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 | |
|---|---|---|---|---|---|---|
2826
Teekay
TK
$726M
| $498K | ﹤0.01% |
207,460
-147,560
| -42% | -$354K |
|
2827
CarParts.com
PRTS
$46.3M
| $497K | ﹤0.01% |
+57,381
| New | +$497K |
|
2828
Stereotaxis
STXS
$262M
| $497K | ﹤0.01% |
111,411
+95,206
| +588% | +$425K |
|
|
PLYM
2829
Plymouth Industrial REIT
PLYM
$983M
| $496K | ﹤0.01% |
+38,722
| New | +$496K |
|
2830
SoundThinking
SSTI
$165M
| $495K | ﹤0.01% |
19,619
+156
| +0.8% | +$3.94K |
|
2831
VYNE Therapeutics
VYNE
$8.04M
| $495K | ﹤0.01% |
3,969
+2,611
| +192% | +$326K |
|
2832
XBiotech
XBIT
$86M
| $495K | ﹤0.01% |
36,087
+2,974
| +9% | +$40.8K |
|
|
AGRX
2833
DELISTED
Agile Therapeutics, Inc
AGRX
| $494K | ﹤0.01% |
+89
| New | +$494K |
|
|
CUTR
2834
DELISTED
Cutera, Inc.
CUTR
| $491K | ﹤0.01% |
40,319
+6,674
| +20% | +$81.3K |
|
|
EMWP
2835
DELISTED
Eros Media World PLC
EMWP
| $491K | ﹤0.01% |
7,761
-329
| -4% | -$20.8K |
|
2836
The Joint Corp
JYNT
$157M
| $490K | ﹤0.01% |
32,087
+1,310
| +4% | +$20K |
|
|
ICAD
2837
DELISTED
iCAD Inc
ICAD
| $488K | ﹤0.01% |
48,759
+38,517
| +376% | +$385K |
|
2838
Primis Financial Corp
FRST
$270M
| $487K | ﹤0.01% |
50,196
+2,032
| +4% | +$19.7K |
|
|
CTO
2839
CTO Realty Growth
CTO
$546M
| $486K | ﹤0.01% |
45,240
-36
| -0.1% | -$387 |
|
|
FPI
2840
Farmland Partners
FPI
$482M
| $486K | ﹤0.01% |
70,882
-2,333
| -3% | -$16K |
|
|
MITT
2841
AG Mortgage Investment Trust
MITT
$247M
| $486K | ﹤0.01% |
50,689
-18,431
| -27% | -$177K |
|
2842
Southern First Bancshares
SFST
$371M
| $486K | ﹤0.01% |
17,526
+718
| +4% | +$19.9K |
|
|
OTRK
2843
DELISTED
Ontrak
OTRK
| $484K | ﹤0.01% |
217
+21
| +11% | +$46.8K |
|
|
ASAP
2844
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $483K | ﹤0.01% |
9,181
+1,986
| +28% | +$104K |
|
2845
Biglari Holdings Class B
BH
$985M
| $482K | ﹤0.01% |
6,978
+297
| +4% | +$20.5K |
|
2846
Spero Therapeutics
SPRO
$110M
| $480K | ﹤0.01% |
35,454
+4,090
| +13% | +$55.4K |
|
|
PCSB
2847
DELISTED
PCSB Financial Corporation
PCSB
| $480K | ﹤0.01% |
37,847
-1,538
| -4% | -$19.5K |
|
2848
National Bankshares
NKSH
$190M
| $479K | ﹤0.01% |
16,723
+666
| +4% | +$19.1K |
|
2849
Pure Cycle
PCYO
$272M
| $476K | ﹤0.01% |
51,775
+2,539
| +5% | +$23.3K |
|
2850
Southern Missouri Bancorp
SMBC
$639M
| $475K | ﹤0.01% |
19,513
| – | – |
|