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 | |
|---|---|---|---|---|---|---|
|
AOMR
3226
Angel Oak Mortgage REIT
AOMR
$239M
| $384K | ﹤0.01% |
36,821
-3,019
| -8% | -$31.5K |
|
3227
Concrete Pumping Holdings
BBCP
$397M
| $381K | ﹤0.01% |
65,736
| – | – |
|
|
NREF
3228
NexPoint Real Estate Finance
NREF
$273M
| $380K | ﹤0.01% |
24,322
-1,948
| -7% | -$30.4K |
|
3229
Townsquare Media
TSQ
$118M
| $380K | ﹤0.01% |
37,411
| – | – |
|
3230
The Joint Corp
JYNT
$163M
| $380K | ﹤0.01% |
33,175
+25
| +0.1% | +$286 |
|
3231
Vera Bradley
VRA
$60.6M
| $379K | ﹤0.01% |
69,496
-6,239
| -8% | -$34.1K |
|
3232
Taylor Devices
TAYD
$151M
| $379K | ﹤0.01% |
7,598
| – | – |
|
3233
Biglari Holdings Class B
BH
$966M
| $379K | ﹤0.01% |
2,203
| – | – |
|
3234
Cadiz
CDZI
$291M
| $378K | ﹤0.01% |
124,857
| – | – |
|
3235
CPI Card Group
PMTS
$162M
| $378K | ﹤0.01% |
13,576
| – | – |
|
3236
Clarus
CLAR
$141M
| $378K | ﹤0.01% |
83,941
| – | – |
|
3237
Lineage Cell Therapeutics
LCTX
$279M
| $377K | ﹤0.01% |
416,223
-192
| -0% | -$174 |
|
3238
PLAYSTUDIOS Inc
MYPS
$122M
| $375K | ﹤0.01% |
248,632
| – | – |
|
3239
OptimizeRx
OPRX
$349M
| $374K | ﹤0.01% |
48,437
| – | – |
|
3240
Escalade
ESCA
$178M
| $374K | ﹤0.01% |
26,565
| – | – |
|
3241
LINKBANCORP
LNKB
$270M
| $371K | ﹤0.01% |
57,881
| – | – |
|
3242
Quad
QUAD
$334M
| $370K | ﹤0.01% |
81,471
| – | – |
|
3243
Porch Group
PRCH
$1.9B
| $363K | ﹤0.01% |
236,351
+21,171
| +10% | +$32.5K |
|
3244
Core Molding Technologies
CMT
$169M
| $357K | ﹤0.01% |
20,759
| – | – |
|
|
CLYM
3245
Climb Bio, Inc. Common Stock
CLYM
$162M
| $357K | ﹤0.01% |
70,093
+52,965
| +309% | +$270K |
|
3246
Zynex
ZYXI
$45.1M
| $356K | ﹤0.01% |
43,656
| – | – |
|
3247
NI Holdings
NODK
$276M
| $355K | ﹤0.01% |
22,654
| – | – |
|
3248
FerroAtlántica
GSM
$799M
| $353K | ﹤0.01% |
76,178
-35,548
| -32% | -$165K |
|
|
GOOS
3249
Canada Goose Holdings
GOOS
$1.3B
| $353K | ﹤0.01% |
+28,174
| New | +$353K |
|
3250
Pioneer Bancorp
PBFS
$335M
| $352K | ﹤0.01% |
32,057
+2,806
| +10% | +$30.8K |
|