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 | |
|---|---|---|---|---|---|---|
3026
Kodiak Sciences
KOD
$531M
| $721K | ﹤0.01% |
276,412
-138
| -0% | -$360 |
|
3027
Colony Bankcorp
CBAN
$297M
| $721K | ﹤0.01% |
46,458
+1,500
| +3% | +$23.3K |
|
3028
Intrepid Potash
IPI
$380M
| $721K | ﹤0.01% |
30,042
+10
| +0% | +$240 |
|
|
PHLT
3029
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $719K | ﹤0.01% |
192,171
| – | – |
|
3030
Inogen
INGN
$231M
| $715K | ﹤0.01% |
73,726
| – | – |
|
3031
BayCom
BCML
$325M
| $709K | ﹤0.01% |
29,891
| – | – |
|
3032
Seres Therapeutics
MCRB
$163M
| $708K | ﹤0.01% |
37,436
+11,139
| +42% | +$211K |
|
3033
Cerence
CRNC
$418M
| $705K | ﹤0.01% |
223,757
-267,940
| -54% | -$844K |
|
3034
Foghorn Therapeutics
FHTX
$307M
| $703K | ﹤0.01% |
75,495
+7,000
| +10% | +$65.2K |
|
3035
Nice
NICE
$8.85B
| $699K | ﹤0.01% |
4,023
+1,034
| +35% | +$180K |
|
3036
Park Aerospace
PKE
$376M
| $698K | ﹤0.01% |
53,559
| – | – |
|
3037
Aviat Networks
AVNW
$285M
| $697K | ﹤0.01% |
32,242
| – | – |
|
|
AEVA
3038
Aeva Technologies
AEVA
$826M
| $696K | ﹤0.01% |
211,452
+8,007
| +4% | +$26.3K |
|
|
SSBK
3039
DELISTED
Southern States Bancshares
SSBK
| $695K | ﹤0.01% |
22,622
| – | – |
|
3040
Spire Global
SPIR
$278M
| $694K | ﹤0.01% |
69,480
+3,072
| +5% | +$30.7K |
|
3041
Vroom, Inc. Common Stock
VRM
$131M
| $694K | ﹤0.01% |
74,056
-35,851
| -33% | -$336K |
|
3042
Choiceone Financial
COFS
$458M
| $694K | ﹤0.01% |
22,443
+3,986
| +22% | +$123K |
|
3043
Q32 Bio
QTTB
$21.7M
| $688K | ﹤0.01% |
15,410
| – | – |
|
3044
John Marshall Bancorp
JMSB
$289M
| $685K | ﹤0.01% |
34,646
| – | – |
|
3045
Mama's Creations
MAMA
$355M
| $685K | ﹤0.01% |
93,829
+9,000
| +11% | +$65.7K |
|
3046
Aegon
AEG
$12B
| $683K | ﹤0.01% |
106,946
-4,910
| -4% | -$31.4K |
|
3047
Genie Energy
GNE
$397M
| $682K | ﹤0.01% |
41,960
+1,891
| +5% | +$30.7K |
|
3048
Vanguard Materials ETF
VAW
$2.85B
| $681K | ﹤0.01% |
3,219
-285
| -8% | -$60.3K |
|
3049
Timberland Bancorp
TSBK
$274M
| $679K | ﹤0.01% |
22,434
+1,040
| +5% | +$31.5K |
|
3050
Red River Bancshares
RRBI
$431M
| $678K | ﹤0.01% |
13,043
+349
| +3% | +$18.1K |
|