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 | |
|---|---|---|---|---|---|---|
976
Champion Homes, Inc.
SKY
$4.19B
| $60.7M | 0.01% |
639,981
+33,942
| +6% | +$3.22M |
|
977
Zscaler
ZS
$43.4B
| $60.7M | 0.01% |
355,070
+16,634
| +5% | +$2.84M |
|
978
Maplebear
CART
$12.4B
| $60.7M | 0.01% |
1,489,655
+1,461,501
| +5,191% | +$59.5M |
|
979
EnerSys
ENS
$3.92B
| $60.7M | 0.01% |
594,387
+9,337
| +2% | +$953K |
|
980
Old Republic International
ORI
$9.92B
| $60.6M | 0.01% |
1,711,897
-81,041
| -5% | -$2.87M |
|
981
VF Corp
VFC
$5.85B
| $60.6M | 0.01% |
3,038,107
+73,218
| +2% | +$1.46M |
|
982
CNX Resources
CNX
$4.14B
| $60.6M | 0.01% |
1,860,817
+202,890
| +12% | +$6.61M |
|
|
SGI
983
Somnigroup International Inc.
SGI
$17.9B
| $60.5M | 0.01% |
1,108,236
+4,581
| +0.4% | +$250K |
|
984
Franklin Resources
BEN
$12.6B
| $60.4M | 0.01% |
2,998,574
+925,590
| +45% | +$18.7M |
|
985
Freshpet
FRPT
$2.61B
| $60.1M | 0.01% |
439,681
+154,909
| +54% | +$21.2M |
|
986
S&T Bancorp
STBA
$1.49B
| $60.1M | 0.01% |
1,432,510
+43,268
| +3% | +$1.82M |
|
987
Itron
ITRI
$5.41B
| $60.1M | 0.01% |
562,549
-37,884
| -6% | -$4.05M |
|
988
Commerce Bancshares
CBSH
$8B
| $60.1M | 0.01% |
1,062,077
-4,885
| -0.5% | -$276K |
|
989
Trex
TREX
$6.43B
| $60.1M | 0.01% |
902,070
+27,992
| +3% | +$1.86M |
|
990
Carlyle Group
CG
$23.7B
| $59.9M | 0.01% |
1,392,177
-23,090
| -2% | -$994K |
|
991
Bankunited
BKU
$2.9B
| $59.8M | 0.01% |
1,640,410
-20,721
| -1% | -$755K |
|
992
TD Synnex
SNX
$12.5B
| $59.7M | 0.01% |
497,520
-1,693
| -0.3% | -$203K |
|
993
Exponent
EXPO
$3.5B
| $59.7M | 0.01% |
517,612
+7,163
| +1% | +$826K |
|
994
Chord Energy
CHRD
$6.1B
| $59.6M | 0.01% |
457,672
-186,448
| -29% | -$24.3M |
|
995
APi Group
APG
$14.6B
| $59.6M | 0.01% |
2,705,562
-1,154,558
| -30% | -$25.4M |
|
996
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.4M | 0.01% |
295,930
-14,857
| -5% | -$2.98M |
|
997
Inspire Medical Systems
INSP
$2.33B
| $59.3M | 0.01% |
281,165
+11,939
| +4% | +$2.52M |
|
998
Jazz Pharmaceuticals
JAZZ
$7.7B
| $59.2M | 0.01% |
531,710
+42,587
| +9% | +$4.74M |
|
999
Korn Ferry
KFY
$3.81B
| $59.2M | 0.01% |
786,238
+15,437
| +2% | +$1.16M |
|
1000
H.B. Fuller
FUL
$3.33B
| $59.1M | 0.01% |
744,826
+22,779
| +3% | +$1.81M |
|