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 | |
|---|---|---|---|---|---|---|
3126
Virginia National Bankshares
VABK
$220M
| $559K | ﹤0.01% |
13,418
-550
| -4% | -$22.9K |
|
3127
Tredegar Corp
TG
$274M
| $548K | ﹤0.01% |
75,132
+4,000
| +6% | +$29.2K |
|
|
LIF
3128
Life360
LIF
$8B
| $547K | ﹤0.01% |
+13,907
| New | +$547K |
|
3129
LifeMD
LFMD
$292M
| $537K | ﹤0.01% |
102,444
| – | – |
|
3130
Alico
ALCO
$261M
| $537K | ﹤0.01% |
19,185
+700
| +4% | +$19.6K |
|
3131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $536K | ﹤0.01% |
+13,051
| New | +$536K |
|
3132
Hooker Furnishings Corp
HOFT
$115M
| $536K | ﹤0.01% |
29,631
-1,791
| -6% | -$32.4K |
|
3133
RGC Resources
RGCO
$227M
| $533K | ﹤0.01% |
23,628
| – | – |
|
3134
NN Inc
NNBR
$126M
| $533K | ﹤0.01% |
136,702
| – | – |
|
3135
Atlanticus Holdings
ATLC
$1.03B
| $529K | ﹤0.01% |
15,089
-3
| -0% | -$105 |
|
3136
Alta Equipment Group
ALTG
$265M
| $529K | ﹤0.01% |
78,454
+4,747
| +6% | +$32K |
|
3137
Atossa Therapeutics
ATOS
$104M
| $528K | ﹤0.01% |
347,610
-22,378
| -6% | -$34K |
|
3138
Bankwell Financial Group
BWFG
$346M
| $528K | ﹤0.01% |
17,636
| – | – |
|
3139
Compass Therapeutics
CMPX
$590M
| $527K | ﹤0.01% |
286,191
| – | – |
|
|
ARDT
3140
Ardent Health, Inc.
ARDT
$1.93B
| $526K | ﹤0.01% |
+28,605
| New | +$526K |
|
3141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $524K | ﹤0.01% |
6,315
-838
| -12% | -$69.5K |
|
3142
Viant Technology
DSP
$168M
| $522K | ﹤0.01% |
47,165
| – | – |
|
3143
Princeton Bancorp
BPRN
$223M
| $520K | ﹤0.01% |
14,073
+860
| +7% | +$31.8K |
|
3144
Investar Holding Corp
ISTR
$226M
| $519K | ﹤0.01% |
26,778
+1,706
| +7% | +$33.1K |
|
3145
Reservoir Media
RSVR
$518M
| $519K | ﹤0.01% |
63,951
+4,087
| +7% | +$33.1K |
|
|
CTV
3146
DELISTED
Innovid Corp.
CTV
| $517K | ﹤0.01% |
287,324
| – | – |
|
3147
Endava
DAVA
$545M
| $515K | ﹤0.01% |
20,165
+11,020
| +121% | +$281K |
|
3148
LivePerson
LPSN
$93.7M
| $515K | ﹤0.01% |
402,345
+15,032
| +4% | +$19.2K |
|
|
AFCG
3149
AFC Gamma
AFCG
$103M
| $515K | ﹤0.01% |
50,403
-20,022
| -28% | -$204K |
|
3150
Crawford & Co Class A
CRD.A
$543M
| $514K | ﹤0.01% |
46,815
| – | – |
|