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 | |
|---|---|---|---|---|---|---|
2501
AB InBev
BUD
$115B
| $3.84M | ﹤0.01% |
57,870
+15,837
| +38% | +$1.05M |
|
2502
iRobot
IRBT
$114M
| $3.82M | ﹤0.01% |
439,567
-88,735
| -17% | -$771K |
|
2503
Clearfield
CLFD
$470M
| $3.8M | ﹤0.01% |
97,626
-1,059
| -1% | -$41.3K |
|
2504
Ecopetrol
EC
$19B
| $3.8M | ﹤0.01% |
425,116
+190,293
| +81% | +$1.7M |
|
2505
Franklin Covey
FC
$246M
| $3.79M | ﹤0.01% |
92,153
-382
| -0.4% | -$15.7K |
|
2506
Anavex Life Sciences
AVXL
$823M
| $3.78M | ﹤0.01% |
665,976
+14,892
| +2% | +$84.6K |
|
2507
Tango Therapeutics
TNGX
$761M
| $3.75M | ﹤0.01% |
487,237
+76,540
| +19% | +$589K |
|
2508
Evolv Technologies
EVLV
$1.37B
| $3.74M | ﹤0.01% |
924,153
+158,877
| +21% | +$643K |
|
2509
Ezcorp Inc
EZPW
$1.03B
| $3.74M | ﹤0.01% |
333,539
+272,815
| +449% | +$3.06M |
|
2510
Olympic Steel
ZEUS
$378M
| $3.73M | ﹤0.01% |
95,534
-37,140
| -28% | -$1.45M |
|
2511
Titan Machinery
TITN
$466M
| $3.72M | ﹤0.01% |
267,044
-51,460
| -16% | -$717K |
|
2512
Anika Therapeutics
ANIK
$124M
| $3.7M | ﹤0.01% |
149,956
-188
| -0.1% | -$4.64K |
|
2513
Y-mAbs Therapeutics
YMAB
$390M
| $3.68M | ﹤0.01% |
279,577
+23,982
| +9% | +$315K |
|
2514
fuboTV
FUBO
$1.42B
| $3.68M | ﹤0.01% |
2,588,921
+200,154
| +8% | +$284K |
|
2515
Kura Sushi USA
KRUS
$1B
| $3.67M | ﹤0.01% |
45,496
-614
| -1% | -$49.5K |
|
2516
Movado Group
MOV
$441M
| $3.66M | ﹤0.01% |
196,706
-27,054
| -12% | -$503K |
|
2517
4D Molecular Therapeutics
FDMT
$330M
| $3.66M | ﹤0.01% |
338,317
+452
| +0.1% | +$4.89K |
|
|
TWKS
2518
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.64M | ﹤0.01% |
822,971
+37,641
| +5% | +$166K |
|
|
JOYY
2519
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.61M | ﹤0.01% |
99,748
+31,341
| +46% | +$1.14M |
|
2520
InMode
INMD
$970M
| $3.61M | ﹤0.01% |
213,109
-8,472
| -4% | -$144K |
|
2521
Arrow Financial
AROW
$484M
| $3.61M | ﹤0.01% |
125,993
-8,028
| -6% | -$230K |
|
2522
New Fortress Energy
NFE
$387M
| $3.61M | ﹤0.01% |
396,735
-9,683
| -2% | -$88K |
|
2523
Tiptree Inc
TIPT
$925M
| $3.59M | ﹤0.01% |
183,552
+114,568
| +166% | +$2.24M |
|
2524
Vanguard Information Technology ETF
VGT
$103B
| $3.59M | ﹤0.01% |
6,122
-443
| -7% | -$260K |
|
2525
OrthoPediatrics
KIDS
$510M
| $3.59M | ﹤0.01% |
132,434
+2,661
| +2% | +$72.1K |
|