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 | |
|---|---|---|---|---|---|---|
2876
RGC Resources
RGCO
$231M
| $450K | ﹤0.01% |
18,591
+93
| +0.5% | +$2.25K |
|
2877
Comscore
SCOR
$32.2M
| $449K | ﹤0.01% |
7,231
+1,237
| +21% | +$76.8K |
|
2878
Hurco Companies Inc
HURC
$112M
| $448K | ﹤0.01% |
16,015
| – | – |
|
|
CSTR
2879
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $448K | ﹤0.01% |
37,262
+3,788
| +11% | +$45.5K |
|
2880
Covenant Logistics
CVLG
$593M
| $447K | ﹤0.01% |
61,900
+2,878
| +5% | +$20.8K |
|
2881
Fidelity D&D Bancorp
FDBC
$273M
| $447K | ﹤0.01% |
9,291
+2,304
| +33% | +$111K |
|
|
CBMG
2882
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $446K | ﹤0.01% |
29,735
+1,209
| +4% | +$18.1K |
|
2883
OptimizeRx
OPRX
$350M
| $444K | ﹤0.01% |
34,060
+2,060
| +6% | +$26.9K |
|
|
BREW
2884
DELISTED
Craft Brew Alliance, Inc.
BREW
| $442K | ﹤0.01% |
28,678
+310
| +1% | +$4.78K |
|
2885
BeyondSpring
BYSI
$75.4M
| $441K | ﹤0.01% |
29,211
+1,906
| +7% | +$28.8K |
|
2886
Dyadic International
DYAI
$35.8M
| $439K | ﹤0.01% |
+50,620
| New | +$439K |
|
2887
AMES National
ATLO
$184M
| $438K | ﹤0.01% |
22,172
+1,142
| +5% | +$22.6K |
|
2888
Choiceone Financial
COFS
$457M
| $436K | ﹤0.01% |
+14,717
| New | +$436K |
|
|
SIEN
2889
DELISTED
Sientra, Inc.
SIEN
| $435K | ﹤0.01% |
11,234
+2,053
| +22% | +$79.5K |
|
2890
American Superconductor
AMSC
$2.47B
| $433K | ﹤0.01% |
53,216
+100
| +0.2% | +$814 |
|
2891
Boston Omaha
BOC
$432M
| $433K | ﹤0.01% |
27,011
+2,375
| +10% | +$38.1K |
|
2892
First Internet Bancorp
INBK
$209M
| $433K | ﹤0.01% |
25,996
+1,315
| +5% | +$21.9K |
|
|
GBL
2893
DELISTED
GAMCO Investors, Inc.
GBL
| $433K | ﹤0.01% |
32,515
-12
| -0% | -$160 |
|
|
HUD
2894
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $433K | ﹤0.01% |
88,731
+5,101
| +6% | +$24.9K |
|
|
LUNA
2895
DELISTED
Luna Innovations Incorporated
LUNA
| $433K | ﹤0.01% |
74,019
+62,320
| +533% | +$365K |
|
|
OYST
2896
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $429K | ﹤0.01% |
14,832
+2,833
| +24% | +$81.9K |
|
2897
Genasys
GNSS
$97.5M
| $425K | ﹤0.01% |
87,381
+70,743
| +425% | +$344K |
|
2898
Abeona Therapeutics
ABEO
$346M
| $423K | ﹤0.01% |
5,791
-215
| -4% | -$15.7K |
|
2899
Fulgent Genetics
FLGT
$681M
| $422K | ﹤0.01% |
+26,343
| New | +$422K |
|
2900
Smith & Nephew
SNN
$16.7B
| $422K | ﹤0.01% |
+11,058
| New | +$422K |
|