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 | |
|---|---|---|---|---|---|---|
3076
Esquire Financial Holdings
ESQ
$832M
| $276K | ﹤0.01% |
16,331
+1,137
| +7% | +$19.2K |
|
3077
Unity Bancorp
UNTY
$532M
| $276K | ﹤0.01% |
19,284
| – | – |
|
|
BELFB
3078
Bel Fuse Class B
BELFB
$1.88B
| $275K | ﹤0.01% |
25,599
| – | – |
|
3079
First Bank
FRBA
$420M
| $275K | ﹤0.01% |
42,154
| – | – |
|
3080
Harvard Bioscience
HBIO
$19.7M
| $275K | ﹤0.01% |
+88,528
| New | +$275K |
|
3081
Century Casinos
CNTY
$76.6M
| $272K | ﹤0.01% |
65,388
| – | – |
|
3082
Savara
SVRA
$620M
| $271K | ﹤0.01% |
108,755
+29,318
| +37% | +$73.1K |
|
|
MMAC
3083
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $271K | ﹤0.01% |
11,682
| – | – |
|
|
DZSI
3084
DELISTED
DZS Inc. Common Stock
DZSI
| $271K | ﹤0.01% |
30,346
+9,254
| +44% | +$82.6K |
|
3085
Mastech Digital
MHH
$87.6M
| $270K | ﹤0.01% |
+10,385
| New | +$270K |
|
|
SMED
3086
DELISTED
Sharps Compliance Corp
SMED
| $270K | ﹤0.01% |
+38,310
| New | +$270K |
|
3087
Red Violet
RDVT
$675M
| $269K | ﹤0.01% |
+15,224
| New | +$269K |
|
|
EVBN
3088
DELISTED
Evans Bancorp Inc
EVBN
| $269K | ﹤0.01% |
11,523
+111
| +1% | +$2.59K |
|
3089
Franklin Financial Services
FRAF
$213M
| $268K | ﹤0.01% |
10,319
| – | – |
|
3090
Landmark Bancorp
LARK
$154M
| $268K | ﹤0.01% |
+13,835
| New | +$268K |
|
|
SAL
3091
DELISTED
Salisbury Bancorp, Inc.
SAL
| $268K | ﹤0.01% |
+13,028
| New | +$268K |
|
3092
First Community Corp
FCCO
$216M
| $267K | ﹤0.01% |
+17,569
| New | +$267K |
|
|
NARI
3093
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $267K | ﹤0.01% |
+5,510
| New | +$267K |
|
3094
Genie Energy
GNE
$408M
| $266K | ﹤0.01% |
36,013
+455
| +1% | +$3.36K |
|
|
NH
3095
DELISTED
NantHealth, Inc
NH
| $266K | ﹤0.01% |
+3,871
| New | +$266K |
|
3096
CB Financial Services
CBFV
$167M
| $265K | ﹤0.01% |
+12,133
| New | +$265K |
|
3097
Eton Pharmaceutcials
ETON
$471M
| $265K | ﹤0.01% |
+48,477
| New | +$265K |
|
3098
LiveOne
LVO
$60.9M
| $265K | ﹤0.01% |
73,166
-8,615
| -11% | -$31.2K |
|
3099
Plumas Bancorp
PLBC
$315M
| $264K | ﹤0.01% |
+11,890
| New | +$264K |
|
3100
TETRA Technologies
TTI
$644M
| $264K | ﹤0.01% |
492,111
-265,506
| -35% | -$142K |
|