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 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 2 |
Truist Financial
TFC
|
+$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$108M |
| 4 |
Alibaba
BABA
|
+$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
2726
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $648K | ﹤0.01% |
7,193
-1,365
| -16% | -$123K |
|
2727
Oppenheimer Holdings
OPY
$763M
| $644K | ﹤0.01% |
23,426
| – | – |
|
|
ENZ
2728
DELISTED
Enzo Biochem, Inc.
ENZ
| $644K | ﹤0.01% |
244,603
+2,679
| +1% | +$7.05K |
|
|
MTEM
2729
DELISTED
Molecular Templates, Inc.
MTEM
| $640K | ﹤0.01% |
3,048
+129
| +4% | +$27.1K |
|
2730
BayCom
BCML
$329M
| $637K | ﹤0.01% |
28,009
+2,891
| +12% | +$65.7K |
|
|
LAND
2731
Gladstone Land Corp
LAND
$321M
| $634K | ﹤0.01% |
48,809
+5,822
| +14% | +$75.6K |
|
2732
ACNB Corp
ACNB
$470M
| $632K | ﹤0.01% |
16,693
| – | – |
|
2733
Northrim BanCorp
NRIM
$508M
| $632K | ﹤0.01% |
16,492
| – | – |
|
2734
Ooma
OOMA
$345M
| $631K | ﹤0.01% |
47,681
+1,925
| +4% | +$25.5K |
|
|
CMRX
2735
DELISTED
Chimerix, Inc.
CMRX
| $630K | ﹤0.01% |
310,267
+47,738
| +18% | +$96.9K |
|
2736
Intrepid Potash
IPI
$392M
| $629K | ﹤0.01% |
23,183
+726
| +3% | +$19.7K |
|
2737
ImmunityBio
IBRX
$2.43B
| $625K | ﹤0.01% |
164,703
+37,660
| +30% | +$143K |
|
|
ACOR
2738
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $624K | ﹤0.01% |
2,545
+406
| +19% | +$99.5K |
|
2739
Crawford & Co Class B
CRD.B
$483M
| $623K | ﹤0.01% |
61,329
-6,475
| -10% | -$65.8K |
|
2740
Comscore
SCOR
$31.6M
| $623K | ﹤0.01% |
6,299
+273
| +5% | +$27K |
|
2741
Korro Bio
KRRO
$333M
| $620K | ﹤0.01% |
+706
| New | +$620K |
|
2742
Distribution Solutions Group
DSGR
$1.43B
| $618K | ﹤0.01% |
23,700
-2,842
| -11% | -$74.1K |
|
|
RPT
2743
Rithm Property Trust Inc.
RPT
$123M
| $618K | ﹤0.01% |
43,170
+1,514
| +4% | +$21.7K |
|
|
GBL
2744
DELISTED
GAMCO Investors, Inc.
GBL
| $618K | ﹤0.01% |
31,659
+330
| +1% | +$6.44K |
|
2745
eGain
EGAN
$213M
| $617K | ﹤0.01% |
77,809
-22,700
| -23% | -$180K |
|
2746
Hurco Companies Inc
HURC
$114M
| $611K | ﹤0.01% |
15,907
+862
| +6% | +$33.1K |
|
|
CHMI
2747
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $608K | ﹤0.01% |
41,614
+2,582
| +7% | +$37.7K |
|
2748
Evolus
EOLS
$475M
| $607K | ﹤0.01% |
49,809
+15,028
| +43% | +$183K |
|
2749
AMES National
ATLO
$180M
| $606K | ﹤0.01% |
21,595
+792
| +4% | +$22.2K |
|
|
MMAC
2750
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $605K | ﹤0.01% |
19,002
| – | – |
|