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 | |
|---|---|---|---|---|---|---|
|
FCCY
2976
DELISTED
1st Constitution Bancorp
FCCY
| $336K | ﹤0.01% |
18,177
| – | – |
|
2977
Astrana Health
ASTH
$1.34B
| $332K | ﹤0.01% |
19,822
+6,816
| +52% | +$114K |
|
2978
Oak Valley Bancorp
OVLY
$242M
| $331K | ﹤0.01% |
16,895
+1,267
| +8% | +$24.8K |
|
|
AMRS
2979
DELISTED
Amyris Inc.
AMRS
| $330K | ﹤0.01% |
92,549
+24,252
| +36% | +$86.5K |
|
|
PRGX
2980
DELISTED
PRGX Global, Inc.
PRGX
| $329K | ﹤0.01% |
48,956
| – | – |
|
2981
KALA BIO
KALA
$107M
| $328K | ﹤0.01% |
1,029
+266
| +35% | +$84.8K |
|
|
CALA
2982
DELISTED
Calithera Biosciences, Inc
CALA
| $327K | ﹤0.01% |
4,192
+327
| +8% | +$25.5K |
|
|
ROAN
2983
DELISTED
Roan Resources, Inc.
ROAN
| $326K | ﹤0.01% |
186,865
+59,039
| +46% | +$103K |
|
|
SRT
2984
DELISTED
Startek Inc.
SRT
| $324K | ﹤0.01% |
+39,602
| New | +$324K |
|
2985
Airgain
AIRG
$49.6M
| $321K | ﹤0.01% |
+22,662
| New | +$321K |
|
2986
VYNE Therapeutics
VYNE
$7.82M
| $321K | ﹤0.01% |
742
+174
| +31% | +$75.3K |
|
2987
Peoples Bancorp of North Carolina
PEBK
$168M
| $318K | ﹤0.01% |
10,577
| – | – |
|
2988
X4 Pharmaceuticals
XFOR
$76.1M
| $317K | ﹤0.01% |
+703
| New | +$317K |
|
|
ZVO
2989
DELISTED
Zovio Inc. Common Stock
ZVO
| $317K | ﹤0.01% |
88,442
-7,651
| -8% | -$27.4K |
|
2990
Ponce Financial Group
PDLB
$334M
| $316K | ﹤0.01% |
30,792
+2,384
| +8% | +$24.5K |
|
2991
Galectin Therapeutics
GALT
$320M
| $312K | ﹤0.01% |
+75,092
| New | +$312K |
|
2992
Verrica Pharmaceuticals
VRCA
$47.7M
| $312K | ﹤0.01% |
2,681
+73
| +3% | +$8.5K |
|
|
PAMT
2993
PAMT CORP Common Stock
PAMT
$253M
| $311K | ﹤0.01% |
20,028
| – | – |
|
2994
XBiotech
XBIT
$85.4M
| $309K | ﹤0.01% |
+40,732
| New | +$309K |
|
2995
Colony Bankcorp
CBAN
$297M
| $308K | ﹤0.01% |
+18,143
| New | +$308K |
|
2996
Smart Sand
SND
$75.1M
| $308K | ﹤0.01% |
126,161
-14,776
| -10% | -$36.1K |
|
|
FNCB
2997
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $308K | ﹤0.01% |
+39,720
| New | +$308K |
|
2998
Escalade
ESCA
$170M
| $305K | ﹤0.01% |
26,551
+2,196
| +9% | +$25.2K |
|
2999
Global Water Resources
GWRS
$266M
| $305K | ﹤0.01% |
29,151
+2,757
| +10% | +$28.8K |
|
|
CHAP
3000
DELISTED
Chaparral Energy, Inc.
CHAP
| $305K | ﹤0.01% |
+64,581
| New | +$305K |
|