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 | |
|---|---|---|---|---|---|---|
3051
374Water
SCWO
$60.7M
| $678K | ﹤0.01% |
498,529
+83,198
| +20% | +$113K |
|
3052
Ponce Financial Group
PDLB
$335M
| $674K | ﹤0.01% |
57,621
+3,500
| +6% | +$40.9K |
|
3053
American Public Education
APEI
$617M
| $673K | ﹤0.01% |
45,623
| – | – |
|
3054
Rocky Brands
RCKY
$218M
| $669K | ﹤0.01% |
20,999
+1,001
| +5% | +$31.9K |
|
3055
SEACOR Marine Holdings
SMHI
$167M
| $664K | ﹤0.01% |
68,767
| – | – |
|
3056
Mistras Group
MG
$301M
| $662K | ﹤0.01% |
58,246
| – | – |
|
3057
Hallador Energy
HNRG
$748M
| $662K | ﹤0.01% |
70,226
-3,586
| -5% | -$33.8K |
|
3058
Codexis
CDXS
$221M
| $658K | ﹤0.01% |
213,668
+101
| +0% | +$311 |
|
3059
Unity Bancorp
UNTY
$522M
| $658K | ﹤0.01% |
19,308
-1,001
| -5% | -$34.1K |
|
3060
Nkarta
NKTX
$147M
| $657K | ﹤0.01% |
145,332
| – | – |
|
3061
Nathan's Famous
NATH
$431M
| $656K | ﹤0.01% |
8,105
| – | – |
|
3062
Radiant Logistics
RLGT
$295M
| $655K | ﹤0.01% |
101,895
-24,216
| -19% | -$156K |
|
3063
Capital Bancorp
CBNK
$558M
| $649K | ﹤0.01% |
25,241
| – | – |
|
|
DM
3064
DELISTED
Desktop Metal, Inc.
DM
| $645K | ﹤0.01% |
138,149
-10,982
| -7% | -$51.3K |
|
3065
Harvard Bioscience
HBIO
$19.5M
| $645K | ﹤0.01% |
239,696
| – | – |
|
3066
Utah Medical Products
UTMD
$201M
| $644K | ﹤0.01% |
9,618
-12
| -0.1% | -$803 |
|
3067
Fidelity D&D Bancorp
FDBC
$260M
| $642K | ﹤0.01% |
13,021
| – | – |
|
|
MITT
3068
AG Mortgage Investment Trust
MITT
$246M
| $642K | ﹤0.01% |
85,512
+4,036
| +5% | +$30.3K |
|
3069
Potbelly
PBPB
$391M
| $638K | ﹤0.01% |
76,525
| – | – |
|
3070
AirSculpt Technologies
AIRS
$387M
| $637K | ﹤0.01% |
125,705
-12,127
| -9% | -$61.5K |
|
3071
Plumas Bancorp
PLBC
$313M
| $637K | ﹤0.01% |
15,626
| – | – |
|
3072
Genmab
GMAB
$17.1B
| $636K | ﹤0.01% |
26,104
+12,654
| +94% | +$309K |
|
|
SVCO
3073
Silvaco Group
SVCO
$163M
| $636K | ﹤0.01% |
44,468
+16,222
| +57% | +$232K |
|
3074
FVCBankcorp
FVCB
$240M
| $633K | ﹤0.01% |
48,537
| – | – |
|
3075
Pure Cycle
PCYO
$262M
| $631K | ﹤0.01% |
58,612
+3,050
| +5% | +$32.8K |
|