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
|
+$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.24B |
| 3 |
Chevron
CVX
|
+$472M |
| 4 |
Pfizer
PFE
|
+$372M |
| 5 |
Amazon
AMZN
|
+$369M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.07M | ﹤0.01% |
136,368
+7,196
| +6% | +$215K |
|
2477
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.04M | ﹤0.01% |
43,988
-5,531
| -11% | -$508K |
|
2478
Scholar Rock
SRRK
$3.06B
| $4.03M | ﹤0.01% |
502,793
+42,139
| +9% | +$338K |
|
2479
LSB Industries
LXU
$581M
| $4.02M | ﹤0.01% |
499,441
-18,966
| -4% | -$152K |
|
2480
Invesco Mortgage Capital
IVR
$506M
| $4.01M | ﹤0.01% |
427,296
+15,503
| +4% | +$146K |
|
2481
Gogo Inc
GOGO
$1.38B
| $4M | ﹤0.01% |
557,732
+3,181
| +0.6% | +$22.8K |
|
2482
Five Star Bancorp
FSBC
$703M
| $4M | ﹤0.01% |
134,449
+89,834
| +201% | +$2.67M |
|
2483
Sun Country Airlines
SNCY
$728M
| $3.97M | ﹤0.01% |
354,101
+8,855
| +3% | +$99.3K |
|
2484
Olema Pharmaceuticals
OLMA
$549M
| $3.95M | ﹤0.01% |
330,761
+207,565
| +168% | +$2.48M |
|
|
INST
2485
DELISTED
Instructure Holdings, Inc.
INST
| $3.93M | ﹤0.01% |
166,849
+8,441
| +5% | +$199K |
|
2486
Humacyte
HUMA
$238M
| $3.92M | ﹤0.01% |
721,318
+66,946
| +10% | +$364K |
|
2487
First Watch Restaurant Group
FWRG
$1.08B
| $3.92M | ﹤0.01% |
251,403
+45,119
| +22% | +$704K |
|
|
TPIC
2488
DELISTED
TPI Composites
TPIC
| $3.92M | ﹤0.01% |
861,663
-290,869
| -25% | -$1.32M |
|
2489
iShares Gold Trust
IAU
$53.4B
| $3.92M | ﹤0.01% |
78,808
-19,947,379
| -100% | -$991M |
|
2490
Liquidia Corp
LQDA
$2.32B
| $3.9M | ﹤0.01% |
390,257
+230,820
| +145% | +$2.31M |
|
2491
Columbia Financial
CLBK
$1.61B
| $3.89M | ﹤0.01% |
227,691
-4,938
| -2% | -$84.3K |
|
2492
Stoke Therapeutics
STOK
$1.31B
| $3.89M | ﹤0.01% |
316,134
+26,870
| +9% | +$330K |
|
|
NLOP
2493
Net Lease Office Properties
NLOP
$432M
| $3.88M | ﹤0.01% |
126,828
+2,444
| +2% | +$74.8K |
|
|
FPI
2494
Farmland Partners
FPI
$482M
| $3.87M | ﹤0.01% |
370,291
+19,805
| +6% | +$207K |
|
2495
Savara
SVRA
$620M
| $3.87M | ﹤0.01% |
911,617
+642,259
| +238% | +$2.72M |
|
2496
Star Bulk Carriers
SBLK
$2.19B
| $3.86M | ﹤0.01% |
163,103
-79,783
| -33% | -$1.89M |
|
2497
Planet Labs
PL
$2.98B
| $3.86M | ﹤0.01% |
1,732,546
+201,084
| +13% | +$448K |
|
2498
Northfield Bancorp
NFBK
$501M
| $3.86M | ﹤0.01% |
332,343
-3,306
| -1% | -$38.4K |
|
2499
ING
ING
$73.9B
| $3.85M | ﹤0.01% |
212,174
+32,701
| +18% | +$594K |
|
2500
Stoneridge
SRI
$232M
| $3.84M | ﹤0.01% |
343,198
-66,656
| -16% | -$746K |
|