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 | |
|---|---|---|---|---|---|---|
2801
LanzaTech
LNZA
$44.7M
| $1.45M | ﹤0.01% |
7,566
+257
| +4% | +$49.1K |
|
2802
ProKidney
PROK
$292M
| $1.44M | ﹤0.01% |
749,718
+450,548
| +151% | +$865K |
|
2803
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.43M | ﹤0.01% |
103,394
+4,715
| +5% | +$65.3K |
|
2804
ArcelorMittal
MT
$26.2B
| $1.43M | ﹤0.01% |
54,421
+15,285
| +39% | +$401K |
|
2805
Gyre Therapeutics
GYRE
$742M
| $1.43M | ﹤0.01% |
113,648
+90,557
| +392% | +$1.14M |
|
2806
Blink Charging
BLNK
$129M
| $1.41M | ﹤0.01% |
819,108
+79,969
| +11% | +$138K |
|
2807
CNB Financial Corp
CCNE
$762M
| $1.41M | ﹤0.01% |
58,447
-81
| -0.1% | -$1.95K |
|
2808
B. Riley Financial
RILY
$176M
| $1.4M | ﹤0.01% |
267,576
-69,708
| -21% | -$366K |
|
2809
Omega Flex
OFLX
$341M
| $1.4M | ﹤0.01% |
27,952
+932
| +3% | +$46.5K |
|
2810
Design Therapeutics
DSGN
$349M
| $1.38M | ﹤0.01% |
257,432
+77,472
| +43% | +$417K |
|
2811
i3 Verticals
IIIV
$720M
| $1.38M | ﹤0.01% |
64,946
| – | – |
|
|
PLL
2812
DELISTED
Piedmont Lithium
PLL
| $1.38M | ﹤0.01% |
154,881
+20,481
| +15% | +$183K |
|
2813
Capital City Bank Group
CCBG
$737M
| $1.38M | ﹤0.01% |
38,978
-128
| -0.3% | -$4.52K |
|
2814
MBIA
MBI
$374M
| $1.37M | ﹤0.01% |
384,482
+14,255
| +4% | +$50.9K |
|
2815
Liberty Latin America Class A
LILA
$1.51B
| $1.37M | ﹤0.01% |
143,142
-43,109
| -23% | -$413K |
|
2816
Lionsgate Studios Corp.
LION
$1.91B
| $1.37M | ﹤0.01% |
+191,461
| New | +$1.37M |
|
2817
uniQure
QURE
$959M
| $1.37M | ﹤0.01% |
277,275
+16,464
| +6% | +$81.2K |
|
2818
Consumer Portfolio Services
CPSS
$185M
| $1.36M | ﹤0.01% |
145,436
-928
| -0.6% | -$8.71K |
|
2819
GCM Grosvenor
GCMG
$681M
| $1.36M | ﹤0.01% |
120,317
+3,047
| +3% | +$34.5K |
|
2820
P10
PX
$1.34B
| $1.36M | ﹤0.01% |
126,860
-648
| -0.5% | -$6.94K |
|
2821
Fox Class B
FOX
$25.3B
| $1.36M | ﹤0.01% |
34,930
+4,565
| +15% | +$177K |
|
2822
Aris Water Solutions
ARIS
$789M
| $1.36M | ﹤0.01% |
80,329
+85
| +0.1% | +$1.43K |
|
|
AIOT
2823
PowerFleet, Inc. Common Stock
AIOT
$667M
| $1.35M | ﹤0.01% |
270,862
+12,472
| +5% | +$62.4K |
|
2824
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | ﹤0.01% |
4,786
-667
| -12% | -$188K |
|
|
WBTN
2825
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.34M | ﹤0.01% |
+117,442
| New | +$1.34M |
|