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 | |
|---|---|---|---|---|---|---|
|
ELOX
2851
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $474K | ﹤0.01% |
3,907
+110
| +3% | +$13.3K |
|
2852
Evolution Petroleum
EPM
$180M
| $473K | ﹤0.01% |
168,773
+3,453
| +2% | +$9.68K |
|
2853
Geospace Technologies
GEOS
$212M
| $472K | ﹤0.01% |
62,668
-22,326
| -26% | -$168K |
|
|
TBCH
2854
Turtle Beach Corporation Common Stock
TBCH
$300M
| $471K | ﹤0.01% |
+31,936
| New | +$471K |
|
2855
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $467K | ﹤0.01% |
8,700
+3,700
| +74% | +$199K |
|
|
SI
2856
DELISTED
Silvergate Capital Corporation
SI
| $466K | ﹤0.01% |
+33,239
| New | +$466K |
|
|
TBNK
2857
DELISTED
Territorial Bancorp Inc.
TBNK
| $465K | ﹤0.01% |
19,525
| – | – |
|
|
BRG
2858
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $465K | ﹤0.01% |
57,457
| – | – |
|
|
REV
2859
DELISTED
Revlon, Inc.
REV
| $465K | ﹤0.01% |
46,932
+3,096
| +7% | +$30.7K |
|
2860
AXT Inc
AXTI
$156M
| $464K | ﹤0.01% |
97,403
-6,662
| -6% | -$31.7K |
|
2861
Emerald Holding
EEX
$1,000M
| $464K | ﹤0.01% |
150,557
-5,058
| -3% | -$15.6K |
|
|
SMMF
2862
DELISTED
Summit Financial Group, Inc.
SMMF
| $464K | ﹤0.01% |
28,142
+1,256
| +5% | +$20.7K |
|
|
SRGA
2863
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $464K | ﹤0.01% |
4,859
+260
| +6% | +$24.8K |
|
2864
Guaranty Bancshares
GNTY
$559M
| $462K | ﹤0.01% |
19,616
-2,304
| -11% | -$54.3K |
|
|
NAGE
2865
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $462K | ﹤0.01% |
100,606
+2,673
| +3% | +$12.3K |
|
2866
Oil-Dri
ODC
$970M
| $460K | ﹤0.01% |
26,460
+206
| +0.8% | +$3.58K |
|
2867
Vital Energy
VTLE
$649M
| $458K | ﹤0.01% |
32,983
-23,414
| -42% | -$325K |
|
|
RPT
2868
Rithm Property Trust Inc.
RPT
$125M
| $458K | ﹤0.01% |
49,775
+6,605
| +15% | +$60.8K |
|
2869
Mistras Group
MG
$307M
| $457K | ﹤0.01% |
115,518
-1,987
| -2% | -$7.86K |
|
2870
Cartesian Therapeutics
RNAC
$259M
| $457K | ﹤0.01% |
5,361
+4,872
| +996% | +$415K |
|
2871
Transcat
TRNS
$712M
| $456K | ﹤0.01% |
17,619
+320
| +2% | +$8.28K |
|
2872
TSMC
TSM
$1.34T
| $456K | ﹤0.01% |
+8,036
| New | +$456K |
|
|
KIN
2873
DELISTED
Kindred Biosciences, Inc.
KIN
| $455K | ﹤0.01% |
101,281
+4,326
| +4% | +$19.4K |
|
2874
Apyx Medical
APYX
$75.6M
| $453K | ﹤0.01% |
81,494
+3,254
| +4% | +$18.1K |
|
2875
ADMA Biologics
ADMA
$3.84B
| $451K | ﹤0.01% |
153,627
-19,627
| -11% | -$57.6K |
|