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 | |
|---|---|---|---|---|---|---|
2851
Bankwell Financial Group
BWFG
$347M
| $454K | ﹤0.01% |
15,790
+1,890
| +14% | +$54.3K |
|
2852
OptimizeRx
OPRX
$334M
| $454K | ﹤0.01% |
+27,978
| New | +$454K |
|
|
PVLA
2853
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $454K | ﹤0.01% |
1,207
-1,636
| -58% | -$615K |
|
2854
Aclaris Therapeutics
ACRS
$226M
| $453K | ﹤0.01% |
206,589
+32,759
| +19% | +$71.8K |
|
2855
Mammoth Energy Services
TUSK
$111M
| $453K | ﹤0.01% |
65,722
-59,855
| -48% | -$413K |
|
2856
Pure Cycle
PCYO
$262M
| $450K | ﹤0.01% |
42,440
| – | – |
|
|
PFBI
2857
DELISTED
Premier Financial Bancorp
PFBI
| $449K | ﹤0.01% |
29,906
+3,825
| +15% | +$57.4K |
|
2858
PCB Bancorp
PCB
$311M
| $448K | ﹤0.01% |
26,244
+1,426
| +6% | +$24.3K |
|
2859
LifeVantage
LFVN
$152M
| $447K | ﹤0.01% |
+34,397
| New | +$447K |
|
|
SLCT
2860
DELISTED
Select Bancorp, Inc.
SLCT
| $447K | ﹤0.01% |
39,034
+3,974
| +11% | +$45.5K |
|
2861
Alpha and Omega Semiconductor
AOSL
$849M
| $446K | ﹤0.01% |
47,743
+2,347
| +5% | +$21.9K |
|
|
MSON
2862
DELISTED
Misonix Inc
MSON
| $445K | ﹤0.01% |
+17,499
| New | +$445K |
|
2863
Ocular Therapeutix
OCUL
$2.21B
| $443K | ﹤0.01% |
100,658
+27,585
| +38% | +$121K |
|
2864
Fidelity D&D Bancorp
FDBC
$259M
| $442K | ﹤0.01% |
6,570
| – | – |
|
2865
Protagonist Therapeutics
PTGX
$3.6B
| $442K | ﹤0.01% |
+36,469
| New | +$442K |
|
2866
DHI Group
DHX
$137M
| $441K | ﹤0.01% |
123,384
+106,368
| +625% | +$380K |
|
|
LAND
2867
Gladstone Land Corp
LAND
$321M
| $440K | ﹤0.01% |
38,085
+4,207
| +12% | +$48.6K |
|
2868
BGSF Inc
BGSF
$71.1M
| $438K | ﹤0.01% |
23,177
+3,249
| +16% | +$61.4K |
|
|
BOCH
2869
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $438K | ﹤0.01% |
40,924
+5,696
| +16% | +$61K |
|
2870
Superior Group of Companies
SGC
$191M
| $434K | ﹤0.01% |
25,305
+4,848
| +24% | +$83.1K |
|
2871
KVH Industries
KVHI
$121M
| $431K | ﹤0.01% |
39,626
| – | – |
|
2872
Rocky Brands
RCKY
$218M
| $431K | ﹤0.01% |
15,771
| – | – |
|
2873
Riverview Bancorp
RVSB
$105M
| $431K | ﹤0.01% |
50,375
+3,085
| +7% | +$26.4K |
|
|
EVBN
2874
DELISTED
Evans Bancorp Inc
EVBN
| $431K | ﹤0.01% |
11,412
+700
| +7% | +$26.4K |
|
|
MSL
2875
DELISTED
Midsouth Bancorp, Inc.
MSL
| $431K | ﹤0.01% |
36,306
+3,536
| +11% | +$42K |
|