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 | |
|---|---|---|---|---|---|---|
3001
South Plains Financial
SPFI
$654M
| $329K | ﹤0.01% |
23,056
+1,460
| +7% | +$20.8K |
|
|
NBEV
3002
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $329K | ﹤0.01% |
214,865
+31,400
| +17% | +$48.1K |
|
|
ESSA
3003
DELISTED
ESSA Bancorp
ESSA
| $328K | ﹤0.01% |
23,532
| – | – |
|
3004
Stratus Properties
STRS
$154M
| $325K | ﹤0.01% |
16,389
| – | – |
|
3005
Northeast Bank
NBN
$939M
| $324K | ﹤0.01% |
18,415
-1,240
| -6% | -$21.8K |
|
3006
Xoma
XOMA
$450M
| $324K | ﹤0.01% |
+16,348
| New | +$324K |
|
|
ARAV
3007
DELISTED
Aravive, Inc. Common Stock
ARAV
| $323K | ﹤0.01% |
+27,738
| New | +$323K |
|
|
CIZN
3008
DELISTED
Citizens Holding Co.
CIZN
| $322K | ﹤0.01% |
+12,841
| New | +$322K |
|
3009
iRadimed
IRMD
$947M
| $320K | ﹤0.01% |
13,779
+3,055
| +28% | +$70.9K |
|
3010
Mid Penn Bancorp
MPB
$693M
| $320K | ﹤0.01% |
17,317
+952
| +6% | +$17.6K |
|
3011
Telkom Indonesia
TLK
$18.9B
| $320K | ﹤0.01% |
14,605
-6,337
| -30% | -$139K |
|
3012
Intellicheck
IDN
$111M
| $319K | ﹤0.01% |
+42,149
| New | +$319K |
|
3013
OneWater Marine
ONEW
$267M
| $318K | ﹤0.01% |
13,065
+3,029
| +30% | +$73.7K |
|
|
VOXX
3014
DELISTED
VOXX International Corporation Class A
VOXX
| $318K | ﹤0.01% |
+54,950
| New | +$318K |
|
|
TCS
3015
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $318K | ﹤0.01% |
6,532
+459
| +8% | +$22.3K |
|
|
SLCT
3016
DELISTED
Select Bancorp, Inc.
SLCT
| $318K | ﹤0.01% |
39,034
| – | – |
|
3017
iBio
IBIO
$18.7M
| $316K | ﹤0.01% |
+284
| New | +$316K |
|
3018
Quantum Corp
QMCO
$96M
| $316K | ﹤0.01% |
+4,088
| New | +$316K |
|
3019
Solid Biosciences
SLDB
$413M
| $316K | ﹤0.01% |
7,187
+1,242
| +21% | +$54.6K |
|
3020
Tilly's
TLYS
$60.9M
| $316K | ﹤0.01% |
55,677
| – | – |
|
|
CALB
3021
DELISTED
California BanCorp Common Stock
CALB
| $316K | ﹤0.01% |
+21,198
| New | +$316K |
|
|
CVLY
3022
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $316K | ﹤0.01% |
22,830
| – | – |
|
|
PCTI
3023
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $316K | ﹤0.01% |
+47,209
| New | +$316K |
|
3024
Rockwell Medical
RMTI
$58.2M
| $315K | ﹤0.01% |
14,656
+855
| +6% | +$18.4K |
|
3025
Babcock & Wilcox
BW
$247M
| $314K | ﹤0.01% |
137,399
+4,641
| +3% | +$10.6K |
|