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 |
iShares Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2726
DELISTED
American National Bankshares Inc
AMNB
| $700K | ﹤0.01% |
27,919
+1,034
| +4% | +$25.9K |
|
|
BFX
2727
DELISTED
BowFlex Inc.
BFX
| $699K | ﹤0.01% |
+75,320
| New | +$699K |
|
2728
MidWestOne Financial Group
MOFG
$609M
| $698K | ﹤0.01% |
34,879
+6,597
| +23% | +$132K |
|
2729
Funko
FNKO
$184M
| $694K | ﹤0.01% |
119,508
-3,042
| -2% | -$17.7K |
|
2730
Green Brick Partners
GRBK
$3.17B
| $692K | ﹤0.01% |
58,328
| – | – |
|
2731
Standard BioTools
LAB
$489M
| $692K | ﹤0.01% |
172,423
+6,091
| +4% | +$24.4K |
|
2732
West Bancorporation
WTBA
$342M
| $692K | ﹤0.01% |
39,537
+1,127
| +3% | +$19.7K |
|
2733
Verastem
VSTM
$608M
| $689K | ﹤0.01% |
+33,356
| New | +$689K |
|
|
GPX
2734
DELISTED
GP Strategies Corp.
GPX
| $689K | ﹤0.01% |
80,245
-620
| -0.8% | -$5.32K |
|
|
FRAN
2735
DELISTED
Francesca's Holdings Corporation
FRAN
| $687K | ﹤0.01% |
178,243
+130,016
| +270% | +$501K |
|
2736
Citizens & Northern Corp
CZNC
$308M
| $681K | ﹤0.01% |
32,974
+3,447
| +12% | +$71.2K |
|
|
AAIC
2737
DELISTED
Arlington Asset Investment Corp.
AAIC
| $680K | ﹤0.01% |
228,671
+2,620
| +1% | +$7.79K |
|
|
RBNC
2738
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $677K | ﹤0.01% |
41,541
+17,555
| +73% | +$286K |
|
2739
Legacy Housing
LEGH
$646M
| $675K | ﹤0.01% |
47,457
+13,554
| +40% | +$193K |
|
2740
CNB Financial Corp
CCNE
$762M
| $669K | ﹤0.01% |
37,267
+1,279
| +4% | +$23K |
|
2741
Marine Products Corp
MPX
$317M
| $667K | ﹤0.01% |
48,090
+2,477
| +5% | +$34.4K |
|
2742
Willdan Group
WLDN
$1.48B
| $663K | ﹤0.01% |
26,497
+989
| +4% | +$24.7K |
|
2743
Gold Resource Corp
GORO
$114M
| $658K | ﹤0.01% |
159,941
+12,738
| +9% | +$52.4K |
|
|
GLOG
2744
DELISTED
GASLOG LTD
GLOG
| $654K | ﹤0.01% |
232,461
+29,903
| +15% | +$84.1K |
|
2745
Vera Bradley
VRA
$63.7M
| $652K | ﹤0.01% |
146,745
+9,770
| +7% | +$43.4K |
|
2746
Purple Innovation
PRPL
$116M
| $649K | ﹤0.01% |
36,038
+16,635
| +86% | +$300K |
|
2747
Sierra Bancorp
BSRR
$408M
| $648K | ﹤0.01% |
34,302
+299
| +0.9% | +$5.65K |
|
|
OCFT
2748
OneConnect Financial Technology
OCFT
$281M
| $646K | ﹤0.01% |
+3,534
| New | +$646K |
|
|
ACBI
2749
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $645K | ﹤0.01% |
53,022
-77
| -0.1% | -$937 |
|
2750
XPEL
XPEL
$990M
| $632K | ﹤0.01% |
+40,383
| New | +$632K |
|