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 | |
|---|---|---|---|---|---|---|
3151
Orion Group Holdings
ORN
$286M
| $513K | ﹤0.01% |
88,965
-20
| -0% | -$115 |
|
3152
LCNB Corp
LCNB
$227M
| $513K | ﹤0.01% |
34,053
| – | – |
|
|
NAGE
3153
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $512K | ﹤0.01% |
140,169
| – | – |
|
3154
Inhibrx
INBX
$422M
| $511K | ﹤0.01% |
32,657
+5,885
| +22% | +$92.2K |
|
3155
AudioEye
AEYE
$163M
| $511K | ﹤0.01% |
22,361
+1,477
| +7% | +$33.7K |
|
3156
Karat Packaging
KRT
$508M
| $511K | ﹤0.01% |
19,720
+1,053
| +6% | +$27.3K |
|
3157
Rentokil
RTO
$12.9B
| $510K | ﹤0.01% |
20,477
-10,340
| -34% | -$258K |
|
3158
Contango ORE
CTGO
$277M
| $508K | ﹤0.01% |
26,389
+5,630
| +27% | +$108K |
|
3159
Oak Valley Bancorp
OVLY
$244M
| $507K | ﹤0.01% |
19,093
-1,210
| -6% | -$32.2K |
|
3160
BCB Bancorp
BCBP
$151M
| $506K | ﹤0.01% |
41,042
-2,543
| -6% | -$31.4K |
|
|
SEVN
3161
Seven Hills Realty Trust
SEVN
$164M
| $505K | ﹤0.01% |
36,640
+1,528
| +4% | +$21K |
|
3162
Trevi Therapeutics
TRVI
$926M
| $504K | ﹤0.01% |
150,918
| – | – |
|
|
SRTA
3163
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $500K | ﹤0.01% |
170,117
+10,272
| +6% | +$30.2K |
|
3164
Maui Land & Pineapple Co
MLP
$333M
| $498K | ﹤0.01% |
22,202
| – | – |
|
3165
Ranger Energy Services
RNGR
$302M
| $498K | ﹤0.01% |
41,798
-2,591
| -6% | -$30.9K |
|
3166
Perma-Fix Environmental Services
PESI
$185M
| $494K | ﹤0.01% |
40,235
+5,235
| +15% | +$64.2K |
|
3167
Forum Energy Technologies
FET
$312M
| $493K | ﹤0.01% |
31,862
| – | – |
|
3168
National Bankshares
NKSH
$199M
| $486K | ﹤0.01% |
16,268
+550
| +3% | +$16.4K |
|
3169
Full House Resorts
FLL
$120M
| $483K | ﹤0.01% |
96,213
| – | – |
|
3170
Sportsman's Warehouse
SPWH
$122M
| $482K | ﹤0.01% |
177,913
-251,848
| -59% | -$683K |
|
3171
Magnachip Semiconductor
MX
$108M
| $478K | ﹤0.01% |
102,377
+48,767
| +91% | +$228K |
|
3172
AerSale
ASLE
$397M
| $476K | ﹤0.01% |
94,303
| – | – |
|
3173
Pyxis Oncology
PYXS
$113M
| $476K | ﹤0.01% |
129,761
| – | – |
|
3174
Black Diamond Therapeutics
BDTX
$185M
| $475K | ﹤0.01% |
109,224
+7,021
| +7% | +$30.5K |
|
3175
Accuray
ARAY
$175M
| $475K | ﹤0.01% |
263,735
| – | – |
|