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 | |
|---|---|---|---|---|---|---|
2951
Celcuity
CELC
$2.58B
| $368K | ﹤0.01% |
14,709
+1,309
| +10% | +$32.7K |
|
2952
United Security Bancshares
UBFO
$166M
| $368K | ﹤0.01% |
32,297
+2,274
| +8% | +$25.9K |
|
|
MTEM
2953
DELISTED
Molecular Templates, Inc.
MTEM
| $366K | ﹤0.01% |
2,919
+658
| +29% | +$82.5K |
|
2954
First Northwest Bancorp
FNWB
$62.7M
| $363K | ﹤0.01% |
22,326
| – | – |
|
|
AFMD
2955
DELISTED
Affimed
AFMD
| $360K | ﹤0.01% |
+12,539
| New | +$360K |
|
2956
Hawthorn Bancshares
HWBK
$218M
| $360K | ﹤0.01% |
+15,709
| New | +$360K |
|
2957
Twin Disc
TWIN
$192M
| $360K | ﹤0.01% |
23,813
+1,948
| +9% | +$29.4K |
|
|
JAX
2958
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $360K | ﹤0.01% |
32,056
-32,568
| -50% | -$366K |
|
2959
Clearfield
CLFD
$459M
| $359K | ﹤0.01% |
27,093
| – | – |
|
2960
Pulse Biosciences
PLSE
$1.01B
| $357K | ﹤0.01% |
26,993
+1,853
| +7% | +$24.5K |
|
2961
Anavex Life Sciences
AVXL
$881M
| $355K | ﹤0.01% |
105,179
+89,305
| +563% | +$301K |
|
|
HZN
2962
DELISTED
Horizon Global Corporation
HZN
| $354K | ﹤0.01% |
98,518
-18,799
| -16% | -$67.6K |
|
|
KLDO
2963
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $353K | ﹤0.01% |
+30,389
| New | +$353K |
|
|
ESSA
2964
DELISTED
ESSA Bancorp
ESSA
| $352K | ﹤0.01% |
23,047
+1,606
| +7% | +$24.5K |
|
2965
Neuronetics
STIM
$244M
| $352K | ﹤0.01% |
28,082
+443
| +2% | +$5.55K |
|
|
MFNC
2966
DELISTED
Mackinac Financial Corporation
MFNC
| $350K | ﹤0.01% |
+22,090
| New | +$350K |
|
|
TCRR
2967
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $349K | ﹤0.01% |
+24,364
| New | +$349K |
|
2968
Union Bankshares
UNB
$118M
| $348K | ﹤0.01% |
9,399
+699
| +8% | +$25.9K |
|
2969
GSI Technology
GSIT
$88.7M
| $345K | ﹤0.01% |
+40,226
| New | +$345K |
|
2970
Mersana Therapeutics
MRSN
$38.2M
| $345K | ﹤0.01% |
3,402
+2,008
| +144% | +$204K |
|
|
DLA
2971
DELISTED
Delta Apparel Inc.
DLA
| $342K | ﹤0.01% |
+14,729
| New | +$342K |
|
|
BRT
2972
BRT Apartments
BRT
$287M
| $341K | ﹤0.01% |
24,100
+1,897
| +9% | +$26.8K |
|
2973
Forte Biosciences
FBRX
$138M
| $341K | ﹤0.01% |
136
+10
| +8% | +$25.1K |
|
|
ITI
2974
DELISTED
Iteris, Inc.
ITI
| $341K | ﹤0.01% |
65,956
+11,905
| +22% | +$61.6K |
|
2975
Synlogic
SYBX
$17.1M
| $339K | ﹤0.01% |
2,481
+248
| +11% | +$33.9K |
|