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 | |
|---|---|---|---|---|---|---|
|
JAX
2926
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $382K | ﹤0.01% |
32,056
+4,584
| +17% | +$54.6K |
|
2927
First Community Corp
FCCO
$212M
| $381K | ﹤0.01% |
15,704
+2,104
| +15% | +$51K |
|
2928
IES Holdings
IESC
$6.94B
| $381K | ﹤0.01% |
19,503
+6,300
| +48% | +$123K |
|
2929
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $380K | ﹤0.01% |
+14,900
| New | +$380K |
|
|
ACGN
2930
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $379K | ﹤0.01% |
2,502
| – | – |
|
|
ABCD
2931
DELISTED
Cambium Learning Group, Inc.
ABCD
| $379K | ﹤0.01% |
32,000
+4,400
| +16% | +$52.1K |
|
|
ESTE
2932
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $379K | ﹤0.01% |
40,403
+7,003
| +21% | +$65.7K |
|
2933
Napco Security Technologies
NSSC
$1.41B
| $377K | ﹤0.01% |
50,400
+6,600
| +15% | +$49.4K |
|
2934
Tiptree Inc
TIPT
$849M
| $377K | ﹤0.01% |
57,514
+11,214
| +24% | +$73.5K |
|
2935
Information Services Group
III
$253M
| $373K | ﹤0.01% |
77,872
-8,640
| -10% | -$41.4K |
|
2936
LCNB Corp
LCNB
$228M
| $372K | ﹤0.01% |
19,920
+5,520
| +38% | +$103K |
|
2937
Superior Group of Companies
SGC
$195M
| $372K | ﹤0.01% |
19,527
| – | – |
|
|
SURF
2938
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $372K | ﹤0.01% |
33,946
+2,218
| +7% | +$24.3K |
|
2939
Clearside Biomedical
CLSD
$27.2M
| $371K | ﹤0.01% |
60,222
| – | – |
|
2940
Evolus
EOLS
$495M
| $371K | ﹤0.01% |
19,910
+10,710
| +116% | +$200K |
|
2941
Kingstone Companies
KINS
$194M
| $371K | ﹤0.01% |
19,506
+4,806
| +33% | +$91.4K |
|
|
UBX
2942
DELISTED
Unity Biotechnology
UBX
| $371K | ﹤0.01% |
2,273
+225
| +11% | +$36.7K |
|
2943
Northeast Bank
NBN
$929M
| $370K | ﹤0.01% |
17,029
+4,429
| +35% | +$96.2K |
|
2944
Unity Bancorp
UNTY
$524M
| $369K | ﹤0.01% |
16,099
+2,299
| +17% | +$52.7K |
|
|
FSTX
2945
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $368K | ﹤0.01% |
7,620
+1,445
| +23% | +$69.8K |
|
|
GCAP
2946
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $368K | ﹤0.01% |
56,606
+6,506
| +13% | +$42.3K |
|
|
IHC
2947
DELISTED
Independence Holding Company
IHC
| $368K | ﹤0.01% |
10,230
+800
| +8% | +$28.8K |
|
|
SHLO
2948
DELISTED
Shiloh Industries Inc
SHLO
| $367K | ﹤0.01% |
33,289
+7,789
| +31% | +$85.9K |
|
|
ELVT
2949
DELISTED
Elevate Credit, Inc.
ELVT
| $366K | ﹤0.01% |
45,303
+9,903
| +28% | +$80K |
|
2950
Parke Bancorp
PKBK
$266M
| $364K | ﹤0.01% |
17,797
+2,463
| +16% | +$50.4K |
|