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 | |
|---|---|---|---|---|---|---|
2726
Nektar Therapeutics
NKTR
$916M
| $1.89M | ﹤0.01% |
96,945
-2,237
| -2% | -$43.6K |
|
2727
RE/MAX Holdings
RMAX
$187M
| $1.88M | ﹤0.01% |
150,687
-1,132
| -0.7% | -$14.1K |
|
2728
argenx
ARGX
$46.7B
| $1.88M | ﹤0.01% |
3,459
+768
| +29% | +$416K |
|
2729
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.87M | ﹤0.01% |
239,868
+133,086
| +125% | +$1.04M |
|
2730
FLEX LNG
FLNG
$1.37B
| $1.86M | ﹤0.01% |
73,284
| – | – |
|
2731
Tactile Systems Technology
TCMD
$296M
| $1.86M | ﹤0.01% |
127,175
+9,485
| +8% | +$139K |
|
2732
Westrock Coffee
WEST
$478M
| $1.84M | ﹤0.01% |
282,643
+22,945
| +9% | +$149K |
|
2733
Monte Rosa Therapeutics
GLUE
$296M
| $1.84M | ﹤0.01% |
346,498
+34,698
| +11% | +$184K |
|
|
BOW
2734
Bowhead Specialty Holdings
BOW
$1.01B
| $1.83M | ﹤0.01% |
+65,288
| New | +$1.83M |
|
2735
SkyWater Technology
SKYT
$474M
| $1.81M | ﹤0.01% |
199,318
+34,383
| +21% | +$312K |
|
2736
Philips
PHG
$26.9B
| $1.81M | ﹤0.01% |
57,629
+12,026
| +26% | +$378K |
|
|
NXDT
2737
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.81M | ﹤0.01% |
289,358
+17,194
| +6% | +$107K |
|
2738
Ardmore Shipping
ASC
$502M
| $1.8M | ﹤0.01% |
99,389
+1,302
| +1% | +$23.6K |
|
2739
Centuri Holdings
CTRI
$2.02B
| $1.8M | ﹤0.01% |
111,364
+3,818
| +4% | +$61.7K |
|
2740
Metals Acquisition
MTAL
$1.01B
| $1.8M | ﹤0.01% |
129,738
| – | – |
|
2741
Nordic American Tanker
NAT
$675M
| $1.8M | ﹤0.01% |
489,382
+7,382
| +2% | +$27.1K |
|
2742
Prime Medicine
PRME
$693M
| $1.8M | ﹤0.01% |
463,977
-28,284
| -6% | -$109K |
|
2743
RLX Technology
RLX
$3.22B
| $1.79M | ﹤0.01% |
986,306
| – | – |
|
2744
Lands' End
LE
$454M
| $1.77M | ﹤0.01% |
102,706
+3,288
| +3% | +$56.8K |
|
|
EU
2745
enCore Energy
EU
$438M
| $1.77M | ﹤0.01% |
437,297
+15,740
| +4% | +$63.6K |
|
2746
Ginkgo Bioworks
DNA
$609M
| $1.76M | ﹤0.01% |
216,345
+49,210
| +29% | +$401K |
|
2747
Paysafe
PSFE
$820M
| $1.75M | ﹤0.01% |
77,811
| – | – |
|
2748
EverCommerce
EVCM
$2.06B
| $1.74M | ﹤0.01% |
167,495
-8,464
| -5% | -$87.7K |
|
2749
Forrester Research
FORR
$188M
| $1.73M | ﹤0.01% |
96,308
+3,289
| +4% | +$59.2K |
|
2750
ON24
ONTF
$230M
| $1.73M | ﹤0.01% |
282,882
-2,801
| -1% | -$17.1K |
|