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 | |
|---|---|---|---|---|---|---|
826
Planet Fitness
PLNT
$8.51B
| $75.9M | 0.01% |
934,827
-19,277
| -2% | -$1.57M |
|
827
Invesco
IVZ
$9.89B
| $75.7M | 0.01% |
4,311,814
+45,891
| +1% | +$806K |
|
828
EchoStar
SATS
$23.4B
| $75.5M | 0.01% |
3,041,535
-568,380
| -16% | -$14.1M |
|
829
MongoDB
MDB
$27.4B
| $75.3M | 0.01% |
278,419
+7,575
| +3% | +$2.05M |
|
830
FMC
FMC
$4.6B
| $74.9M | 0.01% |
1,136,344
+20,350
| +2% | +$1.34M |
|
831
LPL Financial
LPLA
$27.1B
| $74.9M | 0.01% |
321,813
+9,899
| +3% | +$2.3M |
|
832
Glacier Bancorp
GBCI
$5.8B
| $74.4M | 0.01% |
1,628,055
+49,006
| +3% | +$2.24M |
|
833
Mine Safety
MSA
$6.62B
| $74.2M | 0.01% |
418,237
+26,835
| +7% | +$4.76M |
|
834
Option Care Health
OPCH
$4.66B
| $74M | 0.01% |
2,363,077
-45,826
| -2% | -$1.43M |
|
835
Badger Meter
BMI
$5.26B
| $73.9M | 0.01% |
338,198
+19,848
| +6% | +$4.34M |
|
836
First American
FAF
$6.7B
| $73.8M | 0.01% |
1,118,145
+8,315
| +0.7% | +$549K |
|
837
Carvana
CVNA
$50.6B
| $73.8M | 0.01% |
423,873
-261,094
| -38% | -$45.5M |
|
838
Chemed
CHE
$6.59B
| $73.8M | 0.01% |
122,788
+9,178
| +8% | +$5.52M |
|
839
OFG Bancorp
OFG
$1.96B
| $73.6M | 0.01% |
1,637,606
+1,370
| +0.1% | +$61.5K |
|
840
Cousins Properties
CUZ
$4.88B
| $73.4M | 0.01% |
2,488,358
+82,521
| +3% | +$2.43M |
|
841
Ollie's Bargain Outlet
OLLI
$8B
| $73.3M | 0.01% |
753,658
+5,438
| +0.7% | +$529K |
|
842
Teck Resources
TECK
$19.6B
| $72.9M | 0.01% |
1,394,120
+173,130
| +14% | +$9.05M |
|
843
Alcoa
AA
$8.2B
| $72.9M | 0.01% |
1,888,590
+467,986
| +33% | +$18.1M |
|
844
nVent Electric
NVT
$15.4B
| $72.8M | 0.01% |
1,035,463
+3,599
| +0.3% | +$253K |
|
845
Liberty Broadband Class C
LBRDK
$8.68B
| $72.7M | 0.01% |
940,168
+366,614
| +64% | +$28.3M |
|
846
Black Hills Corp
BKH
$4.26B
| $72.5M | 0.01% |
1,186,284
-491
| -0% | -$30K |
|
|
EXE
847
Expand Energy Corporation Common Stock
EXE
$22.8B
| $72.5M | 0.01% |
881,297
+172,710
| +24% | +$14.2M |
|
848
Saic
SAIC
$4.7B
| $72.3M | 0.01% |
518,915
+6,780
| +1% | +$944K |
|
849
Service Corp International
SCI
$11B
| $72.2M | 0.01% |
915,148
-4,960
| -0.5% | -$391K |
|
850
Essential Utilities
WTRG
$10.6B
| $72.2M | 0.01% |
1,871,932
+149,162
| +9% | +$5.75M |
|