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 |
Linde
LIN
|
+$357M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Cigna
CI
|
+$144M |
| 4 |
Microsoft
MSFT
|
+$96.7M |
| 5 |
Amazon
AMZN
|
+$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301M |
| 2 |
AET
Aetna Inc
AET
|
+$270M |
| 3 |
PX
Praxair Inc
PX
|
+$184M |
| 4 |
ANDV
Andeavor
ANDV
|
+$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
2251
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.48M | ﹤0.01% |
186,082
-3,852
| -2% | -$51.3K |
|
2252
Dime Community Bancshares
DCOM
$1.35B
| $2.48M | ﹤0.01% |
97,117
+58
| +0.1% | +$1.48K |
|
|
MITT
2253
AG Mortgage Investment Trust
MITT
$244M
| $2.46M | ﹤0.01% |
51,522
-472
| -0.9% | -$22.6K |
|
2254
Midland States Bancorp
MSBI
$385M
| $2.43M | ﹤0.01% |
108,907
-881
| -0.8% | -$19.7K |
|
2255
America's Car Mart
CRMT
$286M
| $2.43M | ﹤0.01% |
33,524
-5,703
| -15% | -$413K |
|
2256
Monarch Casino & Resort
MCRI
$1.9B
| $2.43M | ﹤0.01% |
63,679
-816
| -1% | -$31.1K |
|
|
PLAN
2257
DELISTED
Anaplan, Inc.
PLAN
| $2.43M | ﹤0.01% |
+91,358
| New | +$2.43M |
|
|
BRS
2258
DELISTED
Bristow Group, Inc.
BRS
| $2.42M | ﹤0.01% |
996,589
+307,501
| +45% | +$747K |
|
2259
Arrow Financial
AROW
$478M
| $2.42M | ﹤0.01% |
87,611
+1,795
| +2% | +$49.6K |
|
|
HTB
2260
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.42M | ﹤0.01% |
92,239
+41
| +0% | +$1.07K |
|
|
WLH
2261
DELISTED
WILLIAM LYON HOMES
WLH
| $2.41M | ﹤0.01% |
225,393
-3,025
| -1% | -$32.3K |
|
2262
Immersion
IMMR
$221M
| $2.41M | ﹤0.01% |
268,808
| – | – |
|
|
QTNA
2263
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.4M | ﹤0.01% |
167,518
+851
| +0.5% | +$12.2K |
|
2264
The Bancorp
TBBK
$3.5B
| $2.4M | ﹤0.01% |
301,759
+1,188
| +0.4% | +$9.46K |
|
2265
Insteel Industries
IIIN
$749M
| $2.4M | ﹤0.01% |
98,865
-457
| -0.5% | -$11.1K |
|
2266
Waterstone Financial
WSBF
$275M
| $2.4M | ﹤0.01% |
142,848
-6,688
| -4% | -$112K |
|
|
TVRD
2267
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.39M | ﹤0.01% |
5,102
+56
| +1% | +$26.2K |
|
|
TPIC
2268
DELISTED
TPI Composites
TPIC
| $2.39M | ﹤0.01% |
97,106
+2,499
| +3% | +$61.4K |
|
2269
Resources Connection
RGP
$172M
| $2.38M | ﹤0.01% |
167,766
-1,820
| -1% | -$25.9K |
|
2270
Ultra Clean Holdings
UCTT
$1.14B
| $2.38M | ﹤0.01% |
280,832
-20,138
| -7% | -$171K |
|
|
NBIS
2271
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.38M | ﹤0.01% |
86,981
+2,836
| +3% | +$77.6K |
|
2272
Calix
CALX
$4.01B
| $2.37M | ﹤0.01% |
242,732
-3,340
| -1% | -$32.6K |
|
2273
National Research Corp
NRC
$369M
| $2.36M | ﹤0.01% |
61,912
+2,480
| +4% | +$94.6K |
|
2274
Flex
FLEX
$21.4B
| $2.36M | ﹤0.01% |
410,493
+75,824
| +23% | +$435K |
|
2275
Intellia Therapeutics
NTLA
$1.23B
| $2.34M | ﹤0.01% |
171,618
-2,144
| -1% | -$29.3K |
|