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 |
Coca-Cola
KO
|
+$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| 1 |
Walmart
WMT
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Energy Fuels
UUUU
$2.91B
| $556K | ﹤0.01% |
166,840
| – | – |
|
2727
Hingham Institution for Saving
HIFS
$599M
| $555K | ﹤0.01% |
3,226
+188
| +6% | +$32.3K |
|
2728
Metropolitan Bank Holding Corp
MCB
$813M
| $553K | ﹤0.01% |
15,875
+1,672
| +12% | +$58.2K |
|
2729
Crawford & Co Class A
CRD.A
$513M
| $552K | ﹤0.01% |
59,692
+1,841
| +3% | +$17K |
|
2730
Marine Products Corp
MPX
$317M
| $552K | ﹤0.01% |
40,957
-5,303
| -11% | -$71.5K |
|
2731
Guaranty Bancshares
GNTY
$552M
| $547K | ﹤0.01% |
20,562
| – | – |
|
2732
Vitamin Cottage Natural Grocers
NGVC
$833M
| $546K | ﹤0.01% |
45,628
+711
| +2% | +$8.51K |
|
|
MR
2733
DELISTED
Montage Resources Corporation Common Stock
MR
| $542K | ﹤0.01% |
36,003
+6,078
| +20% | +$91.5K |
|
2734
Simulations Plus
SLP
$280M
| $541K | ﹤0.01% |
25,593
| – | – |
|
2735
Minerva Neurosciences
NERV
$15M
| $539K | ﹤0.01% |
8,556
+360
| +4% | +$22.7K |
|
2736
Northrim BanCorp
NRIM
$508M
| $539K | ﹤0.01% |
15,651
+155
| +1% | +$5.34K |
|
2737
Xeris Biopharma Holdings
XERS
$1.26B
| $539K | ﹤0.01% |
53,627
+39,136
| +270% | +$393K |
|
|
FRBK
2738
DELISTED
Republic First Bancorp Inc
FRBK
| $536K | ﹤0.01% |
102,064
| – | – |
|
2739
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $535K | ﹤0.01% |
22,270
| – | – |
|
2740
Immersion
IMMR
$222M
| $534K | ﹤0.01% |
63,233
-205,575
| -76% | -$1.74M |
|
|
EGLE
2741
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $532K | ﹤0.01% |
16,321
| – | – |
|
2742
AMES National
ATLO
$180M
| $530K | ﹤0.01% |
19,329
-1,627
| -8% | -$44.6K |
|
2743
Teekay
TK
$721M
| $530K | ﹤0.01% |
135,000
-1,212,878
| -90% | -$4.76M |
|
2744
Atlassian
TEAM
$45.7B
| $528K | ﹤0.01% |
4,696
+245
| +6% | +$27.5K |
|
2745
Dianthus Therapeutics
DNTH
$1.22B
| $527K | ﹤0.01% |
2,000
+1,190
| +147% | +$314K |
|
2746
BlueLinx
BXC
$628M
| $526K | ﹤0.01% |
19,722
| – | – |
|
|
GRTS
2747
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $524K | ﹤0.01% |
39,343
+632
| +2% | +$8.42K |
|
2748
Alpha and Omega Semiconductor
AOSL
$858M
| $523K | ﹤0.01% |
45,396
+1,153
| +3% | +$13.3K |
|
|
CALA
2749
DELISTED
Calithera Biosciences, Inc
CALA
| $522K | ﹤0.01% |
3,865
+324
| +9% | +$43.8K |
|
2750
BayCom
BCML
$329M
| $520K | ﹤0.01% |
22,944
+3,759
| +20% | +$85.2K |
|