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 | |
|---|---|---|---|---|---|---|
3226
Exagen
XGN
$212M
| $128K | ﹤0.01% |
+10,253
| New | +$128K |
|
3227
First Guaranty Bancshares
FGBI
$126M
| $125K | ﹤0.01% |
11,187
-3,073
| -22% | -$34.3K |
|
3228
Mayville Engineering Co
MEC
$293M
| $124K | ﹤0.01% |
15,611
+2,518
| +19% | +$20K |
|
|
MJCO
3229
DELISTED
Majesco
MJCO
| $124K | ﹤0.01% |
15,678
| – | – |
|
3230
Nine Energy Service
NINE
$30.5M
| $123K | ﹤0.01% |
62,826
-38,153
| -38% | -$74.7K |
|
|
ONDK
3231
DELISTED
On Deck Capital, Inc.
ONDK
| $120K | ﹤0.01% |
167,004
-175,868
| -51% | -$126K |
|
3232
Cibus
CBUS
$73M
| $114K | ﹤0.01% |
460
-229
| -33% | -$56.8K |
|
3233
Atlanticus Holdings
ATLC
$1.02B
| $113K | ﹤0.01% |
+10,849
| New | +$113K |
|
3234
Bogota Financial
BSBK
$117M
| $109K | ﹤0.01% |
+12,447
| New | +$109K |
|
|
CWBR
3235
DELISTED
CohBar, Inc. Common Stock
CWBR
| $105K | ﹤0.01% |
2,247
+1,758
| +360% | +$82.2K |
|
3236
Kodak
KODK
$464M
| $104K | ﹤0.01% |
46,368
+33,038
| +248% | +$74.1K |
|
3237
Envela
ELA
$186M
| $101K | ﹤0.01% |
+16,555
| New | +$101K |
|
|
SEAC
3238
DELISTED
Seachange International Inc
SEAC
| $98K | ﹤0.01% |
+3,237
| New | +$98K |
|
3239
LSB Industries
LXU
$585M
| $97K | ﹤0.01% |
108,319
-52,122
| -32% | -$46.7K |
|
|
XELA
3240
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $97K | ﹤0.01% |
15
-6
| -29% | -$38.8K |
|
|
RNET
3241
DELISTED
RigNet, Inc.
RNET
| $95K | ﹤0.01% |
43,965
-26,587
| -38% | -$57.4K |
|
3242
Cambium Networks
CMBM
$19.8M
| $90K | ﹤0.01% |
12,132
| – | – |
|
3243
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | -$38K |
|
3244
Avalon GloboCare
ALBT
$9.59M
| $86K | ﹤0.01% |
300
| – | – |
|
3245
Energy Transfer Partners
ET
$59.8B
| $83K | ﹤0.01% |
11,674
-1
| -0% | -$7 |
|
3246
SCYNEXIS
SCYX
$43.6M
| $83K | ﹤0.01% |
+11,045
| New | +$83K |
|
3247
Sonida Senior Living
SNDA
$492M
| $80K | ﹤0.01% |
7,479
-305
| -4% | -$3.26K |
|
|
ASXC
3248
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | ﹤0.01% |
142,343
-17,370
| -11% | -$9.52K |
|
3249
Ramaco Resources Class A
METC
$1.72B
| $74K | ﹤0.01% |
35,372
-13,228
| -27% | -$27.7K |
|
3250
AYTU BioPharma
AYTU
$20.5M
| $71K | ﹤0.01% |
+247
| New | +$71K |
|