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 | |
|---|---|---|---|---|---|---|
3076
Valhi
VHI
$456M
| $631K | ﹤0.01% |
18,898
-2,156
| -10% | -$71.9K |
|
3077
Donegal Group Class A
DGICA
$704M
| $630K | ﹤0.01% |
42,719
-2,275
| -5% | -$33.5K |
|
3078
Pangaea Logistics
PANL
$361M
| $629K | ﹤0.01% |
87,048
| – | – |
|
3079
ReposiTrak
TRAK
$311M
| $629K | ﹤0.01% |
34,043
| – | – |
|
|
HSHP
3080
Himalaya Shipping
HSHP
$385M
| $627K | ﹤0.01% |
72,404
| – | – |
|
3081
Greene County Bancorp
GCBC
$405M
| $624K | ﹤0.01% |
20,205
| – | – |
|
|
ARTV
3082
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$67.9M
| $623K | ﹤0.01% |
+40,293
| New | +$623K |
|
3083
MVB Financial
MVBF
$303M
| $622K | ﹤0.01% |
32,148
| – | – |
|
|
PINE
3084
Alpine Income Property Trust
PINE
$215M
| $622K | ﹤0.01% |
34,180
-600
| -2% | -$10.9K |
|
3085
TELUS International
TIXT
$1.26B
| $620K | ﹤0.01% |
158,732
+104,430
| +192% | +$408K |
|
3086
Jakks Pacific
JAKK
$195M
| $617K | ﹤0.01% |
24,191
-31,154
| -56% | -$795K |
|
3087
Weyco Group
WEYS
$286M
| $615K | ﹤0.01% |
18,063
| – | – |
|
3088
Abacus Life
ABL
$611M
| $614K | ﹤0.01% |
+60,636
| New | +$614K |
|
3089
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $612K | ﹤0.01% |
5,688
-544
| -9% | -$58.6K |
|
3090
ADC Therapeutics
ADCT
$373M
| $612K | ﹤0.01% |
194,258
+18,796
| +11% | +$59.2K |
|
3091
Jasper Therapeutics
JSPR
$42.1M
| $610K | ﹤0.01% |
32,407
| – | – |
|
3092
Caledonia Mining Corp
CMCL
$574M
| $609K | ﹤0.01% |
40,734
+2,717
| +7% | +$40.6K |
|
3093
Century Therapeutics
IPSC
$43.4M
| $608K | ﹤0.01% |
355,331
-43,049
| -11% | -$73.6K |
|
3094
Ring Energy
REI
$203M
| $606K | ﹤0.01% |
378,747
+16,952
| +5% | +$27.1K |
|
3095
Lifezone Metals
LZM
$358M
| $604K | ﹤0.01% |
86,329
| – | – |
|
3096
Expensify
EXFY
$180M
| $604K | ﹤0.01% |
308,065
+63,052
| +26% | +$124K |
|
|
LSEA
3097
DELISTED
Landsea Homes
LSEA
| $602K | ﹤0.01% |
48,782
-2,346
| -5% | -$29K |
|
3098
Sera Prognostics
SERA
$118M
| $601K | ﹤0.01% |
77,113
| – | – |
|
3099
Parke Bancorp
PKBK
$269M
| $601K | ﹤0.01% |
28,750
+241
| +0.8% | +$5.04K |
|
3100
Flexsteel Industries
FLXS
$251M
| $600K | ﹤0.01% |
13,552
| – | – |
|