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 | |
|---|---|---|---|---|---|---|
|
X
701
DELISTED
US Steel
X
| $91.9M | 0.02% |
2,600,708
+28,293
| +1% | +$1,000K |
|
702
Sun Life Financial
SLF
$32.9B
| $91.8M | 0.02% |
1,580,531
+79,155
| +5% | +$4.6M |
|
703
ATI
ATI
$10.3B
| $91.7M | 0.02% |
1,371,239
+24,224
| +2% | +$1.62M |
|
704
MarketAxess Holdings
MKTX
$7.01B
| $91.7M | 0.02% |
358,071
-19,926
| -5% | -$5.11M |
|
705
Agnico Eagle Mines
AEM
$76.6B
| $91.7M | 0.02% |
1,136,854
+32,991
| +3% | +$2.66M |
|
706
Aecom
ACM
$16.6B
| $91.6M | 0.02% |
887,390
-4,588
| -0.5% | -$474K |
|
707
Cohen & Steers
CNS
$3.64B
| $91.3M | 0.02% |
951,587
+52,103
| +6% | +$5M |
|
708
Pinnacle West Capital
PNW
$10.4B
| $91.1M | 0.02% |
1,028,088
+5,066
| +0.5% | +$449K |
|
709
Equitable Holdings
EQH
$15.9B
| $91M | 0.02% |
2,165,115
+68,900
| +3% | +$2.9M |
|
710
DT Midstream
DTM
$10.7B
| $91M | 0.02% |
1,156,598
+267,269
| +30% | +$21M |
|
711
Coherent
COHR
$14.9B
| $90.9M | 0.02% |
1,021,838
-202,702
| -17% | -$18M |
|
712
Wynn Resorts
WYNN
$12.7B
| $90.8M | 0.02% |
947,410
-5,335
| -0.6% | -$512K |
|
713
Flowserve
FLS
$7.18B
| $90.8M | 0.02% |
1,755,881
+4,414
| +0.3% | +$228K |
|
714
Graco
GGG
$14B
| $90.6M | 0.02% |
1,035,421
-3,368
| -0.3% | -$295K |
|
715
Bright Horizons
BFAM
$6.62B
| $90.6M | 0.02% |
646,232
+1,159
| +0.2% | +$162K |
|
716
Zoom
ZM
$25.7B
| $90.5M | 0.02% |
1,297,443
+78,940
| +6% | +$5.51M |
|
717
SPS Commerce
SPSC
$4.18B
| $90.3M | 0.02% |
465,144
+8,186
| +2% | +$1.59M |
|
718
Commault Systems
CVLT
$8.1B
| $90.3M | 0.02% |
586,795
+120,779
| +26% | +$18.6M |
|
719
Pinnacle Financial Partners
PNFP
$7.6B
| $90.1M | 0.02% |
920,088
+9,856
| +1% | +$966K |
|
720
Akamai
AKAM
$11.2B
| $90.1M | 0.02% |
892,356
+11,272
| +1% | +$1.14M |
|
721
Affirm
AFRM
$28.1B
| $89.9M | 0.02% |
2,203,210
+672,883
| +44% | +$27.5M |
|
722
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
| $89.9M | 0.02% |
847,710
+28,709
| +4% | +$3.04M |
|
723
Graphic Packaging
GPK
$6.16B
| $89.8M | 0.02% |
3,034,142
-25,855
| -0.8% | -$765K |
|
724
Lantheus
LNTH
$3.62B
| $89.8M | 0.02% |
817,968
-1,208
| -0.1% | -$133K |
|
725
Cirrus Logic
CRUS
$5.95B
| $89.5M | 0.02% |
720,771
+129,457
| +22% | +$16.1M |
|