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 |
AT&T
T
|
+$169M |
| 2 |
Amazon
AMZN
|
+$102M |
| 3 |
Evergy
EVRG
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$65.7M |
| 5 |
Microsoft
MSFT
|
+$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$283M |
| 2 |
MON
Monsanto Co
MON
|
+$197M |
| 3 |
TSMC
TSM
|
+$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
+$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBY
2776
DELISTED
Libbey, Inc.
LBY
| $547K | ﹤0.01% |
67,222
-33,539
| -33% | -$273K |
|
|
CTIC
2777
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $547K | ﹤0.01% |
+109,837
| New | +$547K |
|
2778
InflaRx
IFRX
$114M
| $546K | ﹤0.01% |
16,916
+4,214
| +33% | +$136K |
|
2779
Minerva Neurosciences
NERV
$14.9M
| $541K | ﹤0.01% |
8,196
+2,283
| +39% | +$151K |
|
|
AMBR
2780
DELISTED
Amber Road, Inc.
AMBR
| $541K | ﹤0.01% |
57,477
+26,577
| +86% | +$250K |
|
2781
Century Casinos
CNTY
$77.5M
| $540K | ﹤0.01% |
61,635
-19,713
| -24% | -$173K |
|
|
CWBC
2782
Community West Bancshares
CWBC
$404M
| $539K | ﹤0.01% |
25,467
-7,869
| -24% | -$167K |
|
|
JCAP
2783
DELISTED
Jernigan Capital, Inc.
JCAP
| $539K | ﹤0.01% |
28,237
+3,937
| +16% | +$75.2K |
|
2784
Investar Holding Corp
ISTR
$226M
| $538K | ﹤0.01% |
19,426
+5,526
| +40% | +$153K |
|
2785
Rockwell Medical
RMTI
$59.2M
| $538K | ﹤0.01% |
9,904
+1,186
| +14% | +$64.4K |
|
2786
Smart Sand
SND
$75.9M
| $536K | ﹤0.01% |
100,817
+3,612
| +4% | +$19.2K |
|
2787
Uranium Energy
UEC
$5.58B
| $534K | ﹤0.01% |
331,550
+57,500
| +21% | +$92.6K |
|
2788
J. Jill
JILL
$270M
| $533K | ﹤0.01% |
13,575
+369
| +3% | +$14.5K |
|
|
RBNC
2789
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $533K | ﹤0.01% |
19,000
+7,300
| +62% | +$205K |
|
2790
Daily Journal
DJCO
$668M
| $526K | ﹤0.01% |
2,282
+282
| +14% | +$65K |
|
|
IIN
2791
DELISTED
IntriCon Corporation
IIN
| $526K | ﹤0.01% |
+13,042
| New | +$526K |
|
2792
Champion Homes, Inc.
SKY
$4.19B
| $519K | ﹤0.01% |
+14,802
| New | +$519K |
|
|
SURF
2793
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $518K | ﹤0.01% |
+31,728
| New | +$518K |
|
|
PTVCB
2794
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $515K | ﹤0.01% |
21,087
| – | – |
|
2795
INNOVATE Corp
VATE
$62M
| $514K | ﹤0.01% |
8,782
+1,102
| +14% | +$64.5K |
|
2796
SoundThinking
SSTI
$150M
| $513K | ﹤0.01% |
+13,500
| New | +$513K |
|
2797
DHI Group
DHX
$140M
| $512K | ﹤0.01% |
217,550
-250,375
| -54% | -$589K |
|
2798
Simulations Plus
SLP
$288M
| $505K | ﹤0.01% |
22,688
+3,188
| +16% | +$71K |
|
2799
Innovative Industrial Properties
IIPR
$1.59B
| $500K | ﹤0.01% |
+13,635
| New | +$500K |
|
|
CHMI
2800
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $499K | ﹤0.01% |
27,898
+8,798
| +46% | +$157K |
|