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 | |
|---|---|---|---|---|---|---|
3251
Eos Energy Enterprises
EOSE
$2.01B
| $351K | ﹤0.01% |
118,278
-47,833
| -29% | -$142K |
|
3252
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $348K | ﹤0.01% |
4,738
-1,573,474
| -100% | -$116M |
|
3253
scPharmaceuticals
SCPH
$299M
| $346K | ﹤0.01% |
75,890
-3,312
| -4% | -$15.1K |
|
3254
Torrid Holdings
CURV
$176M
| $346K | ﹤0.01% |
87,941
+6,968
| +9% | +$27.4K |
|
3255
MediWound
MDWD
$177M
| $345K | ﹤0.01% |
19,125
-1,603
| -8% | -$29K |
|
3256
Geospace Technologies
GEOS
$231M
| $345K | ﹤0.01% |
33,321
| – | – |
|
3257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | ﹤0.01% |
3,763
-57
| -1% | -$5.21K |
|
3258
Sanara MedTech
SMTI
$299M
| $343K | ﹤0.01% |
11,356
| – | – |
|
3259
Stereotaxis
STXS
$264M
| $341K | ﹤0.01% |
167,297
+15,491
| +10% | +$31.6K |
|
3260
Information Services Group
III
$253M
| $337K | ﹤0.01% |
102,126
| – | – |
|
3261
Paysign
PAYS
$286M
| $336K | ﹤0.01% |
91,615
| – | – |
|
|
GRAL
3262
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $335K | ﹤0.01% |
24,326
-81,487
| -77% | -$1.12M |
|
3263
Lifeway Foods
LWAY
$474M
| $335K | ﹤0.01% |
12,908
-4,200
| -25% | -$109K |
|
3264
ICL Group
ICL
$7.85B
| $335K | ﹤0.01% |
78,139
+25,992
| +50% | +$111K |
|
3265
ASP Isotopes
ASPI
$755M
| $334K | ﹤0.01% |
120,278
+17,159
| +17% | +$47.7K |
|
3266
NACCO Industries
NC
$283M
| $331K | ﹤0.01% |
11,674
| – | – |
|
3267
HF Foods Group
HFFG
$170M
| $331K | ﹤0.01% |
92,601
| – | – |
|
3268
CVRx
CVRX
$204M
| $327K | ﹤0.01% |
37,154
| – | – |
|
3269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $327K | ﹤0.01% |
13,027
-9,727,414
| -100% | -$244M |
|
3270
Birkenstock
BIRK
$9.23B
| $327K | ﹤0.01% |
6,627
+2,473
| +60% | +$122K |
|
3271
Candel Therapeutics
CADL
$274M
| $324K | ﹤0.01% |
46,777
| – | – |
|
3272
Cardiff Oncology
CRDF
$144M
| $324K | ﹤0.01% |
121,293
+12,503
| +11% | +$33.4K |
|
3273
Everspin Technologies
MRAM
$147M
| $320K | ﹤0.01% |
54,224
-5
| -0% | -$30 |
|
3274
Peoples Bancorp of North Carolina
PEBK
$168M
| $317K | ﹤0.01% |
12,473
-142
| -1% | -$3.61K |
|
3275
1stdibs.com
DIBS
$100M
| $310K | ﹤0.01% |
70,326
| – | – |
|