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 |
Verizon
VZ
|
+$376M |
| 2 |
Broadcom
AVGO
|
+$285M |
| 3 |
Pfizer
PFE
|
+$263M |
| 4 |
Tesla
TSLA
|
+$239M |
| 5 |
IBM
IBM
|
+$189M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$284M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$133M |
| 3 |
General Mills
GIS
|
+$132M |
| 4 |
Chevron
CVX
|
+$109M |
| 5 |
PPG Industries
PPG
|
+$96.5M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
OptimizeRx
OPRX
$340M
| $712K | ﹤0.01% |
47,954
+1,606
| +3% | +$23.8K |
|
2902
AXT Inc
AXTI
$140M
| $708K | ﹤0.01% |
105,614
+548
| +0.5% | +$3.67K |
|
|
INDT
2903
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $706K | ﹤0.01% |
13,481
-790
| -6% | -$41.4K |
|
2904
Ardmore Shipping
ASC
$504M
| $703K | ﹤0.01% |
76,953
+368
| +0.5% | +$3.36K |
|
2905
Kodak
KODK
$467M
| $701K | ﹤0.01% |
152,547
-9,364
| -6% | -$43K |
|
2906
NextNav
NN
$2.1B
| $701K | ﹤0.01% |
260,242
+83,228
| +47% | +$224K |
|
2907
First Bancorp
FNLC
$305M
| $700K | ﹤0.01% |
25,382
+412
| +2% | +$11.4K |
|
2908
Tredegar Corp
TG
$274M
| $700K | ﹤0.01% |
74,084
+3,148
| +4% | +$29.7K |
|
|
BVH
2909
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $697K | ﹤0.01% |
42,156
-2,189
| -5% | -$36.2K |
|
2910
HCI Group
HCI
$2.27B
| $696K | ﹤0.01% |
17,750
-1,339
| -7% | -$52.5K |
|
2911
Liquidia Corp
LQDA
$2.39B
| $689K | ﹤0.01% |
126,598
+952
| +0.8% | +$5.18K |
|
2912
SoundThinking
SSTI
$156M
| $678K | ﹤0.01% |
23,561
+12
| +0.1% | +$345 |
|
2913
Tiptree Inc
TIPT
$845M
| $668K | ﹤0.01% |
62,006
+2,168
| +4% | +$23.4K |
|
|
BCOV
2914
DELISTED
Brightcove, Inc.
BCOV
| $668K | ﹤0.01% |
106,001
+165
| +0.2% | +$1.04K |
|
2915
Accuray
ARAY
$175M
| $667K | ﹤0.01% |
320,303
| – | – |
|
2916
Oppenheimer Holdings
OPY
$767M
| $666K | ﹤0.01% |
21,496
-1,336
| -6% | -$41.4K |
|
2917
Perella Weinberg Partners
PWP
$1.41B
| $664K | ﹤0.01% |
104,839
-11,987
| -10% | -$75.9K |
|
|
STR
2918
DELISTED
Sitio Royalties
STR
| $663K | ﹤0.01% |
29,962
-4
| -0% | -$89 |
|
|
AFMD
2919
DELISTED
Affimed
AFMD
| $655K | ﹤0.01% |
31,750
+503
| +2% | +$10.4K |
|
2920
Esquire Financial Holdings
ESQ
$838M
| $654K | ﹤0.01% |
17,391
-1,312
| -7% | -$49.3K |
|
2921
ACNB Corp
ACNB
$473M
| $652K | ﹤0.01% |
21,698
-443
| -2% | -$13.3K |
|
2922
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $651K | ﹤0.01% |
18,671
+5,803
| +45% | +$202K |
|
2923
BCB Bancorp
BCBP
$151M
| $650K | ﹤0.01% |
38,603
-6
| -0% | -$101 |
|
2924
Orrstown Financial Services
ORRF
$682M
| $649K | ﹤0.01% |
27,121
-789
| -3% | -$18.9K |
|
2925
Vaalco Energy
EGY
$396M
| $648K | ﹤0.01% |
148,422
-66
| -0% | -$288 |
|