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 | |
|---|---|---|---|---|---|---|
|
OLP
2526
One Liberty Properties
OLP
$502M
| $3.55M | ﹤0.01% |
128,928
-1,102
| -0.8% | -$30.3K |
|
2527
Rayonier Advanced Materials
RYAM
$411M
| $3.55M | ﹤0.01% |
414,323
-76,265
| -16% | -$653K |
|
2528
Beyond Meat
BYND
$199M
| $3.55M | ﹤0.01% |
522,894
+7,332
| +1% | +$49.7K |
|
2529
Alector
ALEC
$290M
| $3.54M | ﹤0.01% |
760,606
+94,145
| +14% | +$439K |
|
2530
Peapack-Gladstone Financial
PGC
$520M
| $3.54M | ﹤0.01% |
129,087
-187
| -0.1% | -$5.13K |
|
2531
Ibotta
IBTA
$774M
| $3.52M | ﹤0.01% |
57,171
+2,037
| +4% | +$126K |
|
2532
Cantaloupe
CTLP
$792M
| $3.52M | ﹤0.01% |
475,458
+21,938
| +5% | +$162K |
|
|
NXDR
2533
Nextdoor Holdings
NXDR
$794M
| $3.49M | ﹤0.01% |
1,406,161
+75,229
| +6% | +$187K |
|
2534
Sezzle
SEZL
$2.98B
| $3.47M | ﹤0.01% |
122,178
+80,298
| +192% | +$2.28M |
|
|
ENFN
2535
DELISTED
Enfusion, Inc.
ENFN
| $3.47M | ﹤0.01% |
365,512
+31,743
| +10% | +$301K |
|
2536
Pacific Biosciences
PACB
$378M
| $3.47M | ﹤0.01% |
2,040,303
+82,807
| +4% | +$141K |
|
2537
Bally's
BALY
$491M
| $3.46M | ﹤0.01% |
200,715
-4,503
| -2% | -$77.7K |
|
2538
Astria Therapeutics
ATXS
$442M
| $3.46M | ﹤0.01% |
314,265
+189,727
| +152% | +$2.09M |
|
2539
Altice USA
ATUS
$1.14B
| $3.45M | ﹤0.01% |
1,402,316
+85,936
| +7% | +$211K |
|
2540
Funko
FNKO
$185M
| $3.45M | ﹤0.01% |
282,036
-980
| -0.3% | -$12K |
|
2541
MindMed
MNMD
$734M
| $3.43M | ﹤0.01% |
602,544
+46,187
| +8% | +$263K |
|
2542
SIGA Technologies
SIGA
$649M
| $3.42M | ﹤0.01% |
507,262
+24,101
| +5% | +$163K |
|
2543
Willis Lease Finance
WLFC
$1.15B
| $3.42M | ﹤0.01% |
22,990
+14,590
| +174% | +$2.17M |
|
|
OKLO
2544
Oklo
OKLO
$11.8B
| $3.42M | ﹤0.01% |
422,453
+21,133
| +5% | +$171K |
|
2545
Alerus Financial
ALRS
$579M
| $3.42M | ﹤0.01% |
149,280
+5,184
| +4% | +$119K |
|
2546
Tejon Ranch
TRC
$453M
| $3.41M | ﹤0.01% |
194,470
+1,486
| +0.8% | +$26.1K |
|
2547
Flushing Financial
FFIC
$477M
| $3.4M | ﹤0.01% |
233,236
+4,876
| +2% | +$71.1K |
|
2548
BP
BP
$88.8B
| $3.38M | ﹤0.01% |
107,800
-17,795
| -14% | -$559K |
|
2549
iRadimed
IRMD
$945M
| $3.35M | ﹤0.01% |
66,632
+43,635
| +190% | +$2.19M |
|
2550
1-800-Flowers.com
FLWS
$335M
| $3.34M | ﹤0.01% |
421,540
-112,509
| -21% | -$892K |
|