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 | |
|---|---|---|---|---|---|---|
|
BORR
2576
Borr Drilling
BORR
$879M
| $3.13M | ﹤0.01% |
570,909
+9,976
| +2% | +$54.8K |
|
2577
Distribution Solutions Group
DSGR
$1.46B
| $3.11M | ﹤0.01% |
80,849
-5,553
| -6% | -$214K |
|
2578
TETRA Technologies
TTI
$644M
| $3.08M | ﹤0.01% |
994,177
+26,322
| +3% | +$81.6K |
|
2579
Ramaco Resources Class A
METC
$1.59B
| $3.07M | ﹤0.01% |
271,167
+189,316
| +231% | +$2.14M |
|
|
CTO
2580
CTO Realty Growth
CTO
$546M
| $3.07M | ﹤0.01% |
161,291
+99,943
| +163% | +$1.9M |
|
2581
Excelerate Energy
EE
$764M
| $3.06M | ﹤0.01% |
138,867
-961
| -0.7% | -$21.2K |
|
2582
Iris Energy
IREN
$8.93B
| $3.06M | ﹤0.01% |
362,026
+29,311
| +9% | +$247K |
|
2583
Cerus
CERS
$240M
| $3.05M | ﹤0.01% |
1,754,540
+8,707
| +0.5% | +$15.2K |
|
2584
ORIX
IX
$30.2B
| $3.04M | ﹤0.01% |
131,045
+14,920
| +13% | +$346K |
|
2585
RCI Hospitality Holdings
RICK
$306M
| $3.02M | ﹤0.01% |
67,707
-2,074
| -3% | -$92.4K |
|
|
SLRN
2586
DELISTED
ACELYRIN
SLRN
| $3.01M | ﹤0.01% |
609,678
+273,604
| +81% | +$1.35M |
|
|
LOGC
2587
DELISTED
ContextLogic
LOGC
| $2.99M | ﹤0.01% |
548,386
-276,655
| -34% | -$1.51M |
|
2588
Entrada Therapeutics
TRDA
$203M
| $2.97M | ﹤0.01% |
185,984
+23,643
| +15% | +$378K |
|
2589
OraSure Technologies
OSUR
$243M
| $2.97M | ﹤0.01% |
694,634
-48,005
| -6% | -$205K |
|
2590
James River Group
JRVR
$248M
| $2.96M | ﹤0.01% |
471,508
-69,448
| -13% | -$435K |
|
2591
America's Car Mart
CRMT
$293M
| $2.94M | ﹤0.01% |
70,153
-9,409
| -12% | -$394K |
|
2592
Millicom
TIGO
$7.88B
| $2.93M | ﹤0.01% |
108,047
+52,638
| +95% | +$1.43M |
|
2593
Danaos Corp
DAC
$1.74B
| $2.93M | ﹤0.01% |
33,772
-16,031
| -32% | -$1.39M |
|
|
LENZ
2594
LENZ Therapeutics
LENZ
$1.16B
| $2.93M | ﹤0.01% |
123,371
+81,901
| +197% | +$1.94M |
|
2595
Aehr Test Systems
AEHR
$795M
| $2.91M | ﹤0.01% |
226,336
+8,646
| +4% | +$111K |
|
|
AVDL
2596
Avadel Pharmaceuticals
AVDL
$1.54B
| $2.89M | ﹤0.01% |
220,364
-337
| -0.2% | -$4.42K |
|
2597
3D Systems Corporation
DDD
$289M
| $2.88M | ﹤0.01% |
1,015,005
-159,028
| -14% | -$452K |
|
2598
Lightwave Logic
LWLG
$397M
| $2.85M | ﹤0.01% |
1,031,361
+90,609
| +10% | +$250K |
|
2599
Medifast
MED
$153M
| $2.84M | ﹤0.01% |
148,236
-27,336
| -16% | -$523K |
|
2600
Bit Digital
BTBT
$945M
| $2.83M | ﹤0.01% |
806,631
+530,411
| +192% | +$1.86M |
|