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 |
iShares Core S&P 500 ETF
IVV
|
+$486M |
| 2 |
American Tower
AMT
|
+$419M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$409M |
| 4 |
US Bancorp
USB
|
+$358M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$333M |
Top Sells
| 1 |
Intel
INTC
|
+$590M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$497M |
| 3 |
Lockheed Martin
LMT
|
+$404M |
| 4 |
Lowe's Companies
LOW
|
+$383M |
| 5 |
RTN
Raytheon Company
RTN
|
+$373M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Coastal Financial
CCB
$1.67B
| $349K | ﹤0.01% |
24,013
+2,924
| +14% | +$42.5K |
|
2977
Global Water Resources
GWRS
$273M
| $346K | ﹤0.01% |
32,784
+1,791
| +6% | +$18.9K |
|
2978
Kezar Life Sciences
KZR
$29.1M
| $346K | ﹤0.01% |
6,677
-1,009
| -13% | -$52.3K |
|
2979
Pulse Biosciences
PLSE
$1.02B
| $345K | ﹤0.01% |
32,934
+5,941
| +22% | +$62.2K |
|
2980
Parke Bancorp
PKBK
$268M
| $342K | ﹤0.01% |
25,222
+2,026
| +9% | +$27.5K |
|
2981
MVB Financial
MVBF
$307M
| $341K | ﹤0.01% |
25,618
+1,663
| +7% | +$22.1K |
|
2982
Norwood Financial Corp
NWFL
$249M
| $341K | ﹤0.01% |
13,753
| – | – |
|
2983
Astria Therapeutics
ATXS
$443M
| $340K | ﹤0.01% |
+8,808
| New | +$340K |
|
2984
Cidara Therapeutics
CDTX
$1.64B
| $340K | ﹤0.01% |
+4,596
| New | +$340K |
|
|
FNHC
2985
DELISTED
FedNat Holding Company Common Stock
FNHC
| $340K | ﹤0.01% |
30,662
+2,301
| +8% | +$25.5K |
|
|
ACR
2986
ACRES Commercial Realty
ACR
$157M
| $338K | ﹤0.01% |
42,485
-21,352
| -33% | -$170K |
|
2987
Target Hospitality
TH
$889M
| $338K | ﹤0.01% |
199,967
-2,202
| -1% | -$3.72K |
|
|
SREV
2988
DELISTED
ServiceSource International, Inc.
SREV
| $338K | ﹤0.01% |
213,804
+187,071
| +700% | +$296K |
|
|
GSB
2989
DELISTED
GlobalSCAPE, Inc.
GSB
| $338K | ﹤0.01% |
+34,610
| New | +$338K |
|
|
CMCT
2990
Creative Media & Community Trust
CMCT
$5.3M
| $335K | ﹤0.01% |
127
+4
| +3% | +$10.6K |
|
2991
Timberland Bancorp
TSBK
$285M
| $335K | ﹤0.01% |
18,368
| – | – |
|
2992
BCB Bancorp
BCBP
$153M
| $334K | ﹤0.01% |
35,944
| – | – |
|
2993
Dianthus Therapeutics
DNTH
$1.22B
| $334K | ﹤0.01% |
2,777
-252
| -8% | -$30.3K |
|
2994
Aspen Aerogels
ASPN
$560M
| $332K | ﹤0.01% |
+50,327
| New | +$332K |
|
|
CBIO
2995
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $332K | ﹤0.01% |
882
+64
| +8% | +$24.1K |
|
|
VNTR
2996
DELISTED
Venator Materials PLC
VNTR
| $331K | ﹤0.01% |
184,479
-3,150
| -2% | -$5.65K |
|
2997
First Business Financial Services
FBIZ
$437M
| $330K | ﹤0.01% |
20,040
| – | – |
|
2998
Fonar
FONR
$98.9M
| $330K | ﹤0.01% |
+15,409
| New | +$330K |
|
2999
FVCBankcorp
FVCB
$243M
| $330K | ﹤0.01% |
38,304
-2,294
| -6% | -$19.8K |
|
3000
Rafael Holdings
RFL
$47M
| $330K | ﹤0.01% |
23,223
-4,057
| -15% | -$57.7K |
|