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 | |
|---|---|---|---|---|---|---|
2776
Organogenesis Holdings
ORGO
$639M
| $575K | ﹤0.01% |
149,480
+26,386
| +21% | +$101K |
|
2777
Cross Country Healthcare
CCRN
$415M
| $572K | ﹤0.01% |
92,717
+2,393
| +3% | +$14.8K |
|
2778
First Bancorp
FNLC
$306M
| $572K | ﹤0.01% |
26,348
+63
| +0.2% | +$1.37K |
|
2779
Cadiz
CDZI
$312M
| $569K | ﹤0.01% |
55,957
+14,031
| +33% | +$143K |
|
2780
Lexicon Pharmaceuticals
LXRX
$403M
| $567K | ﹤0.01% |
283,894
+17,201
| +6% | +$34.4K |
|
2781
First Capital
FCAP
$147M
| $566K | ﹤0.01% |
8,142
+234
| +3% | +$16.3K |
|
2782
Alpha and Omega Semiconductor
AOSL
$875M
| $565K | ﹤0.01% |
51,877
+2,228
| +4% | +$24.3K |
|
2783
StoneCo
STNE
$4.85B
| $565K | ﹤0.01% |
+14,574
| New | +$565K |
|
2784
Farmers & Merchants Bancorp
FMAO
$364M
| $563K | ﹤0.01% |
26,466
| – | – |
|
|
CNBKA
2785
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $559K | ﹤0.01% |
7,187
| – | – |
|
2786
MediciNova
MNOV
$61.3M
| $557K | ﹤0.01% |
102,740
+3,306
| +3% | +$17.9K |
|
2787
Business First Bancshares
BFST
$735M
| $556K | ﹤0.01% |
36,170
+5,310
| +17% | +$81.6K |
|
|
CYBE
2788
DELISTED
Cyberoptics Corp
CYBE
| $556K | ﹤0.01% |
+17,243
| New | +$556K |
|
2789
Citi Trends
CTRN
$280M
| $555K | ﹤0.01% |
27,410
| – | – |
|
2790
MeiraGTx Holdings
MGTX
$617M
| $555K | ﹤0.01% |
44,256
+6,794
| +18% | +$85.2K |
|
2791
SmartFinancial
SMBK
$637M
| $555K | ﹤0.01% |
34,276
+2,780
| +9% | +$45K |
|
|
DSSI
2792
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $547K | ﹤0.01% |
68,392
+2,842
| +4% | +$22.7K |
|
2793
Fulcrum Therapeutics
FULC
$378M
| $546K | ﹤0.01% |
29,798
+3,029
| +11% | +$55.5K |
|
|
CHMA
2794
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $546K | ﹤0.01% |
101,341
+21,880
| +28% | +$118K |
|
2795
RBB Bancorp
RBB
$338M
| $544K | ﹤0.01% |
39,802
+1,587
| +4% | +$21.7K |
|
|
ISEE
2796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $544K | ﹤0.01% |
+106,608
| New | +$544K |
|
2797
ACNB Corp
ACNB
$473M
| $542K | ﹤0.01% |
20,672
-998
| -5% | -$26.2K |
|
2798
Alpha Pro Tech
APT
$51.2M
| $542K | ﹤0.01% |
+30,571
| New | +$542K |
|
|
EBTC
2799
DELISTED
Enterprise Bancorp
EBTC
| $542K | ﹤0.01% |
22,745
+1,018
| +5% | +$24.3K |
|
|
AGS
2800
DELISTED
PlayAGS
AGS
| $540K | ﹤0.01% |
159,603
-4,520
| -3% | -$15.3K |
|