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 | |
|---|---|---|---|---|---|---|
|
MMAC
2926
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $391K | ﹤0.01% |
+11,682
| New | +$391K |
|
2927
MVB Financial
MVBF
$306M
| $390K | ﹤0.01% |
22,995
+1,025
| +5% | +$17.4K |
|
2928
Marchex
MCHX
$89.2M
| $389K | ﹤0.01% |
82,683
+72,113
| +682% | +$339K |
|
2929
Rockwell Medical
RMTI
$62M
| $389K | ﹤0.01% |
11,736
+2,040
| +21% | +$67.6K |
|
2930
Minerva Neurosciences
NERV
$15.2M
| $386K | ﹤0.01% |
8,556
| – | – |
|
2931
NextCure
NXTC
$13.2M
| $386K | ﹤0.01% |
+2,146
| New | +$386K |
|
|
AKTS
2932
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $384K | ﹤0.01% |
+59,955
| New | +$384K |
|
2933
Evolus
EOLS
$492M
| $383K | ﹤0.01% |
26,193
+4,215
| +19% | +$61.6K |
|
2934
Tiptree Inc
TIPT
$845M
| $383K | ﹤0.01% |
60,714
| – | – |
|
2935
BioSig Technologies, Inc. Common Stock
BSGM
$137M
| $382K | ﹤0.01% |
+4,060
| New | +$382K |
|
2936
Genie Energy
GNE
$396M
| $379K | ﹤0.01% |
+35,558
| New | +$379K |
|
|
TBHC
2937
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $379K | ﹤0.01% |
167,494
+83,264
| +99% | +$188K |
|
2938
Esquire Financial Holdings
ESQ
$838M
| $378K | ﹤0.01% |
15,009
-255
| -2% | -$6.42K |
|
2939
Cadiz
CDZI
$303M
| $377K | ﹤0.01% |
33,483
-19,691
| -37% | -$222K |
|
2940
Ohio Valley Banc Corp
OVBC
$172M
| $376K | ﹤0.01% |
9,723
+794
| +9% | +$30.7K |
|
|
DNBF
2941
DELISTED
DNB Financial Corp
DNBF
| $375K | ﹤0.01% |
+8,418
| New | +$375K |
|
|
BREW
2942
DELISTED
Craft Brew Alliance, Inc.
BREW
| $374K | ﹤0.01% |
26,721
-1,761
| -6% | -$24.6K |
|
|
MBTF
2943
DELISTED
MBT Financial Corporation
MBTF
| $373K | ﹤0.01% |
37,151
-547
| -1% | -$5.49K |
|
2944
Abeona Therapeutics
ABEO
$344M
| $372K | ﹤0.01% |
3,111
+372
| +14% | +$44.5K |
|
|
OTRK
2945
DELISTED
Ontrak
OTRK
| $372K | ﹤0.01% |
+215
| New | +$372K |
|
2946
RCI Hospitality Holdings
RICK
$307M
| $372K | ﹤0.01% |
21,224
+1,242
| +6% | +$21.8K |
|
|
CVIA
2947
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $372K | ﹤0.01% |
189,427
+23,501
| +14% | +$46.2K |
|
2948
Eastern Company
EML
$147M
| $371K | ﹤0.01% |
13,236
| – | – |
|
|
PMBC
2949
DELISTED
Pacific Mercantile Bancorp
PMBC
| $371K | ﹤0.01% |
44,903
+8,064
| +22% | +$66.6K |
|
2950
Aldeyra Therapeutics
ALDX
$342M
| $370K | ﹤0.01% |
61,536
+19,826
| +48% | +$119K |
|