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 | |
|---|---|---|---|---|---|---|
2901
Greenlight Captial
GLRE
$421M
| $1.05M | ﹤0.01% |
77,154
+2,318
| +3% | +$31.6K |
|
|
ACRE
2902
Ares Commercial Real Estate
ACRE
$268M
| $1.05M | ﹤0.01% |
150,247
-15
| -0% | -$105 |
|
2903
Generation Bio
GBIO
$41.3M
| $1.05M | ﹤0.01% |
42,330
+869
| +2% | +$21.5K |
|
2904
Semler Scientific
SMLR
$425M
| $1.03M | ﹤0.01% |
43,823
+3,925
| +10% | +$92.4K |
|
|
NKLA
2905
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.03M | ﹤0.01% |
224,127
-7,342
| -3% | -$33.6K |
|
2906
GrowGeneration
GRWG
$89.7M
| $1.03M | ﹤0.01% |
481,374
-20,267
| -4% | -$43.2K |
|
2907
ACNB Corp
ACNB
$468M
| $1.02M | ﹤0.01% |
23,343
| – | – |
|
2908
Hudson Technologies
HDSN
$438M
| $1.02M | ﹤0.01% |
122,056
-199
| -0.2% | -$1.66K |
|
|
HIVE
2909
HIVE Digital Technologies
HIVE
$728M
| $1.02M | ﹤0.01% |
325,216
+106,103
| +48% | +$332K |
|
|
LGTY
2910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | ﹤0.01% |
90,960
+2,811
| +3% | +$31.5K |
|
2911
Aquestive Therapeutics
AQST
$594M
| $1.01M | ﹤0.01% |
203,540
+9,268
| +5% | +$46.2K |
|
2912
Farmers & Merchants Bancorp
FMAO
$351M
| $1.01M | ﹤0.01% |
36,557
-632
| -2% | -$17.5K |
|
|
DQ
2913
Daqo New Energy
DQ
$1.76B
| $1.01M | ﹤0.01% |
49,523
-16,207
| -25% | -$330K |
|
2914
Boston Omaha
BOC
$422M
| $1.01M | ﹤0.01% |
67,785
-110
| -0.2% | -$1.64K |
|
2915
Luxfer Holdings
LXFR
$358M
| $1M | ﹤0.01% |
77,563
| – | – |
|
2916
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $1M | ﹤0.01% |
964,327
+116,217
| +14% | +$121K |
|
|
SRG
2917
Seritage Growth Properties
SRG
$253M
| $1M | ﹤0.01% |
215,559
-4,811
| -2% | -$22.4K |
|
2918
Outdoor Holding Company Common Stock
POWW
$169M
| $995K | ﹤0.01% |
696,085
-18,028
| -3% | -$25.8K |
|
2919
Frontline
FRO
$5.04B
| $994K | ﹤0.01% |
43,494
+22,022
| +103% | +$503K |
|
2920
InnovAge Holding
INNV
$545M
| $993K | ﹤0.01% |
165,531
+6,153
| +4% | +$36.9K |
|
2921
Vanguard Consumer Staples ETF
VDC
$7.56B
| $993K | ﹤0.01% |
4,544
-177
| -4% | -$38.7K |
|
2922
First Business Financial Services
FBIZ
$431M
| $981K | ﹤0.01% |
21,524
| – | – |
|
2923
Amylyx Pharmaceuticals
AMLX
$1.03B
| $979K | ﹤0.01% |
302,270
-219,349
| -42% | -$711K |
|
2924
Equinor
EQNR
$62.4B
| $979K | ﹤0.01% |
38,642
-1,230
| -3% | -$31.2K |
|
2925
Southern California Bancorp
BCAL
$560M
| $976K | ﹤0.01% |
66,012
+32,848
| +99% | +$486K |
|