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 | |
|---|---|---|---|---|---|---|
2801
Sonida Senior Living
SNDA
$493M
| $511K | ﹤0.01% |
6,768
-1,745
| -20% | -$132K |
|
|
TREC
2802
DELISTED
Trecora Resources
TREC
| $511K | ﹤0.01% |
53,339
+13,139
| +33% | +$126K |
|
2803
Shore Bancshares
SHBI
$566M
| $508K | ﹤0.01% |
31,068
-22,623
| -42% | -$370K |
|
|
SDRL
2804
DELISTED
Seadrill Limited Common Stock
SDRL
| $508K | ﹤0.01% |
+122,010
| New | +$508K |
|
|
PHX
2805
DELISTED
PHX Minerals
PHX
| $506K | ﹤0.01% |
38,754
+1,824
| +5% | +$23.8K |
|
2806
Solid Biosciences
SLDB
$410M
| $506K | ﹤0.01% |
5,856
+1,541
| +36% | +$133K |
|
|
CSTR
2807
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $503K | ﹤0.01% |
33,145
+15,243
| +85% | +$231K |
|
2808
NIO
NIO
$12.7B
| $502K | ﹤0.01% |
196,818
+5,100
| +3% | +$13K |
|
2809
Parke Bancorp
PKBK
$269M
| $502K | ﹤0.01% |
23,051
+5,254
| +30% | +$114K |
|
|
CVLY
2810
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $501K | ﹤0.01% |
22,831
+1,187
| +5% | +$26K |
|
2811
Teekay Tankers
TNK
$1.79B
| $500K | ﹤0.01% |
48,817
| – | – |
|
|
IIN
2812
DELISTED
IntriCon Corporation
IIN
| $499K | ﹤0.01% |
21,360
+6,416
| +43% | +$150K |
|
|
PWOD
2813
DELISTED
Penns Woods Bancorp
PWOD
| $498K | ﹤0.01% |
16,488
+888
| +6% | +$26.8K |
|
2814
Qiagen
QGEN
$10B
| $496K | ﹤0.01% |
11,531
+999
| +9% | +$43K |
|
2815
CorMedix
CRMD
$982M
| $494K | ﹤0.01% |
+54,981
| New | +$494K |
|
2816
Teekay
TK
$721M
| $492K | ﹤0.01% |
142,868
+7,868
| +6% | +$27.1K |
|
|
MFSF
2817
DELISTED
MutualFirst Financial Inc
MFSF
| $492K | ﹤0.01% |
14,446
+776
| +6% | +$26.4K |
|
2818
FVCBankcorp
FVCB
$240M
| $491K | ﹤0.01% |
+31,545
| New | +$491K |
|
2819
FS Bancorp
FSBW
$316M
| $490K | ﹤0.01% |
18,868
+978
| +5% | +$25.4K |
|
|
IHC
2820
DELISTED
Independence Holding Company
IHC
| $490K | ﹤0.01% |
12,630
+1,036
| +9% | +$40.2K |
|
2821
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $488K | ﹤0.01% |
36,013
+12,021
| +50% | +$163K |
|
|
BT
2822
DELISTED
BT Group plc (ADR)
BT
| $488K | ﹤0.01% |
+38,144
| New | +$488K |
|
|
HARP
2823
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $487K | ﹤0.01% |
3,740
+723
| +24% | +$94.1K |
|
|
ENFC
2824
DELISTED
Entegra Financial Corp.
ENFC
| $487K | ﹤0.01% |
16,165
+815
| +5% | +$24.6K |
|
2825
Talphera
TLPH
$17.3M
| $485K | ﹤0.01% |
9,574
+8,152
| +573% | +$413K |
|