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 |
Coca-Cola
KO
|
+$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$288M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$176M |
Top Sells
| 1 |
Walmart
WMT
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$213M |
| 4 |
Automatic Data Processing
ADP
|
+$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
3001
DELISTED
Iteris, Inc.
ITI
| $226K | ﹤0.01% |
54,051
+831
| +2% | +$3.48K |
|
|
AE
3002
DELISTED
Adams Resources & Energy Inc.
AE
| $225K | ﹤0.01% |
5,750
| – | – |
|
|
VAPO
3003
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $223K | ﹤0.01% |
+1,417
| New | +$223K |
|
3004
Hallador Energy
HNRG
$763M
| $222K | ﹤0.01% |
42,066
+8,706
| +26% | +$45.9K |
|
3005
iRadimed
IRMD
$910M
| $221K | ﹤0.01% |
+7,834
| New | +$221K |
|
|
LBY
3006
DELISTED
Libbey, Inc.
LBY
| $218K | ﹤0.01% |
76,570
+2,315
| +3% | +$6.59K |
|
3007
ImmunityBio
IBRX
$2.43B
| $216K | ﹤0.01% |
136,463
+2,686
| +2% | +$4.25K |
|
3008
DURECT Corp
DRRX
$59.3M
| $215K | ﹤0.01% |
34,316
| – | – |
|
3009
Provident Bancorp
PVBC
$226M
| $215K | ﹤0.01% |
19,098
-4,079
| -18% | -$45.9K |
|
3010
Cartesian Therapeutics
RNAC
$255M
| $215K | ﹤0.01% |
3,010
+1,887
| +168% | +$135K |
|
3011
Mesa Air Group
MESA
$58.6M
| $214K | ﹤0.01% |
25,573
| – | – |
|
|
USAK
3012
DELISTED
USA Truck Inc
USAK
| $213K | ﹤0.01% |
14,700
-74,763
| -84% | -$1.08M |
|
|
PARAA
3013
DELISTED
Paramount Global Class A
PARAA
| $212K | ﹤0.01% |
+4,440
| New | +$212K |
|
|
SURF
3014
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $209K | ﹤0.01% |
43,793
+711
| +2% | +$3.39K |
|
|
APTX
3015
DELISTED
Aptinyx Inc. Common Stock
APTX
| $208K | ﹤0.01% |
51,298
+814
| +2% | +$3.3K |
|
3016
Siebert Financial
SIEB
$108M
| $206K | ﹤0.01% |
17,382
+3,682
| +27% | +$43.6K |
|
3017
INNOVATE Corp
VATE
$65.3M
| $204K | ﹤0.01% |
8,309
-1,102
| -12% | -$27.1K |
|
3018
Xoma
XOMA
$442M
| $203K | ﹤0.01% |
16,379
+3,029
| +23% | +$37.5K |
|
|
LOGC
3019
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $203K | ﹤0.01% |
20,515
+4,315
| +27% | +$42.7K |
|
3020
Maui Land & Pineapple Co
MLP
$337M
| $201K | ﹤0.01% |
17,559
| – | – |
|
|
MBII
3021
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $199K | ﹤0.01% |
129,430
+27,730
| +27% | +$42.6K |
|
|
MTEM
3022
DELISTED
Molecular Templates, Inc.
MTEM
| $198K | ﹤0.01% |
2,261
+559
| +33% | +$49K |
|
|
ALNA
3023
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $198K | ﹤0.01% |
28,139
+6,539
| +30% | +$46K |
|
3024
Liquidia Corp
LQDA
$2.35B
| $196K | ﹤0.01% |
17,180
+7,920
| +86% | +$90.4K |
|
3025
Syndax Pharmaceuticals
SNDX
$1.36B
| $196K | ﹤0.01% |
37,217
+8,335
| +29% | +$43.9K |
|