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 | |
|---|---|---|---|---|---|---|
2901
Rockwell Medical
RMTI
$55.8M
| $416K | ﹤0.01% |
8,954
-950
| -10% | -$44.1K |
|
|
PYX
2902
DELISTED
Pyxus International, Inc.
PYX
| $416K | ﹤0.01% |
+18,060
| New | +$416K |
|
2903
Fidelity D&D Bancorp
FDBC
$253M
| $414K | ﹤0.01% |
6,000
+800
| +15% | +$55.2K |
|
2904
Smart Sand
SND
$75.7M
| $413K | ﹤0.01% |
100,281
-536
| -0.5% | -$2.21K |
|
|
GMRE
2905
Global Medical REIT
GMRE
$508M
| $412K | ﹤0.01% |
43,700
+6,100
| +16% | +$57.5K |
|
|
ESXB
2906
DELISTED
Community Bankers Trust Corporation
ESXB
| $411K | ﹤0.01% |
46,600
+9,400
| +25% | +$82.9K |
|
2907
Aldeyra Therapeutics
ALDX
$334M
| $410K | ﹤0.01% |
29,700
| – | – |
|
2908
Rocky Brands
RCKY
$217M
| $408K | ﹤0.01% |
14,400
+1,800
| +14% | +$51K |
|
|
ENFC
2909
DELISTED
Entegra Financial Corp.
ENFC
| $408K | ﹤0.01% |
15,350
+2,050
| +15% | +$54.5K |
|
|
ENT
2910
DELISTED
Global Eagle Entertainment Inc.
ENT
| $402K | ﹤0.01% |
5,697
-1,555
| -21% | -$110K |
|
2911
Ascent Industries
ACNT
$114M
| $400K | ﹤0.01% |
17,500
+2,200
| +14% | +$50.3K |
|
2912
First Business Financial Services
FBIZ
$433M
| $398K | ﹤0.01% |
17,169
+900
| +6% | +$20.9K |
|
2913
Gaia
GAIA
$140M
| $398K | ﹤0.01% |
25,800
+3,400
| +15% | +$52.5K |
|
2914
FreightCar America
RAIL
$160M
| $397K | ﹤0.01% |
24,700
+3,100
| +14% | +$49.8K |
|
|
PRGX
2915
DELISTED
PRGX Global, Inc.
PRGX
| $395K | ﹤0.01% |
45,300
-4,500
| -9% | -$39.2K |
|
2916
Nexa Resources
NEXA
$641M
| $393K | ﹤0.01% |
+32,566
| New | +$393K |
|
|
SBBX
2917
DELISTED
SB One Bancorp Common Stock
SBBX
| $388K | ﹤0.01% |
15,387
+1,887
| +14% | +$47.6K |
|
2918
FS Bancorp
FSBW
$321M
| $387K | ﹤0.01% |
13,876
+1,876
| +16% | +$52.3K |
|
2919
Celcuity
CELC
$2.36B
| $386K | ﹤0.01% |
13,400
+2,500
| +23% | +$72K |
|
2920
Orrstown Financial Services
ORRF
$682M
| $385K | ﹤0.01% |
16,174
+2,174
| +16% | +$51.7K |
|
2921
VYNE Therapeutics
VYNE
$7.62M
| $385K | ﹤0.01% |
542
+197
| +57% | +$140K |
|
|
LEAF
2922
DELISTED
Leaf Group Ltd.
LEAF
| $385K | ﹤0.01% |
38,420
| – | – |
|
2923
Domo
DOMO
$603M
| $384K | ﹤0.01% |
+17,860
| New | +$384K |
|
2924
Princeton Bancorp
BPRN
$223M
| $383K | ﹤0.01% |
12,521
+1,521
| +14% | +$46.5K |
|
2925
i3 Verticals
IIIV
$730M
| $382K | ﹤0.01% |
+16,584
| New | +$382K |
|