ﹤0.01% |
56,979
+14,879
| +35% | +$159K |
|
2743
AXT Inc
AXTI
$157M
| $606K | ﹤0.01% |
85,874
+11,200
| +15% | +$79K |
|
2744
First Internet Bancorp
INBK
$212M
| $606K | ﹤0.01% |
17,767
+2,500
| +16% | +$85.3K |
|
2745
Adverum Biotechnologies
ADVM
$68.8M
| $603K | ﹤0.01% |
+11,368
| New | +$603K |
|
2746
AMES National
ATLO
$179M
| $603K | ﹤0.01% |
19,516
+4,016
| +26% | +$124K |
|
|
XXII
2747
22nd Century Group
XXII
$6.28M
| – | – |
0
| – | -$67K |
|
|
CVLY
2748
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $603K | ﹤0.01% |
21,644
+7,128
| +49% | +$199K |
|
2749
Lindblad Expeditions
LIND
$715M
| $599K | ﹤0.01% |
45,200
+7,500
| +20% | +$99.4K |
|
2750
Ooma
OOMA
$347M
| $598K | ﹤0.01% |
42,257
+5,157
| +14% | +$73K |
|