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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2726
DELISTED
American National Bankshares Inc
AMNB
| $702K | ﹤0.01% |
17,976
| – | – |
|
2727
Primis Financial Corp
FRST
$270M
| $699K | ﹤0.01% |
43,100
+1,170
| +3% | +$19K |
|
2728
Civista Bancshares
CIVB
$406M
| $697K | ﹤0.01% |
28,896
+9,300
| +47% | +$224K |
|
|
NWY
2729
DELISTED
New York & Co Inc
NWY
| $691K | ﹤0.01% |
178,923
+125,623
| +236% | +$485K |
|
2730
Xoma
XOMA
$444M
| $690K | ﹤0.01% |
39,246
+9,049
| +30% | +$159K |
|
2731
Oppenheimer Holdings
OPY
$764M
| $689K | ﹤0.01% |
21,800
+900
| +4% | +$28.4K |
|
|
XXII
2732
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$603K |
|
2733
Adverum Biotechnologies
ADVM
$72.8M
| $688K | ﹤0.01% |
11,368
| – | – |
|
|
BXG
2734
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $688K | ﹤0.01% |
38,451
+26,051
| +210% | +$466K |
|
2735
Savara
SVRA
$660M
| $685K | ﹤0.01% |
61,298
+7,640
| +14% | +$85.4K |
|
2736
BCB Bancorp
BCBP
$149M
| $684K | ﹤0.01% |
49,321
+8,400
| +21% | +$116K |
|
|
PHX
2737
DELISTED
PHX Minerals
PHX
| $682K | ﹤0.01% |
36,930
+2,330
| +7% | +$43K |
|
2738
nLIGHT
LASR
$1.45B
| $678K | ﹤0.01% |
30,483
+538
| +2% | +$12K |
|
|
HZN
2739
DELISTED
Horizon Global Corporation
HZN
| $678K | ﹤0.01% |
94,992
+44,120
| +87% | +$315K |
|
2740
Timberland Bancorp
TSBK
$274M
| $675K | ﹤0.01% |
21,600
+700
| +3% | +$21.9K |
|
2741
Citizens & Northern Corp
CZNC
$311M
| $668K | ﹤0.01% |
25,529
+1,800
| +8% | +$47.1K |
|
|
MCBC
2742
DELISTED
Macatawa Bank Corp
MCBC
| $668K | ﹤0.01% |
57,040
| – | – |
|
2743
Hingham Institution for Saving
HIFS
$600M
| $667K | ﹤0.01% |
3,030
| – | – |
|
2744
Vitamin Cottage Natural Grocers
NGVC
$833M
| $667K | ﹤0.01% |
39,450
+7,926
| +25% | +$134K |
|
2745
Miller Industries
MLR
$457M
| $666K | ﹤0.01% |
24,729
-181
| -0.7% | -$4.88K |
|
|
NVTR
2746
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $661K | ﹤0.01% |
30,033
+1,900
| +7% | +$41.8K |
|
2747
Innovative Industrial Properties
IIPR
$1.59B
| $658K | ﹤0.01% |
13,635
| – | – |
|
2748
Ooma
OOMA
$356M
| $658K | ﹤0.01% |
39,637
-2,620
| -6% | -$43.5K |
|
2749
First Bancorp
FNLC
$302M
| $655K | ﹤0.01% |
22,594
+1,480
| +7% | +$42.9K |
|
2750
Alico
ALCO
$257M
| $653K | ﹤0.01% |
19,291
-7,904
| -29% | -$268K |
|