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 | |
|---|---|---|---|---|---|---|
2876
LoveSac
LOVE
$302M
| $1.15M | ﹤0.01% |
40,281
-1,182
| -3% | -$33.9K |
|
2877
Climb Global Solutions
CLMB
$586M
| $1.15M | ﹤0.01% |
11,586
-52
| -0.4% | -$5.18K |
|
2878
Xeris Biopharma Holdings
XERS
$1.26B
| $1.15M | ﹤0.01% |
403,361
-1,221
| -0.3% | -$3.48K |
|
2879
UroGen Pharma
URGN
$884M
| $1.15M | ﹤0.01% |
90,493
+7,576
| +9% | +$96.2K |
|
2880
Virgin Galactic
SPCE
$180M
| $1.14M | ﹤0.01% |
187,368
+42,883
| +30% | +$262K |
|
2881
EyePoint Pharmaceuticals
EYPT
$934M
| $1.14M | ﹤0.01% |
142,763
+7,967
| +6% | +$63.7K |
|
|
OPRA
2882
Opera Ltd
OPRA
$1.76B
| $1.13M | ﹤0.01% |
73,417
-1,085
| -1% | -$16.8K |
|
2883
Mitek Systems
MITK
$454M
| $1.13M | ﹤0.01% |
130,781
+2,460
| +2% | +$21.3K |
|
2884
South Plains Financial
SPFI
$656M
| $1.13M | ﹤0.01% |
33,349
-946
| -3% | -$32.1K |
|
2885
Capricor Therapeutics
CAPR
$289M
| $1.12M | ﹤0.01% |
73,468
| – | – |
|
2886
Northrim BanCorp
NRIM
$508M
| $1.12M | ﹤0.01% |
15,677
+457
| +3% | +$32.5K |
|
2887
Orchestra BioMed
OBIO
$141M
| $1.12M | ﹤0.01% |
217,008
+8,107
| +4% | +$41.7K |
|
2888
Carter Bankshares
CARE
$450M
| $1.11M | ﹤0.01% |
63,826
-1,807
| -3% | -$31.4K |
|
2889
Hingham Institution for Saving
HIFS
$599M
| $1.1M | ﹤0.01% |
4,527
+137
| +3% | +$33.3K |
|
2890
Angi Inc
ANGI
$769M
| $1.1M | ﹤0.01% |
42,594
-3,508
| -8% | -$90.5K |
|
2891
Ero Copper
ERO
$1.68B
| $1.1M | ﹤0.01% |
+49,267
| New | +$1.1M |
|
2892
Consolidated Water Co
CWCO
$524M
| $1.09M | ﹤0.01% |
43,175
+1,159
| +3% | +$29.2K |
|
2893
Eve Holding
EVEX
$1.11B
| $1.08M | ﹤0.01% |
332,732
+129,300
| +64% | +$419K |
|
2894
Senseonics Holdings
SENS
$357M
| $1.07M | ﹤0.01% |
3,064,856
-45,234
| -1% | -$15.8K |
|
2895
Sierra Bancorp
BSRR
$408M
| $1.07M | ﹤0.01% |
37,067
+29
| +0.1% | +$838 |
|
2896
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | ﹤0.01% |
9,699
-1,596
| -14% | -$175K |
|
2897
RBB Bancorp
RBB
$333M
| $1.06M | ﹤0.01% |
45,998
-352
| -0.8% | -$8.1K |
|
2898
Prudential
PUK
$35.5B
| $1.06M | ﹤0.01% |
57,107
+2,455
| +4% | +$45.5K |
|
2899
Ventyx Biosciences
VTYX
$169M
| $1.06M | ﹤0.01% |
485,101
+17,898
| +4% | +$39K |
|
2900
American Vanguard Corp
AVD
$152M
| $1.05M | ﹤0.01% |
198,877
-62,259
| -24% | -$330K |
|