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 | |
|---|---|---|---|---|---|---|
2851
Lineage Cell Therapeutics
LCTX
$279M
| $482K | ﹤0.01% |
234,150
+35,433
| +18% | +$72.9K |
|
2852
BankFinancial
BFIN
$155M
| $479K | ﹤0.01% |
30,021
+2,100
| +8% | +$33.5K |
|
2853
Synlogic
SYBX
$17.1M
| $477K | ﹤0.01% |
2,233
+313
| +16% | +$66.9K |
|
2854
Crawford & Co Class A
CRD.A
$540M
| $474K | ﹤0.01% |
52,590
+8,680
| +20% | +$78.2K |
|
|
MSL
2855
DELISTED
Midsouth Bancorp, Inc.
MSL
| $474K | ﹤0.01% |
30,720
+4,420
| +17% | +$68.2K |
|
|
FPI
2856
Farmland Partners
FPI
$473M
| $473K | ﹤0.01% |
70,564
| – | – |
|
2857
KVH Industries
KVHI
$116M
| $469K | ﹤0.01% |
35,800
+5,000
| +16% | +$65.5K |
|
|
REIS
2858
DELISTED
Reis, Inc.
REIS
| $469K | ﹤0.01% |
20,369
+1,120
| +6% | +$25.8K |
|
|
LLEX
2859
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $469K | ﹤0.01% |
95,600
+10,300
| +12% | +$50.5K |
|
|
BREW
2860
DELISTED
Craft Brew Alliance, Inc.
BREW
| $466K | ﹤0.01% |
28,482
+1,982
| +7% | +$32.4K |
|
2861
Flexsteel Industries
FLXS
$256M
| $464K | ﹤0.01% |
15,600
| – | – |
|
2862
Union Bankshares
UNB
$118M
| $463K | ﹤0.01% |
8,700
+1,200
| +16% | +$63.9K |
|
|
ORBK
2863
DELISTED
Orbotech Ltd
ORBK
| $462K | ﹤0.01% |
7,761
+3,750
| +93% | +$223K |
|
|
MFSF
2864
DELISTED
MutualFirst Financial Inc
MFSF
| $461K | ﹤0.01% |
12,500
| – | – |
|
2865
Century Casinos
CNTY
$83.2M
| $460K | ﹤0.01% |
61,635
| – | – |
|
2866
Constellium
CSTM
$2.04B
| $460K | ﹤0.01% |
37,242
+19,130
| +106% | +$236K |
|
|
EVBN
2867
DELISTED
Evans Bancorp Inc
EVBN
| $460K | ﹤0.01% |
9,782
+500
| +5% | +$23.5K |
|
2868
C&F Financial
CFFI
$231M
| $459K | ﹤0.01% |
7,801
+2,301
| +42% | +$135K |
|
2869
First Bank
FRBA
$421M
| $459K | ﹤0.01% |
34,900
+3,900
| +13% | +$51.3K |
|
|
CLPR
2870
Clipper Realty
CLPR
$71.2M
| $455K | ﹤0.01% |
33,612
+7,312
| +28% | +$99K |
|
|
PTE
2871
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $454K | ﹤0.01% |
949
+301
| +46% | +$144K |
|
|
MLNX
2872
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $453K | ﹤0.01% |
6,158
+3,118
| +103% | +$229K |
|
|
PWOD
2873
DELISTED
Penns Woods Bancorp
PWOD
| $452K | ﹤0.01% |
15,600
+2,250
| +17% | +$65.2K |
|
|
PFBI
2874
DELISTED
Premier Financial Bancorp
PFBI
| $452K | ﹤0.01% |
24,437
| – | – |
|
|
USAP
2875
DELISTED
Universal Stainless & Alloy
USAP
| $451K | ﹤0.01% |
17,650
+2,850
| +19% | +$72.8K |
|