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 | |
|---|---|---|---|---|---|---|
2751
Ardagh Metal Packaging
AMBP
$2.1B
| $1.72M | ﹤0.01% |
456,127
-41,856
| -8% | -$158K |
|
2752
NET Power
NPWR
$163M
| $1.72M | ﹤0.01% |
244,852
+48,165
| +24% | +$338K |
|
|
AMPS
2753
DELISTED
Altus Power, Inc.
AMPS
| $1.72M | ﹤0.01% |
539,548
+1,290
| +0.2% | +$4.1K |
|
2754
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.71M | ﹤0.01% |
12,281
-374
| -3% | -$52.2K |
|
|
NVRO
2755
DELISTED
NEVRO CORP.
NVRO
| $1.7M | ﹤0.01% |
303,675
+11,369
| +4% | +$63.6K |
|
2756
Butterfly Network
BFLY
$378M
| $1.69M | ﹤0.01% |
955,331
+35,800
| +4% | +$63.4K |
|
2757
Enanta Pharmaceuticals
ENTA
$178M
| $1.68M | ﹤0.01% |
162,398
-1,649
| -1% | -$17.1K |
|
2758
Zymeworks
ZYME
$1.15B
| $1.67M | ﹤0.01% |
132,798
+650
| +0.5% | +$8.16K |
|
2759
Ericsson
ERIC
$26.5B
| $1.66M | ﹤0.01% |
219,182
+54,437
| +33% | +$413K |
|
2760
BARK
BARK
$147M
| $1.64M | ﹤0.01% |
1,004,911
+84,749
| +9% | +$138K |
|
2761
Tourmaline Bio
TRML
$1.22B
| $1.63M | ﹤0.01% |
63,571
+2,147
| +3% | +$55.2K |
|
2762
Real Brokerage
REAX
$1.05B
| $1.63M | ﹤0.01% |
294,284
+69,343
| +31% | +$385K |
|
2763
Stellantis
STLA
$25.3B
| $1.63M | ﹤0.01% |
116,055
-1,186
| -1% | -$16.7K |
|
2764
Eventbrite
EB
$261M
| $1.63M | ﹤0.01% |
596,882
-66,004
| -10% | -$180K |
|
2765
Traeger
COOK
$178M
| $1.63M | ﹤0.01% |
442,697
-19,300
| -4% | -$71K |
|
2766
Nomura Holdings
NMR
$21.9B
| $1.63M | ﹤0.01% |
311,891
-15,282
| -5% | -$79.8K |
|
|
PSTX
2767
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.62M | ﹤0.01% |
567,063
+21,255
| +4% | +$60.8K |
|
2768
MacroGenics
MGNX
$109M
| $1.62M | ﹤0.01% |
492,765
-17,740
| -3% | -$58.4K |
|
2769
Johnson Outdoors
JOUT
$416M
| $1.62M | ﹤0.01% |
44,768
-6,475
| -13% | -$234K |
|
2770
Sight Sciences
SGHT
$179M
| $1.62M | ﹤0.01% |
256,991
+1,873
| +0.7% | +$11.8K |
|
2771
AlTi Global
ALTI
$399M
| $1.62M | ﹤0.01% |
432,617
+159,357
| +58% | +$596K |
|
2772
Regional Management Corp
RM
$412M
| $1.61M | ﹤0.01% |
49,367
| – | – |
|
2773
Chegg
CHGG
$179M
| $1.61M | ﹤0.01% |
911,333
+118,403
| +15% | +$210K |
|
2774
Tucows
TCX
$194M
| $1.59M | ﹤0.01% |
76,312
-1,116
| -1% | -$23.3K |
|
2775
Lyell Immunopharma
LYEL
$251M
| $1.58M | ﹤0.01% |
57,369
-7,513
| -12% | -$207K |
|