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 | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Achieve Life Sciences
ACHV
$145M
| $425K | ﹤0.01% |
89,562
-6,324
| -7% | -$30K |
|
3202
Dakota Gold
DC
$499M
| $424K | ﹤0.01% |
179,664
-12,227
| -6% | -$28.9K |
|
3203
Stratus Properties
STRS
$155M
| $423K | ﹤0.01% |
16,282
| – | – |
|
3204
BigBear.ai
BBAI
$1.85B
| $423K | ﹤0.01% |
289,717
-200
| -0.1% | -$292 |
|
3205
Adverum Biotechnologies
ADVM
$73.9M
| $419K | ﹤0.01% |
59,734
| – | – |
|
3206
Destination XL Group
DXLG
$66.8M
| $417K | ﹤0.01% |
141,687
-11,301
| -7% | -$33.2K |
|
3207
Arq
ARQ
$302M
| $415K | ﹤0.01% |
70,737
| – | – |
|
3208
PepGen
PEPG
$45.9M
| $413K | ﹤0.01% |
48,351
+1,588
| +3% | +$13.6K |
|
3209
Medallion Financial
MFIN
$249M
| $413K | ﹤0.01% |
50,765
| – | – |
|
3210
MeiraGTx Holdings
MGTX
$619M
| $413K | ﹤0.01% |
99,060
+647
| +0.7% | +$2.7K |
|
3211
Smith-Midland
SMID
$222M
| $413K | ﹤0.01% |
12,369
-89
| -0.7% | -$2.97K |
|
3212
Inovio Pharmaceuticals
INO
$148M
| $411K | ﹤0.01% |
71,066
-33
| -0% | -$191 |
|
3213
ALX Oncology
ALXO
$65.3M
| $410K | ﹤0.01% |
225,302
-10,718
| -5% | -$19.5K |
|
|
AIRJ
3214
Montana Technologies Corp
AIRJ
$273M
| $404K | ﹤0.01% |
69,733
+8,714
| +14% | +$50.5K |
|
3215
Gambling.com
GAMB
$295M
| $404K | ﹤0.01% |
40,278
-3,615
| -8% | -$36.2K |
|
3216
Shattuck Labs
STTK
$74.2M
| $398K | ﹤0.01% |
114,139
-6,820
| -6% | -$23.8K |
|
3217
Twin Disc
TWIN
$184M
| $397K | ﹤0.01% |
31,756
+26
| +0.1% | +$325 |
|
3218
Biote Corp
BTMD
$110M
| $394K | ﹤0.01% |
70,523
| – | – |
|
3219
Invesco Dividend Achievers ETF
PFM
$724M
| $392K | ﹤0.01% |
8,423
-838
| -9% | -$39K |
|
3220
Nautilus Biotechnolgy
NAUT
$83.5M
| $392K | ﹤0.01% |
137,487
| – | – |
|
3221
Entravision Communication
EVC
$226M
| $390K | ﹤0.01% |
188,166
| – | – |
|
3222
Quest Resource Holding
QRHC
$37.3M
| $387K | ﹤0.01% |
48,540
| – | – |
|
3223
Priority Technology Holdings
PRTH
$615M
| $386K | ﹤0.01% |
56,557
+7,719
| +16% | +$52.7K |
|
3224
Global Water Resources
GWRS
$269M
| $386K | ﹤0.01% |
30,651
| – | – |
|
3225
InfuSystem Holdings
INFU
$208M
| $384K | ﹤0.01% |
57,378
| – | – |
|