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 | |
|---|---|---|---|---|---|---|
|
AGS
2826
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
117,712
| – | – |
|
2827
Fortuna Silver Mines
FSM
$2.42B
| $1.34M | ﹤0.01% |
287,913
-45,322
| -14% | -$211K |
|
2828
Hagerty
HGTY
$1.24B
| $1.34M | ﹤0.01% |
131,779
-996
| -0.8% | -$10.1K |
|
|
LAND
2829
Gladstone Land Corp
LAND
$321M
| $1.34M | ﹤0.01% |
96,363
+2,144
| +2% | +$29.8K |
|
2830
TTEC Holdings
TTEC
$179M
| $1.34M | ﹤0.01% |
228,013
-79,302
| -26% | -$466K |
|
2831
Allient
ALNT
$774M
| $1.34M | ﹤0.01% |
70,400
-1,527
| -2% | -$29K |
|
2832
Holley
HLLY
$360M
| $1.31M | ﹤0.01% |
443,469
+43,053
| +11% | +$127K |
|
2833
Esquire Financial Holdings
ESQ
$828M
| $1.3M | ﹤0.01% |
19,986
+26
| +0.1% | +$1.7K |
|
2834
Altimmune
ALT
$324M
| $1.3M | ﹤0.01% |
211,626
+4,772
| +2% | +$29.3K |
|
2835
LSI Industries
LYTS
$677M
| $1.3M | ﹤0.01% |
80,243
+15
| +0% | +$242 |
|
2836
BRC Inc
BRCC
$174M
| $1.29M | ﹤0.01% |
377,477
+13,087
| +4% | +$44.8K |
|
|
DEC
2837
Diversified Energy
DEC
$1.22B
| $1.29M | ﹤0.01% |
113,408
+1,910
| +2% | +$21.7K |
|
2838
Innodata
INOD
$1.85B
| $1.29M | ﹤0.01% |
76,954
+1,843
| +2% | +$30.9K |
|
2839
Terns Pharmaceuticals
TERN
$654M
| $1.29M | ﹤0.01% |
154,714
+1,994
| +1% | +$16.6K |
|
2840
CS Disco
LAW
$343M
| $1.29M | ﹤0.01% |
218,990
+7,551
| +4% | +$44.4K |
|
2841
SGHC Ltd
SGHC
$6.57B
| $1.29M | ﹤0.01% |
354,566
-8,792
| -2% | -$31.9K |
|
2842
KalVista Pharmaceuticals
KALV
$775M
| $1.28M | ﹤0.01% |
110,720
+126
| +0.1% | +$1.46K |
|
2843
SmartFinancial
SMBK
$627M
| $1.28M | ﹤0.01% |
43,898
+3
| +0% | +$87 |
|
2844
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.28M | ﹤0.01% |
23,193
-372
| -2% | -$20.5K |
|
2845
Neurogene
NGNE
$265M
| $1.27M | ﹤0.01% |
30,317
+741
| +3% | +$31.1K |
|
2846
Bar Harbor Bankshares
BHB
$531M
| $1.27M | ﹤0.01% |
41,189
-28
| -0.1% | -$864 |
|
2847
Viking Holdings
VIK
$27.9B
| $1.27M | ﹤0.01% |
+36,358
| New | +$1.27M |
|
2848
HEICO Class A
HEI.A
$35B
| $1.27M | ﹤0.01% |
6,220
+832
| +15% | +$170K |
|
2849
Forge Global Holdings
FRGE
$231M
| $1.27M | ﹤0.01% |
64,389
+2,461
| +4% | +$48.4K |
|
2850
CorMedix
CRMD
$955M
| $1.26M | ﹤0.01% |
156,549
| – | – |
|