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 | |
|---|---|---|---|---|---|---|
2926
Root
ROOT
$1.5B
| $974K | ﹤0.01% |
25,777
-299
| -1% | -$11.3K |
|
2927
Weibo
WB
$2.95B
| $970K | ﹤0.01% |
96,258
| – | – |
|
2928
CompoSecure
CMPO
$1.99B
| $970K | ﹤0.01% |
83,271
+26,239
| +46% | +$306K |
|
2929
Oil-Dri
ODC
$946M
| $966K | ﹤0.01% |
28,018
+938
| +3% | +$32.4K |
|
|
URG
2930
Ur-Energy
URG
$544M
| $966K | ﹤0.01% |
811,420
+141,766
| +21% | +$169K |
|
2931
Investors Title Co
ITIC
$472M
| $958K | ﹤0.01% |
4,169
+142
| +4% | +$32.6K |
|
|
SEI
2932
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $958K | ﹤0.01% |
75,047
+6
| +0% | +$77 |
|
2933
Sangamo Therapeutics
SGMO
$160M
| $956K | ﹤0.01% |
1,103,326
+57,125
| +5% | +$49.5K |
|
2934
Ferrovial SE
FER
$40.3B
| $940K | ﹤0.01% |
+21,759
| New | +$940K |
|
2935
Nature's Sunshine
NATR
$300M
| $939K | ﹤0.01% |
68,933
-5,759
| -8% | -$78.4K |
|
|
CTEV
2936
Claritev Corporation
CTEV
$1.15B
| $936K | ﹤0.01% |
122,514
-36,228
| -23% | -$277K |
|
2937
Bowman Consulting
BWMN
$703M
| $932K | ﹤0.01% |
38,708
+913
| +2% | +$22K |
|
2938
Taysha Gene Therapies
TSHA
$876M
| $930K | ﹤0.01% |
462,867
+33,123
| +8% | +$66.6K |
|
2939
The Beauty Health Co
SKIN
$285M
| $926K | ﹤0.01% |
642,840
+31,522
| +5% | +$45.4K |
|
2940
Home Bancorp
HBCP
$438M
| $923K | ﹤0.01% |
20,711
-39
| -0.2% | -$1.74K |
|
2941
First Bank
FRBA
$415M
| $921K | ﹤0.01% |
60,582
+2,103
| +4% | +$32K |
|
2942
Kaltura
KLTR
$249M
| $917K | ﹤0.01% |
674,054
+91,138
| +16% | +$124K |
|
2943
Northeast Community Bancorp
NECB
$273M
| $916K | ﹤0.01% |
34,619
-1,612
| -4% | -$42.6K |
|
2944
Esperion Therapeutics
ESPR
$500M
| $916K | ﹤0.01% |
554,914
| – | – |
|
2945
Cricut
CRCT
$1.31B
| $911K | ﹤0.01% |
131,471
+40
| +0% | +$277 |
|
2946
Vishay Precision Group
VPG
$392M
| $904K | ﹤0.01% |
34,912
+972
| +3% | +$25.2K |
|
|
CWBC
2947
Community West Bancshares
CWBC
$404M
| $901K | ﹤0.01% |
46,796
-669
| -1% | -$12.9K |
|
2948
Rigetti Computing
RGTI
$5.32B
| $901K | ﹤0.01% |
1,149,934
+144,742
| +14% | +$113K |
|
2949
Lincoln Educational Services
LINC
$603M
| $895K | ﹤0.01% |
74,935
+2,545
| +4% | +$30.4K |
|
2950
W&T Offshore
WTI
$257M
| $892K | ﹤0.01% |
414,956
-68,350
| -14% | -$147K |
|