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 MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Boston Omaha
BOC
$421M
| $447K | ﹤0.01% |
24,636
| – | – |
|
2752
Northrim BanCorp
NRIM
$508M
| $446K | ﹤0.01% |
16,492
| – | – |
|
|
FPI
2753
Farmland Partners
FPI
$471M
| $445K | ﹤0.01% |
73,215
-3,141
| -4% | -$19.1K |
|
2754
Home Bancorp
HBCP
$437M
| $445K | ﹤0.01% |
18,183
| – | – |
|
|
SBT
2755
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $442K | ﹤0.01% |
102,648
+1,363
| +1% | +$5.87K |
|
2756
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $441K | ﹤0.01% |
+9,289
| New | +$441K |
|
2757
Minerva Neurosciences
NERV
$15M
| $441K | ﹤0.01% |
9,141
+17
| +0.2% | +$820 |
|
|
CUTR
2758
DELISTED
Cutera, Inc.
CUTR
| $440K | ﹤0.01% |
33,645
-856
| -2% | -$11.2K |
|
|
MCBC
2759
DELISTED
Macatawa Bank Corp
MCBC
| $440K | ﹤0.01% |
61,694
-1,585
| -3% | -$11.3K |
|
2760
iShares Core S&P 500 ETF
IVV
$670B
| $439K | ﹤0.01% |
+1,697
| New | +$439K |
|
2761
Oil-Dri
ODC
$960M
| $439K | ﹤0.01% |
26,254
+286
| +1% | +$4.78K |
|
|
AGS
2762
DELISTED
PlayAGS
AGS
| $435K | ﹤0.01% |
164,123
+711
| +0.4% | +$1.88K |
|
2763
Blue Bird Corp
BLBD
$1.82B
| $435K | ﹤0.01% |
39,708
+705
| +2% | +$7.72K |
|
|
TAST
2764
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $435K | ﹤0.01% |
238,543
-29,996
| -11% | -$54.7K |
|
2765
FVCBankcorp
FVCB
$240M
| $433K | ﹤0.01% |
40,598
+2,109
| +5% | +$22.5K |
|
2766
Evolution Petroleum
EPM
$179M
| $432K | ﹤0.01% |
165,320
-68,337
| -29% | -$179K |
|
2767
AMES National
ATLO
$180M
| $431K | ﹤0.01% |
21,030
-565
| -3% | -$11.6K |
|
2768
Nathan's Famous
NATH
$437M
| $431K | ﹤0.01% |
7,056
| – | – |
|
2769
Vital Energy
VTLE
$647M
| $429K | ﹤0.01% |
56,397
+830
| +1% | +$6.31K |
|
2770
Investors Title Co
ITIC
$467M
| $428K | ﹤0.01% |
3,341
-103
| -3% | -$13.2K |
|
2771
Standard BioTools
LAB
$489M
| $423K | ﹤0.01% |
166,332
-411
| -0.2% | -$1.05K |
|
|
BREW
2772
DELISTED
Craft Brew Alliance, Inc.
BREW
| $423K | ﹤0.01% |
28,368
+101
| +0.4% | +$1.51K |
|
|
OYST
2773
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $420K | ﹤0.01% |
11,999
| – | – |
|
|
HUD
2774
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $420K | ﹤0.01% |
83,630
-47,490
| -36% | -$239K |
|
2775
Business First Bancshares
BFST
$729M
| $417K | ﹤0.01% |
30,860
+263
| +0.9% | +$3.55K |
|