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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CEVA Inc
CEVA
$549M
| $2.82M | ﹤0.01% |
83,941
+4,341
| +5% | +$146K |
|
|
GTY
2027
Getty Realty Corp
GTY
$1.6B
| $2.82M | ﹤0.01% |
110,512
+5,785
| +6% | +$147K |
|
|
CCF
2028
DELISTED
Chase Corporation
CCF
| $2.82M | ﹤0.01% |
33,684
+924
| +3% | +$77.2K |
|
|
SSI
2029
DELISTED
Stage Stores Inc
SSI
| $2.81M | ﹤0.01% |
643,792
+183,468
| +40% | +$802K |
|
|
GTT
2030
DELISTED
GTT Communications, Inc.
GTT
| $2.81M | ﹤0.01% |
97,587
+5,227
| +6% | +$150K |
|
|
LKSD
2031
DELISTED
LSC Communications, Inc.
LKSD
| $2.8M | ﹤0.01% |
+94,458
| New | +$2.8M |
|
|
NXRT
2032
NexPoint Residential Trust
NXRT
$850M
| $2.8M | ﹤0.01% |
125,191
+4,932
| +4% | +$110K |
|
2033
AtriCure
ATRC
$1.75B
| $2.79M | ﹤0.01% |
142,347
+21,241
| +18% | +$416K |
|
|
VRTU
2034
DELISTED
Virtusa Corporation
VRTU
| $2.78M | ﹤0.01% |
110,448
+19,389
| +21% | +$487K |
|
2035
Unitil
UTL
$812M
| $2.77M | ﹤0.01% |
61,126
+2,859
| +5% | +$130K |
|
|
ATSG
2036
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.77M | ﹤0.01% |
173,673
-3,464
| -2% | -$55.3K |
|
2037
US Foods
USFD
$17.5B
| $2.76M | ﹤0.01% |
100,286
-5,046
| -5% | -$139K |
|
2038
Ambarella
AMBA
$3.55B
| $2.73M | ﹤0.01% |
50,500
| – | – |
|
2039
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.73M | ﹤0.01% |
74,529
+1,489
| +2% | +$54.6K |
|
|
EGRX
2040
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.73M | ﹤0.01% |
34,441
-277
| -0.8% | -$22K |
|
2041
Alaunos Therapeutics
TCRT
$4.83M
| $2.73M | ﹤0.01% |
3,403
+115
| +3% | +$92.3K |
|
|
CRR
2042
DELISTED
Carbo Ceramics Inc.
CRR
| $2.73M | ﹤0.01% |
260,490
+76,934
| +42% | +$805K |
|
2043
SK Telecom
SKM
$8.33B
| $2.72M | ﹤0.01% |
79,062
-8,756
| -10% | -$302K |
|
|
FLIC
2044
DELISTED
First of Long Island Corp
FLIC
| $2.72M | ﹤0.01% |
95,088
+9,726
| +11% | +$278K |
|
2045
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $2.71M | ﹤0.01% |
131,601
+7,354
| +6% | +$151K |
|
|
LBAI
2046
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | ﹤0.01% |
138,357
+18,992
| +16% | +$370K |
|
|
UBA
2047
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.68M | ﹤0.01% |
111,117
+11,131
| +11% | +$268K |
|
|
RT
2048
DELISTED
Ruby Tuesday Georgia
RT
| $2.66M | ﹤0.01% |
823,338
+162,226
| +25% | +$524K |
|
|
PRFT
2049
DELISTED
Perficient Inc
PRFT
| $2.66M | ﹤0.01% |
151,889
+19,572
| +15% | +$342K |
|
|
BEAT
2050
DELISTED
BioTelemetry, Inc.
BEAT
| $2.65M | ﹤0.01% |
118,630
+13,771
| +13% | +$308K |
|