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 | |
|---|---|---|---|---|---|---|
|
NESR
2876
National Energy Services Reunited Corp. Ordinary Shares
NESR
$978M
| $430K | ﹤0.01% |
+49,361
| New | +$430K |
|
|
ESXB
2877
DELISTED
Community Bankers Trust Corporation
ESXB
| $430K | ﹤0.01% |
50,669
| – | – |
|
2878
Construction Partners
ROAD
$6.93B
| $429K | ﹤0.01% |
+28,516
| New | +$429K |
|
|
SIEN
2879
DELISTED
Sientra, Inc.
SIEN
| $429K | ﹤0.01% |
6,948
+1,480
| +27% | +$91.4K |
|
2880
C&F Financial
CFFI
$231M
| $427K | ﹤0.01% |
7,801
| – | – |
|
|
HALL
2881
DELISTED
Hallmark Financial Services, Inc.
HALL
| $427K | ﹤0.01% |
2,996
| – | – |
|
|
AXAS
2882
DELISTED
Abraxas Petroleum Corporation
AXAS
| $427K | ﹤0.01% |
20,723
+842
| +4% | +$17.4K |
|
2883
LoveSac
LOVE
$284M
| $425K | ﹤0.01% |
13,655
+775
| +6% | +$24.1K |
|
|
NAGE
2884
Niagen Bioscience, Inc. Common Stock
NAGE
$732M
| $425K | ﹤0.01% |
91,370
+6,880
| +8% | +$32K |
|
2885
Flotek Industries
FTK
$339M
| $422K | ﹤0.01% |
21,200
| – | – |
|
2886
Mesa Air Group
MESA
$56.1M
| $422K | ﹤0.01% |
46,132
+20,559
| +80% | +$188K |
|
2887
Oil-Dri
ODC
$953M
| $422K | ﹤0.01% |
24,762
+1,588
| +7% | +$27.1K |
|
|
SBBX
2888
DELISTED
SB One Bancorp Common Stock
SBBX
| $422K | ﹤0.01% |
18,869
+3,482
| +23% | +$77.9K |
|
2889
Covenant Logistics
CVLG
$588M
| $421K | ﹤0.01% |
57,186
+3,030
| +6% | +$22.3K |
|
2890
AstroNova
ALOT
$82.8M
| $417K | ﹤0.01% |
+16,119
| New | +$417K |
|
2891
BlueLinx
BXC
$626M
| $417K | ﹤0.01% |
21,028
+1,306
| +7% | +$25.9K |
|
2892
EVI Industries
EVI
$350M
| $415K | ﹤0.01% |
10,835
+1,939
| +22% | +$74.3K |
|
|
MR
2893
DELISTED
Montage Resources Corporation Common Stock
MR
| $415K | ﹤0.01% |
67,878
+31,875
| +89% | +$195K |
|
2894
Transcat
TRNS
$739M
| $414K | ﹤0.01% |
+16,158
| New | +$414K |
|
2895
AXT Inc
AXTI
$159M
| $413K | ﹤0.01% |
104,065
+29,745
| +40% | +$118K |
|
|
BELFB
2896
Bel Fuse Class B
BELFB
$1.83B
| $413K | ﹤0.01% |
24,011
| – | – |
|
2897
Bassett Furniture
BSET
$143M
| $413K | ﹤0.01% |
27,045
+7,036
| +35% | +$107K |
|
2898
Chemung Financial Corp
CHMG
$254M
| $412K | ﹤0.01% |
8,519
+511
| +6% | +$24.7K |
|
2899
Cue Biopharma
CUE
$59.9M
| $412K | ﹤0.01% |
45,809
| – | – |
|
2900
Tilly's
TLYS
$63.1M
| $411K | ﹤0.01% |
53,827
-231,239
| -81% | -$1.77M |
|