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 | |
|---|---|---|---|---|---|---|
2651
Energy Fuels
UUUU
$2.9B
| $2.41M | ﹤0.01% |
439,605
+54,780
| +14% | +$301K |
|
2652
Aveanna Healthcare
AVAH
$1.73B
| $2.41M | ﹤0.01% |
462,659
+17,522
| +4% | +$91.1K |
|
|
BITF
2653
Bitfarms
BITF
$1.12B
| $2.39M | ﹤0.01% |
1,131,851
+99,919
| +10% | +$211K |
|
2654
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.39M | ﹤0.01% |
44,817
-10,118
| -18% | -$539K |
|
2655
Digital Turbine
APPS
$491M
| $2.38M | ﹤0.01% |
776,081
-29,203
| -4% | -$89.7K |
|
2656
Navitas Semiconductor
NVTS
$1.29B
| $2.38M | ﹤0.01% |
969,880
-39,734
| -4% | -$97.3K |
|
|
NAPA
2657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.37M | ﹤0.01% |
407,060
+37,030
| +10% | +$215K |
|
2658
Theravance Biopharma
TBPH
$683M
| $2.35M | ﹤0.01% |
291,876
+610
| +0.2% | +$4.92K |
|
2659
Advantage Solutions
ADV
$623M
| $2.33M | ﹤0.01% |
678,742
-100,774
| -13% | -$346K |
|
|
OPI
2660
Office Properties Income Trust
OPI
$21M
| $2.3M | ﹤0.01% |
1,054,826
-755,954
| -42% | -$1.65M |
|
2661
NatWest
NWG
$58B
| $2.3M | ﹤0.01% |
245,631
+44,422
| +22% | +$416K |
|
|
FNA
2662
DELISTED
Paragon 28, Inc.
FNA
| $2.3M | ﹤0.01% |
343,565
+15,064
| +5% | +$101K |
|
|
ML
2663
DELISTED
MoneyLion Inc.
ML
| $2.29M | ﹤0.01% |
55,087
+3,179
| +6% | +$132K |
|
2664
Grindr
GRND
$3.04B
| $2.29M | ﹤0.01% |
191,686
+17,678
| +10% | +$211K |
|
2665
Alto Ingredients
ALTO
$90.6M
| $2.28M | ﹤0.01% |
1,415,448
-674,376
| -32% | -$1.09M |
|
|
ITOS
2666
DELISTED
iTeos Therapeutics
ITOS
| $2.27M | ﹤0.01% |
222,135
+8,397
| +4% | +$85.7K |
|
2667
Treace Medical Concepts
TMCI
$466M
| $2.27M | ﹤0.01% |
391,033
+17,783
| +5% | +$103K |
|
2668
Latham Group
SWIM
$923M
| $2.27M | ﹤0.01% |
333,206
+7,502
| +2% | +$51K |
|
2669
HBT Financial
HBT
$811M
| $2.26M | ﹤0.01% |
103,143
-1,772
| -2% | -$38.8K |
|
2670
Fidelis Insurance
FIHL
$1.81B
| $2.25M | ﹤0.01% |
124,828
+8,992
| +8% | +$162K |
|
2671
Ranpak Holdings
PACK
$412M
| $2.25M | ﹤0.01% |
344,550
+14,798
| +4% | +$96.6K |
|
2672
Ouster
OUST
$1.78B
| $2.25M | ﹤0.01% |
356,407
+34,743
| +11% | +$219K |
|
2673
Citi Trends
CTRN
$281M
| $2.24M | ﹤0.01% |
122,023
-53,592
| -31% | -$984K |
|
2674
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $2.24M | ﹤0.01% |
6,957
-1,226
| -15% | -$395K |
|
2675
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.24M | ﹤0.01% |
89,626
-2,782
| -3% | -$69.5K |
|