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 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBNC
2751
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $566K | ﹤0.01% |
23,939
+1,101
| +5% | +$26K |
|
2752
Crawford & Co Class B
CRD.B
$483M
| $565K | ﹤0.01% |
60,608
-40,168
| -40% | -$374K |
|
|
TBNK
2753
DELISTED
Territorial Bancorp Inc.
TBNK
| $565K | ﹤0.01% |
18,276
| – | – |
|
2754
AMES National
ATLO
$180M
| $564K | ﹤0.01% |
20,803
+1,474
| +8% | +$40K |
|
|
NGM
2755
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $564K | ﹤0.01% |
+38,487
| New | +$564K |
|
|
FRTA
2756
DELISTED
Forterra, Inc
FRTA
| $564K | ﹤0.01% |
113,338
+1,544
| +1% | +$7.68K |
|
2757
Telefonica
TEF
$29.9B
| $560K | ﹤0.01% |
+83,478
| New | +$560K |
|
|
XXII
2758
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$442K |
|
|
GBL
2759
DELISTED
GAMCO Investors, Inc.
GBL
| $559K | ﹤0.01% |
29,142
-252
| -0.9% | -$4.83K |
|
2760
Uranium Energy
UEC
$5.6B
| $557K | ﹤0.01% |
406,490
| – | – |
|
2761
The Joint Corp
JYNT
$157M
| $556K | ﹤0.01% |
+30,534
| New | +$556K |
|
|
MRLN
2762
DELISTED
Marlin Business Services Corp
MRLN
| $554K | ﹤0.01% |
22,213
+1,213
| +6% | +$30.3K |
|
2763
Amalgamated Financial
AMAL
$857M
| $552K | ﹤0.01% |
31,624
+5,754
| +22% | +$100K |
|
|
SAFE
2764
DELISTED
Safehold Inc.
SAFE
| $552K | ﹤0.01% |
18,271
-1,095
| -6% | -$33.1K |
|
2765
Investors Title Co
ITIC
$467M
| $551K | ﹤0.01% |
3,294
+178
| +6% | +$29.8K |
|
|
FLNT
2766
Fluent
FLNT
$48.1M
| $550K | ﹤0.01% |
17,031
+3,375
| +25% | +$109K |
|
|
PTN
2767
DELISTED
Palatin Technologies
PTN
| $547K | ﹤0.01% |
18,856
| – | – |
|
|
CMLS
2768
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $547K | ﹤0.01% |
+29,484
| New | +$547K |
|
2769
Culp
CULP
$59.2M
| $546K | ﹤0.01% |
28,689
+5,320
| +23% | +$101K |
|
2770
HF Foods Group
HFFG
$171M
| $545K | ﹤0.01% |
+15,641
| New | +$545K |
|
|
FPI
2771
Farmland Partners
FPI
$471M
| $544K | ﹤0.01% |
77,026
+19,178
| +33% | +$135K |
|
2772
Boston Omaha
BOC
$421M
| $543K | ﹤0.01% |
23,452
+11,452
| +95% | +$265K |
|
|
RPT
2773
Rithm Property Trust Inc.
RPT
$123M
| $541K | ﹤0.01% |
39,965
+1,877
| +5% | +$25.4K |
|
2774
Alico
ALCO
$257M
| $539K | ﹤0.01% |
17,764
+1,365
| +8% | +$41.4K |
|
2775
Cytosorbents Corp
CTSO
$59.3M
| $538K | ﹤0.01% |
81,270
+19,439
| +31% | +$129K |
|