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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2876
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $451K | ﹤0.01% |
19,617
-1,470
| -7% | -$33.8K |
|
2877
Standard BioTools
LAB
$497M
| $448K | ﹤0.01% |
59,800
+5,100
| +9% | +$38.2K |
|
|
RLH
2878
DELISTED
Red Lions Hotel Corporation
RLH
| $448K | ﹤0.01% |
35,790
-3,310
| -8% | -$41.4K |
|
2879
Oil-Dri
ODC
$934M
| $447K | ﹤0.01% |
23,174
| – | – |
|
2880
Harvard Bioscience
HBIO
$21.3M
| $446K | ﹤0.01% |
84,892
+16,300
| +24% | +$85.6K |
|
2881
Neuronetics
STIM
$214M
| $446K | ﹤0.01% |
+13,890
| New | +$446K |
|
|
AAC
2882
DELISTED
AAC Holdings, Inc.
AAC
| $446K | ﹤0.01% |
58,439
+7,366
| +14% | +$56.2K |
|
|
CBMG
2883
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $445K | ﹤0.01% |
24,500
+2,900
| +13% | +$52.7K |
|
2884
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $439K | ﹤0.01% |
22,196
+6,396
| +40% | +$127K |
|
2885
RGC Resources
RGCO
$232M
| $439K | ﹤0.01% |
16,400
+4,400
| +37% | +$118K |
|
|
MBTF
2886
DELISTED
MBT Financial Corporation
MBTF
| $438K | ﹤0.01% |
38,706
-3,870
| -9% | -$43.8K |
|
2887
Twin Disc
TWIN
$184M
| $437K | ﹤0.01% |
18,945
+840
| +5% | +$19.4K |
|
2888
Bankwell Financial Group
BWFG
$339M
| $436K | ﹤0.01% |
13,900
+2,000
| +17% | +$62.7K |
|
2889
J. Jill
JILL
$274M
| $434K | ﹤0.01% |
16,723
+3,148
| +23% | +$81.7K |
|
2890
PCB Bancorp
PCB
$313M
| $434K | ﹤0.01% |
+22,430
| New | +$434K |
|
|
AGFS
2891
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $433K | ﹤0.01% |
69,500
+10,000
| +17% | +$62.3K |
|
|
BOCH
2892
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $430K | ﹤0.01% |
35,228
+7,928
| +29% | +$96.8K |
|
|
SBOW
2893
DELISTED
SilverBow Resources, Inc.
SBOW
| $426K | ﹤0.01% |
15,939
+4,139
| +35% | +$111K |
|
2894
Ardmore Shipping
ASC
$490M
| $425K | ﹤0.01% |
65,290
+6,690
| +11% | +$43.5K |
|
|
ISRL
2895
DELISTED
Isramco Inc
ISRL
| $425K | ﹤0.01% |
3,479
-545
| -14% | -$66.6K |
|
2896
Stagwell
STGW
$1.44B
| $424K | ﹤0.01% |
102,140
-45,138
| -31% | -$187K |
|
2897
Biglari Holdings Class A
BH.A
$957M
| $422K | ﹤0.01% |
457
-37
| -7% | -$34.2K |
|
|
PTN
2898
DELISTED
Palatin Technologies
PTN
| $422K | ﹤0.01% |
16,884
+2,276
| +16% | +$56.9K |
|
2899
Stratus Properties
STRS
$155M
| $420K | ﹤0.01% |
13,700
+1,900
| +16% | +$58.2K |
|
2900
Riverview Bancorp
RVSB
$106M
| $419K | ﹤0.01% |
47,290
+9,990
| +27% | +$88.5K |
|