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 | |
|---|---|---|---|---|---|---|
2776
Astronics
ATRO
$1.55B
| $1.58M | ﹤0.01% |
81,169
+1,432
| +2% | +$27.9K |
|
2777
Taboola.com
TBLA
$1.01B
| $1.58M | ﹤0.01% |
470,585
-229,620
| -33% | -$772K |
|
2778
Vodafone
VOD
$28.1B
| $1.57M | ﹤0.01% |
157,023
+31,827
| +25% | +$319K |
|
2779
Metropolitan Bank Holding Corp
MCB
$813M
| $1.56M | ﹤0.01% |
29,753
-50
| -0.2% | -$2.63K |
|
2780
Farmers National Banc Corp
FMNB
$562M
| $1.56M | ﹤0.01% |
103,160
+2,241
| +2% | +$33.9K |
|
2781
Velocity Financial
VEL
$717M
| $1.56M | ﹤0.01% |
79,505
+49,687
| +167% | +$974K |
|
2782
Solid Power
SLDP
$645M
| $1.56M | ﹤0.01% |
1,154,464
+106,380
| +10% | +$144K |
|
2783
Applied Optoelectronics
AAOI
$1.73B
| $1.56M | ﹤0.01% |
108,814
+3,081
| +3% | +$44.1K |
|
2784
iQIYI
IQ
$2.5B
| $1.55M | ﹤0.01% |
542,639
-100
| -0% | -$286 |
|
2785
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.55M | ﹤0.01% |
13,975
-541
| -4% | -$59.9K |
|
2786
Custom Truck One Source
CTOS
$1.29B
| $1.54M | ﹤0.01% |
446,464
-27,750
| -6% | -$95.7K |
|
2787
Telos
TLS
$469M
| $1.52M | ﹤0.01% |
423,225
-17,720
| -4% | -$63.6K |
|
2788
Nokia
NOK
$24.6B
| $1.51M | ﹤0.01% |
346,358
+91,459
| +36% | +$400K |
|
2789
FuelCell Energy
FCEL
$130M
| $1.51M | ﹤0.01% |
132,595
+7,218
| +6% | +$82.3K |
|
2790
Telefonica
TEF
$29.9B
| $1.5M | ﹤0.01% |
308,396
+24,854
| +9% | +$121K |
|
|
RAPP
2791
Rapport Therapeutics
RAPP
$818M
| $1.5M | ﹤0.01% |
+73,146
| New | +$1.5M |
|
2792
Willdan Group
WLDN
$1.48B
| $1.5M | ﹤0.01% |
36,533
+964
| +3% | +$39.5K |
|
2793
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.49M | ﹤0.01% |
406,210
-62,203
| -13% | -$229K |
|
2794
Marcus Corp
MCS
$485M
| $1.46M | ﹤0.01% |
97,184
-1,186
| -1% | -$17.9K |
|
2795
Northeast Bank
NBN
$941M
| $1.46M | ﹤0.01% |
18,983
| – | – |
|
2796
Logitech
LOGI
$16B
| $1.45M | ﹤0.01% |
16,211
+1,206
| +8% | +$108K |
|
2797
IBEX
IBEX
$387M
| $1.45M | ﹤0.01% |
72,752
| – | – |
|
2798
Caribou Biosciences
CRBU
$166M
| $1.45M | ﹤0.01% |
739,530
+118,325
| +19% | +$232K |
|
2799
Rackspace Technology
RXT
$337M
| $1.45M | ﹤0.01% |
590,724
+41,697
| +8% | +$102K |
|
2800
Patria Investments
PAX
$2.26B
| $1.45M | ﹤0.01% |
129,432
-2,821
| -2% | -$31.5K |
|