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 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$463M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$267M |
| 3 |
Verizon
VZ
|
$238M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Microsoft
MSFT
|
$219M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$420M |
| 2 |
Becton Dickinson
BDX
|
$218M |
| 3 |
Home Depot
HD
|
$209M |
| 4 |
Broadcom
AVGO
|
$147M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$132M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Lifecore Biomedical
LFCR
$282M
| $737K | ﹤0.01% |
66,364
| – | – |
|
3027
Pure Cycle
PCYO
$265M
| $735K | ﹤0.01% |
50,288
| – | – |
|
3028
Provident Bancorp
PVBC
$229M
| $735K | ﹤0.01% |
39,508
-3,200
| -7% | -$59.5K |
|
|
HBMD
3029
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $735K | ﹤0.01% |
33,723
| – | – |
|
3030
American Outdoor Brands
AOUT
$109M
| $731K | ﹤0.01% |
36,669
| – | – |
|
3031
Powell Industries
POWL
$3.24B
| $730K | ﹤0.01% |
24,706
+14
| +0.1% | +$414 |
|
3032
Gaia
GAIA
$140M
| $729K | ﹤0.01% |
84,982
| – | – |
|
|
AFCG
3033
AFC Gamma
AFCG
$103M
| $728K | ﹤0.01% |
46,729
+11,611
| +33% | +$181K |
|
|
DZSI
3034
DELISTED
DZS Inc. Common Stock
DZSI
| $727K | ﹤0.01% |
44,800
+2,294
| +5% | +$37.2K |
|
3035
Werewolf Therapeutics
HOWL
$61.7M
| $722K | ﹤0.01% |
60,594
+41,172
| +212% | +$491K |
|
|
BNFT
3036
DELISTED
Benefitfocus, Inc.
BNFT
| $719K | ﹤0.01% |
67,406
+3,098
| +5% | +$33K |
|
3037
Hooker Furnishings Corp
HOFT
$117M
| $718K | ﹤0.01% |
30,827
| – | – |
|
3038
CoreCard
CCRD
$212M
| $714K | ﹤0.01% |
18,396
+782
| +4% | +$30.4K |
|
|
GSKY
3039
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $713K | ﹤0.01% |
62,698
-428,678
| -87% | -$4.87M |
|
3040
CytomX Therapeutics
CTMX
$376M
| $711K | ﹤0.01% |
164,014
-244
| -0.1% | -$1.06K |
|
3041
Citizens
CIA
$262M
| $710K | ﹤0.01% |
133,697
+4,989
| +4% | +$26.5K |
|
3042
Orrstown Financial Services
ORRF
$682M
| $707K | ﹤0.01% |
28,033
| – | – |
|
3043
Rocky Brands
RCKY
$217M
| $707K | ﹤0.01% |
17,756
+652
| +4% | +$26K |
|
|
NPKI
3044
NPK International Inc.
NPKI
$887M
| $698K | ﹤0.01% |
237,096
+9,163
| +4% | +$27K |
|
3045
Park Aerospace
PKE
$380M
| $692K | ﹤0.01% |
52,406
-3
| -0% | -$40 |
|
3046
Commercial Vehicle Group
CVGI
$68.1M
| $687K | ﹤0.01% |
85,211
+3,989
| +5% | +$32.2K |
|
|
IRNT
3047
DELISTED
IronNet, Inc.
IRNT
| $682K | ﹤0.01% |
+162,363
| New | +$682K |
|
3048
Acacia Research
ACTG
$318M
| $679K | ﹤0.01% |
132,184
+6,247
| +5% | +$32.1K |
|
|
PSTL
3049
Postal Realty Trust
PSTL
$393M
| $678K | ﹤0.01% |
34,209
+1,300
| +4% | +$25.8K |
|
3050
SoundThinking
SSTI
$157M
| $678K | ﹤0.01% |
22,938
+1,067
| +5% | +$31.5K |
|