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 | |
|---|---|---|---|---|---|---|
2951
Third Coast Bancshares
TCBX
$551M
| $888K | ﹤0.01% |
33,156
| – | – |
|
2952
Global Ship Lease
GSL
$1.13B
| $887K | ﹤0.01% |
33,278
-15,758
| -32% | -$420K |
|
2953
MasterCraft Boat Holdings
MCFT
$388M
| $883K | ﹤0.01% |
48,500
| – | – |
|
2954
Red Violet
RDVT
$715M
| $879K | ﹤0.01% |
30,902
-1,090
| -3% | -$31K |
|
|
IAUX
2955
i-80 Gold Corp
IAUX
$692M
| $877K | ﹤0.01% |
756,075
+139,326
| +23% | +$162K |
|
2956
Pearson
PSO
$9.16B
| $876K | ﹤0.01% |
64,545
+10,424
| +19% | +$141K |
|
2957
TruBridge
TBRG
$300M
| $875K | ﹤0.01% |
73,163
-11,002
| -13% | -$132K |
|
2958
Sutro Biopharma
STRO
$82.3M
| $872K | ﹤0.01% |
251,995
+35,167
| +16% | +$122K |
|
|
PSTL
2959
Postal Realty Trust
PSTL
$393M
| $869K | ﹤0.01% |
59,383
| – | – |
|
|
ITI
2960
DELISTED
Iteris, Inc.
ITI
| $869K | ﹤0.01% |
121,701
-4,467
| -4% | -$31.9K |
|
2961
Graham Corp
GHM
$525M
| $866K | ﹤0.01% |
29,265
+1,065
| +4% | +$31.5K |
|
2962
The RealReal
REAL
$956M
| $865K | ﹤0.01% |
275,423
| – | – |
|
2963
Byrna Technologies
BYRN
$441M
| $865K | ﹤0.01% |
50,958
+2,021
| +4% | +$34.3K |
|
|
EBTC
2964
DELISTED
Enterprise Bancorp
EBTC
| $863K | ﹤0.01% |
26,991
| – | – |
|
|
OBE
2965
Obsidian Energy
OBE
$396M
| $860K | ﹤0.01% |
154,721
+8,832
| +6% | +$49.1K |
|
|
PPTA
2966
Perpetua Resources
PPTA
$1.8B
| $858K | ﹤0.01% |
91,756
| – | – |
|
2967
West Bancorporation
WTBA
$342M
| $858K | ﹤0.01% |
45,127
| – | – |
|
|
TBCH
2968
Turtle Beach Corporation Common Stock
TBCH
$299M
| $854K | ﹤0.01% |
55,641
+2,191
| +4% | +$33.6K |
|
2969
FS Bancorp
FSBW
$318M
| $853K | ﹤0.01% |
19,174
| – | – |
|
2970
Smith & Nephew
SNN
$16.8B
| $847K | ﹤0.01% |
27,199
+6,164
| +29% | +$192K |
|
2971
TrueCar
TRUE
$195M
| $846K | ﹤0.01% |
245,102
| – | – |
|
2972
Matrix Service
MTRX
$406M
| $845K | ﹤0.01% |
73,267
| – | – |
|
2973
Zevra Therapeutics
ZVRA
$468M
| $842K | ﹤0.01% |
121,356
+11,038
| +10% | +$76.6K |
|
2974
Vanguard Energy ETF
VDE
$7.21B
| $841K | ﹤0.01% |
6,863
-1,059
| -13% | -$130K |
|
2975
Orange County Bancorp
OBT
$355M
| $840K | ﹤0.01% |
27,844
| – | – |
|