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 | |
|---|---|---|---|---|---|---|
2701
Citizens Financial Services
CZFS
$299M
| $2.03M | ﹤0.01% |
34,953
-880
| -2% | -$51.2K |
|
2702
Fulcrum Therapeutics
FULC
$378M
| $2.03M | ﹤0.01% |
569,185
+393,202
| +223% | +$1.4M |
|
2703
Vanguard Industrials ETF
VIS
$6.11B
| $2.03M | ﹤0.01% |
7,793
-383
| -5% | -$99.6K |
|
2704
Domo
DOMO
$643M
| $2.01M | ﹤0.01% |
267,553
+18,069
| +7% | +$136K |
|
2705
Children's Place
PLCE
$170M
| $2M | ﹤0.01% |
129,212
-107,736
| -45% | -$1.67M |
|
2706
Getty Images
GETY
$772M
| $2M | ﹤0.01% |
524,987
+58,135
| +12% | +$221K |
|
|
CIO
2707
City Office REIT
CIO
$280M
| $1.99M | ﹤0.01% |
341,386
+12,808
| +4% | +$74.8K |
|
2708
Arcos Dorados Holdings
ARCO
$1.47B
| $1.98M | ﹤0.01% |
227,266
-106,992
| -32% | -$933K |
|
|
PDS
2709
Precision Drilling
PDS
$759M
| $1.97M | ﹤0.01% |
31,925
-3,844
| -11% | -$237K |
|
|
TSVT
2710
DELISTED
2seventy bio
TSVT
| $1.95M | ﹤0.01% |
413,599
-35,679
| -8% | -$168K |
|
2711
Definitive Healthcare
DH
$414M
| $1.95M | ﹤0.01% |
436,132
+23,706
| +6% | +$106K |
|
2712
Criteo
CRTO
$1.18B
| $1.95M | ﹤0.01% |
48,395
+21,509
| +80% | +$866K |
|
2713
Groupon
GRPN
$916M
| $1.95M | ﹤0.01% |
198,987
-253
| -0.1% | -$2.47K |
|
2714
Microvision
MVIS
$334M
| $1.94M | ﹤0.01% |
1,697,587
+65,712
| +4% | +$74.9K |
|
2715
Bitdeer Technologies
BTDR
$2.92B
| $1.93M | ﹤0.01% |
246,834
+182,110
| +281% | +$1.43M |
|
|
THRD
2716
DELISTED
Third Harmonic Bio
THRD
| $1.93M | ﹤0.01% |
142,588
+5,126
| +4% | +$69.5K |
|
2717
Corbus Pharmaceuticals
CRBP
$118M
| $1.93M | ﹤0.01% |
93,643
+64,800
| +225% | +$1.34M |
|
2718
DMC Global
BOOM
$141M
| $1.93M | ﹤0.01% |
148,562
-10,938
| -7% | -$142K |
|
2719
Wheels Up
UP
$1.47B
| $1.93M | ﹤0.01% |
796,827
+585,589
| +277% | +$1.42M |
|
2720
Omeros
OMER
$291M
| $1.93M | ﹤0.01% |
485,035
+18,454
| +4% | +$73.3K |
|
|
LUCK
2721
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.92M | ﹤0.01% |
163,395
-42,878
| -21% | -$503K |
|
2722
European Wax Center
EWCZ
$161M
| $1.92M | ﹤0.01% |
281,715
-1,135
| -0.4% | -$7.72K |
|
2723
J. Jill
JILL
$268M
| $1.9M | ﹤0.01% |
77,144
+64,335
| +502% | +$1.59M |
|
2724
Canadian Solar
CSIQ
$725M
| $1.9M | ﹤0.01% |
113,461
+57,246
| +102% | +$959K |
|
|
PAL
2725
Proficient Auto Logistics
PAL
$207M
| $1.9M | ﹤0.01% |
133,733
+46,312
| +53% | +$657K |
|