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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
2351
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | ﹤0.01% |
42,912
| – | – |
|
2352
Lands' End
LE
$467M
| $1.9M | ﹤0.01% |
81,437
+9,275
| +13% | +$217K |
|
2353
Roku
ROKU
$14.2B
| $1.89M | ﹤0.01% |
60,800
+5,835
| +11% | +$181K |
|
2354
American Coastal Insurance
ACIC
$539M
| $1.89M | ﹤0.01% |
98,448
+8,809
| +10% | +$169K |
|
|
KEYW
2355
DELISTED
The KEYW Holding Corporation
KEYW
| $1.88M | ﹤0.01% |
239,613
+22,641
| +10% | +$178K |
|
|
WSR
2356
Whitestone REIT
WSR
$670M
| $1.87M | ﹤0.01% |
180,068
+5,440
| +3% | +$56.5K |
|
2357
Evolution Petroleum
EPM
$180M
| $1.86M | ﹤0.01% |
231,177
+4,095
| +2% | +$33K |
|
|
GPX
2358
DELISTED
GP Strategies Corp.
GPX
| $1.85M | ﹤0.01% |
81,484
-2,335
| -3% | -$52.9K |
|
|
FTSI
2359
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.85M | ﹤0.01% |
+5,019
| New | +$1.85M |
|
|
OLP
2360
One Liberty Properties
OLP
$502M
| $1.83M | ﹤0.01% |
82,787
+8,313
| +11% | +$184K |
|
|
TAST
2361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.83M | ﹤0.01% |
162,959
+782
| +0.5% | +$8.76K |
|
2362
FRP Holdings
FRPH
$485M
| $1.82M | ﹤0.01% |
65,100
-6,362
| -9% | -$178K |
|
2363
Stratasys
SSYS
$838M
| $1.82M | ﹤0.01% |
90,006
+5,300
| +6% | +$107K |
|
2364
Hawkins
HWKN
$3.69B
| $1.8M | ﹤0.01% |
102,456
+9,260
| +10% | +$163K |
|
2365
America's Car Mart
CRMT
$293M
| $1.79M | ﹤0.01% |
35,537
+3,453
| +11% | +$174K |
|
|
COWN
2366
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.79M | ﹤0.01% |
135,822
+24,383
| +22% | +$322K |
|
2367
McEwen Inc.
MUX
$747M
| $1.76M | ﹤0.01% |
84,367
+24,073
| +40% | +$501K |
|
|
AT
2368
DELISTED
Atlantic Power Corporation
AT
| $1.75M | ﹤0.01% |
835,141
| – | – |
|
2369
IMAX
IMAX
$1.71B
| $1.75M | ﹤0.01% |
91,000
-5,100
| -5% | -$98K |
|
2370
Alto Ingredients
ALTO
$89.8M
| $1.74M | ﹤0.01% |
580,614
+47,570
| +9% | +$143K |
|
2371
Assembly Biosciences
ASMB
$173M
| $1.73M | ﹤0.01% |
2,933
+316
| +12% | +$186K |
|
|
BFYT
2372
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.73M | ﹤0.01% |
59,681
-4,170
| -7% | -$121K |
|
|
PERY
2373
DELISTED
Perry Ellis International Inc
PERY
| $1.72M | ﹤0.01% |
66,802
+6,390
| +11% | +$165K |
|
2374
Flotek Industries
FTK
$339M
| $1.72M | ﹤0.01% |
47,036
+4,599
| +11% | +$168K |
|
|
SWCH
2375
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.71M | ﹤0.01% |
107,178
+25,509
| +31% | +$406K |
|