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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
2826
DELISTED
EP Energy Corporation
EPE
| $515K | ﹤0.01% |
219,711
+31,834
| +17% | +$74.6K |
|
2827
Radiant Logistics
RLGT
$305M
| $514K | ﹤0.01% |
86,880
+8,933
| +11% | +$52.8K |
|
|
BRG
2828
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $514K | ﹤0.01% |
52,408
+11,000
| +27% | +$108K |
|
2829
BayCom
BCML
$327M
| $513K | ﹤0.01% |
19,200
| – | – |
|
2830
Energy Fuels
UUUU
$2.67B
| $512K | ﹤0.01% |
155,950
+18,050
| +13% | +$59.3K |
|
|
TTOO
2831
DELISTED
T2 Biosystems, Inc
TTOO
| $511K | ﹤0.01% |
14
+3
| +27% | +$110K |
|
2832
Ceco Environmental
CECO
$1.67B
| $509K | ﹤0.01% |
64,472
+14,120
| +28% | +$111K |
|
2833
Distribution Solutions Group
DSGR
$1.48B
| $506K | ﹤0.01% |
29,802
| – | – |
|
2834
Investors Title Co
ITIC
$475M
| $506K | ﹤0.01% |
3,008
| – | – |
|
2835
ImmunityBio
IBRX
$2.27B
| $505K | ﹤0.01% |
136,361
+14,653
| +12% | +$54.3K |
|
2836
Mitek Systems
MITK
$448M
| $502K | ﹤0.01% |
71,065
| – | – |
|
2837
BGSF Inc
BGSF
$68.6M
| $501K | ﹤0.01% |
18,400
+7,300
| +66% | +$199K |
|
|
RPT
2838
Rithm Property Trust Inc.
RPT
$121M
| $501K | ﹤0.01% |
38,088
+4,968
| +15% | +$65.3K |
|
2839
Ocular Therapeutix
OCUL
$2.37B
| $500K | ﹤0.01% |
72,559
| – | – |
|
|
TBNK
2840
DELISTED
Territorial Bancorp Inc.
TBNK
| $499K | ﹤0.01% |
16,871
+800
| +5% | +$23.7K |
|
2841
Clarus
CLAR
$141M
| $496K | ﹤0.01% |
45,009
+10,054
| +29% | +$111K |
|
2842
Guaranty Bancshares
GNTY
$562M
| $496K | ﹤0.01% |
18,029
+3,069
| +21% | +$84.4K |
|
2843
Bassett Furniture
BSET
$146M
| $495K | ﹤0.01% |
23,287
| – | – |
|
2844
Arq
ARQ
$302M
| $494K | ﹤0.01% |
41,301
| – | – |
|
|
JNCE
2845
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $494K | ﹤0.01% |
75,894
+27,943
| +58% | +$182K |
|
2846
Energous
WATT
$9.88M
| $493K | ﹤0.01% |
81
| – | – |
|
2847
Pure Cycle
PCYO
$265M
| $491K | ﹤0.01% |
42,440
+3,740
| +10% | +$43.3K |
|
2848
Norwood Financial Corp
NWFL
$248M
| $489K | ﹤0.01% |
12,470
+2,270
| +22% | +$89K |
|
|
GBL
2849
DELISTED
GAMCO Investors, Inc.
GBL
| $489K | ﹤0.01% |
20,858
-1,845
| -8% | -$43.3K |
|
2850
Orion Group Holdings
ORN
$301M
| $486K | ﹤0.01% |
64,249
+5,510
| +9% | +$41.7K |
|