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 | |
|---|---|---|---|---|---|---|
3101
Beyond Air
XAIR
$11.8M
| $264K | ﹤0.01% |
+1,817
| New | +$264K |
|
|
SCWX
3102
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $264K | ﹤0.01% |
23,080
-2,765
| -11% | -$31.6K |
|
3103
Aquestive Therapeutics
AQST
$590M
| $262K | ﹤0.01% |
+53,908
| New | +$262K |
|
|
FCCY
3104
DELISTED
1st Constitution Bancorp
FCCY
| $261K | ﹤0.01% |
20,970
| – | – |
|
3105
DHI Group
DHX
$143M
| $260K | ﹤0.01% |
123,384
| – | – |
|
3106
Olympic Steel
ZEUS
$365M
| $260K | ﹤0.01% |
22,109
| – | – |
|
3107
Wrap Technologies
WRAP
$86.9M
| $259K | ﹤0.01% |
24,620
+8,795
| +56% | +$92.5K |
|
3108
EVI Industries
EVI
$353M
| $258K | ﹤0.01% |
11,852
+1,017
| +9% | +$22.1K |
|
3109
Mesa Air Group
MESA
$58.6M
| $258K | ﹤0.01% |
74,761
| – | – |
|
3110
VolitionRX
VNRX
$66.8M
| $257K | ﹤0.01% |
65,967
+50,583
| +329% | +$197K |
|
3111
BGSF Inc
BGSF
$71.8M
| $256K | ﹤0.01% |
22,575
-4,548
| -17% | -$51.6K |
|
3112
Bankwell Financial Group
BWFG
$350M
| $255K | ﹤0.01% |
16,019
| – | – |
|
3113
Genco Shipping & Trading
GNK
$772M
| $255K | ﹤0.01% |
40,549
+2,927
| +8% | +$18.4K |
|
3114
Gyre Therapeutics
GYRE
$742M
| $255K | ﹤0.01% |
+5,778
| New | +$255K |
|
3115
Vertiv
VRT
$52.2B
| $254K | ﹤0.01% |
+18,673
| New | +$254K |
|
|
PFSW
3116
DELISTED
PFSweb, Inc.
PFSW
| $253K | ﹤0.01% |
+37,836
| New | +$253K |
|
3117
Concrete Pumping Holdings
BBCP
$366M
| $251K | ﹤0.01% |
71,885
+15,505
| +28% | +$54.1K |
|
3118
IDT Corp
IDT
$1.62B
| $251K | ﹤0.01% |
38,356
-3,055
| -7% | -$20K |
|
3119
Orion Energy Systems
OESX
$30.9M
| $251K | ﹤0.01% |
+7,247
| New | +$251K |
|
3120
Senseonics Holdings
SENS
$357M
| $250K | ﹤0.01% |
638,719
-161,184
| -20% | -$63.1K |
|
3121
Talphera
TLPH
$17.4M
| $249K | ﹤0.01% |
10,281
+707
| +7% | +$17.1K |
|
|
PBIP
3122
DELISTED
Prudential Bancorp, Inc.
PBIP
| $249K | ﹤0.01% |
20,659
| – | – |
|
|
EGLE
3123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $249K | ﹤0.01% |
16,236
| – | – |
|
3124
Capital Bancorp
CBNK
$556M
| $248K | ﹤0.01% |
23,085
| – | – |
|
3125
MainStreet Bancshares
MNSB
$167M
| $248K | ﹤0.01% |
18,783
| – | – |
|