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 |
Coca-Cola
KO
|
+$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| 1 |
Walmart
WMT
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
2876
DELISTED
Trecora Resources
TREC
| $366K | ﹤0.01% |
40,200
-5,445
| -12% | -$49.6K |
|
2877
Eastern Company
EML
$147M
| $365K | ﹤0.01% |
13,236
| – | – |
|
2878
Twin Disc
TWIN
$186M
| $365K | ﹤0.01% |
21,865
| – | – |
|
2879
Consolidated Water Co
CWCO
$524M
| $362K | ﹤0.01% |
28,068
-15,977
| -36% | -$206K |
|
2880
First Internet Bancorp
INBK
$209M
| $361K | ﹤0.01% |
18,632
-2,425
| -12% | -$47K |
|
2881
Oil-Dri
ODC
$960M
| $361K | ﹤0.01% |
23,174
| – | – |
|
|
ATHX
2882
DELISTED
Athersys, Inc. Common Stock
ATHX
| $361K | ﹤0.01% |
9,614
-422
| -4% | -$15.8K |
|
|
MLVF
2883
DELISTED
Malvern Bancorp, Inc.
MLVF
| $360K | ﹤0.01% |
17,851
| – | – |
|
|
MCF
2884
DELISTED
Contango Oil & Gas Co.
MCF
| $360K | ﹤0.01% |
114,089
+17,531
| +18% | +$55.3K |
|
2885
LoveSac
LOVE
$302M
| $359K | ﹤0.01% |
12,880
| – | – |
|
2886
Spyre Therapeutics
SYRE
$977M
| $359K | ﹤0.01% |
1,780
+134
| +8% | +$27K |
|
2887
Cue Biopharma
CUE
$58.6M
| $355K | ﹤0.01% |
45,809
+12,709
| +38% | +$98.5K |
|
|
NAGE
2888
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $355K | ﹤0.01% |
84,490
+12,690
| +18% | +$53.3K |
|
2889
LiveOne
LVO
$58.6M
| $354K | ﹤0.01% |
65,632
+8,492
| +15% | +$45.8K |
|
2890
Northeast Bank
NBN
$941M
| $353K | ﹤0.01% |
17,029
| – | – |
|
2891
Olympic Steel
ZEUS
$365M
| $351K | ﹤0.01% |
22,109
-125,660
| -85% | -$1.99M |
|
2892
Legacy Housing
LEGH
$646M
| $349K | ﹤0.01% |
+29,269
| New | +$349K |
|
2893
Esquire Financial Holdings
ESQ
$828M
| $348K | ﹤0.01% |
15,264
+2,314
| +18% | +$52.8K |
|
2894
First Northwest Bancorp
FNWB
$62M
| $348K | ﹤0.01% |
22,326
| – | – |
|
2895
Riverview Bancorp
RVSB
$101M
| $346K | ﹤0.01% |
47,290
| – | – |
|
2896
Stratus Properties
STRS
$154M
| $346K | ﹤0.01% |
13,086
| – | – |
|
|
ENFC
2897
DELISTED
Entegra Financial Corp.
ENFC
| $345K | ﹤0.01% |
15,350
| – | – |
|
2898
Dorian LPG
LPG
$1.35B
| $344K | ﹤0.01% |
53,579
-11,491
| -18% | -$73.8K |
|
2899
Energous
WATT
$11.3M
| $344K | ﹤0.01% |
90
+9
| +11% | +$34.4K |
|
2900
ACM Research
ACMR
$1.8B
| $343K | ﹤0.01% |
66,588
+21,588
| +48% | +$111K |
|