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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGRX
3176
DELISTED
Agile Therapeutics, Inc
AGRX
| $376K | ﹤0.01% |
90
+4
| +5% | +$16.7K |
|
3177
C&F Financial
CFFI
$231M
| $374K | ﹤0.01% |
8,423
| – | – |
|
|
GTT
3178
DELISTED
GTT Communications, Inc.
GTT
| $374K | ﹤0.01% |
204,243
-5,082
| -2% | -$9.31K |
|
3179
Capital Bancorp
CBNK
$565M
| $372K | ﹤0.01% |
19,268
-1,995
| -9% | -$38.5K |
|
3180
EVI Industries
EVI
$362M
| $372K | ﹤0.01% |
12,926
+1,098
| +9% | +$31.6K |
|
3181
Smith & Nephew
SNN
$16.5B
| $371K | ﹤0.01% |
9,784
+485
| +5% | +$18.4K |
|
3182
First Northwest Bancorp
FNWB
$63.2M
| $369K | ﹤0.01% |
22,187
| – | – |
|
3183
SAP
SAP
$313B
| $368K | ﹤0.01% |
3,000
-331
| -10% | -$40.6K |
|
3184
Meridian
MRBK
$177M
| $367K | ﹤0.01% |
28,222
| – | – |
|
|
ENZ
3185
DELISTED
Enzo Biochem, Inc.
ENZ
| $365K | ﹤0.01% |
106,009
| – | – |
|
3186
Exicure
XCUR
$30M
| $361K | ﹤0.01% |
1,103
+206
| +23% | +$67.4K |
|
3187
Cabaletta Bio
CABA
$155M
| $360K | ﹤0.01% |
32,390
| – | – |
|
3188
X4 Pharmaceuticals
XFOR
$78.6M
| $359K | ﹤0.01% |
1,389
| – | – |
|
3189
Chemung Financial Corp
CHMG
$251M
| $357K | ﹤0.01% |
8,519
| – | – |
|
3190
BankFinancial
BFIN
$155M
| $355K | ﹤0.01% |
34,372
+3,231
| +10% | +$33.4K |
|
3191
Eastern Company
EML
$146M
| $355K | ﹤0.01% |
13,236
| – | – |
|
3192
First Community Corp
FCCO
$212M
| $355K | ﹤0.01% |
17,786
| – | – |
|
3193
BGSF Inc
BGSF
$68.6M
| $353K | ﹤0.01% |
25,172
+2,771
| +12% | +$38.9K |
|
|
PVLA
3194
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $353K | ﹤0.01% |
1,715
+117
| +7% | +$24.1K |
|
3195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $352K | ﹤0.01% |
6,609
-2,140
| -24% | -$114K |
|
3196
Genprex
GNPX
$7.68M
| $351K | ﹤0.01% |
2,032
| – | – |
|
3197
Pioneer Bancorp
PBFS
$335M
| $351K | ﹤0.01% |
30,066
| – | – |
|
|
TYME
3198
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $351K | ﹤0.01% |
196,807
+34,450
| +21% | +$61.4K |
|
3199
Aprea Therapeutics
APRE
$9.03M
| $350K | ﹤0.01% |
3,428
-171
| -5% | -$17.5K |
|
|
SOLY
3200
DELISTED
Soliton, Inc.
SOLY
| $350K | ﹤0.01% |
19,884
| – | – |
|