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 | |
|---|---|---|---|---|---|---|
2776
RGC Resources
RGCO
$227M
| $538K | ﹤0.01% |
17,613
+1,213
| +7% | +$37.1K |
|
2777
Scholar Rock
SRRK
$3B
| $538K | ﹤0.01% |
33,916
+2,221
| +7% | +$35.2K |
|
2778
Hurco Companies Inc
HURC
$114M
| $535K | ﹤0.01% |
15,045
| – | – |
|
2779
Nathan's Famous
NATH
$437M
| $534K | ﹤0.01% |
6,828
+466
| +7% | +$36.4K |
|
2780
First Internet Bancorp
INBK
$209M
| $532K | ﹤0.01% |
24,681
+6,049
| +32% | +$130K |
|
2781
Investar Holding Corp
ISTR
$225M
| $530K | ﹤0.01% |
22,196
+1,043
| +5% | +$24.9K |
|
|
FCBP
2782
DELISTED
First Choice Bancorp Common Stock
FCBP
| $530K | ﹤0.01% |
23,298
+2,168
| +10% | +$49.3K |
|
|
FRBK
2783
DELISTED
Republic First Bancorp Inc
FRBK
| $529K | ﹤0.01% |
107,584
+5,520
| +5% | +$27.1K |
|
2784
BeyondSpring
BYSI
$77M
| $528K | ﹤0.01% |
+22,261
| New | +$528K |
|
2785
BayCom
BCML
$329M
| $527K | ﹤0.01% |
24,057
+1,113
| +5% | +$24.4K |
|
|
MRNS
2786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $527K | ﹤0.01% |
31,690
+7,815
| +33% | +$130K |
|
|
BXG
2787
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $525K | ﹤0.01% |
44,879
+580
| +1% | +$6.79K |
|
2788
Apyx Medical
APYX
$74.5M
| $524K | ﹤0.01% |
+77,904
| New | +$524K |
|
2789
Stratus Properties
STRS
$154M
| $523K | ﹤0.01% |
16,103
+3,017
| +23% | +$98K |
|
2790
Reading International Class A
RDI
$35M
| $522K | ﹤0.01% |
40,191
+1,895
| +5% | +$24.6K |
|
|
NETI
2791
DELISTED
Eneti Inc.
NETI
| $522K | ﹤0.01% |
12,191
| – | – |
|
|
ATHX
2792
DELISTED
Athersys, Inc. Common Stock
ATHX
| $522K | ﹤0.01% |
12,407
+2,793
| +29% | +$118K |
|
|
SIC
2793
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $519K | ﹤0.01% |
+44,493
| New | +$519K |
|
2794
Orrstown Financial Services
ORRF
$681M
| $517K | ﹤0.01% |
23,470
+7,296
| +45% | +$161K |
|
|
ELGX
2795
DELISTED
Endologix Inc
ELGX
| $517K | ﹤0.01% |
71,343
+8,936
| +14% | +$64.8K |
|
2796
LSB Industries
LXU
$585M
| $516K | ﹤0.01% |
171,958
+36,863
| +27% | +$111K |
|
|
IOTS
2797
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $515K | ﹤0.01% |
63,069
+8,779
| +16% | +$71.7K |
|
2798
Marker Therapeutics
MRKR
$11.8M
| $512K | ﹤0.01% |
+6,459
| New | +$512K |
|
2799
Arq
ARQ
$298M
| $512K | ﹤0.01% |
40,445
-4,478
| -10% | -$56.7K |
|
2800
Inseego
INSG
$199M
| $511K | ﹤0.01% |
10,660
+9,270
| +667% | +$444K |
|