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 | |
|---|---|---|---|---|---|---|
1001
Hancock Whitney
HWC
$5.35B
| $59.1M | 0.01% |
1,154,835
+46,622
| +4% | +$2.39M |
|
1002
Casella Waste Systems
CWST
$5.81B
| $59.1M | 0.01% |
593,585
+47,165
| +9% | +$4.69M |
|
1003
MACOM Technology Solutions
MTSI
$9.81B
| $59M | 0.01% |
530,623
+182,058
| +52% | +$20.3M |
|
1004
Boot Barn
BOOT
$5.61B
| $59M | 0.01% |
352,698
+6,335
| +2% | +$1.06M |
|
1005
SS&C Technologies
SSNC
$21.6B
| $59M | 0.01% |
795,012
+3,881
| +0.5% | +$288K |
|
1006
Warrior Met Coal
HCC
$3.08B
| $59M | 0.01% |
923,180
-20,818
| -2% | -$1.33M |
|
1007
Alkermes
ALKS
$4.45B
| $59M | 0.01% |
2,107,049
-275,518
| -12% | -$7.71M |
|
1008
Ciena
CIEN
$18.4B
| $58.9M | 0.01% |
955,516
+6,605
| +0.7% | +$407K |
|
1009
Ashland
ASH
$2.42B
| $58.8M | 0.01% |
676,294
-15,313
| -2% | -$1.33M |
|
1010
Lakeland Financial Corp
LKFN
$1.68B
| $58.8M | 0.01% |
902,968
+27,214
| +3% | +$1.77M |
|
1011
Brunswick
BC
$4.23B
| $58.8M | 0.01% |
701,269
+1,765
| +0.3% | +$148K |
|
1012
Hamilton Lane
HLNE
$6.55B
| $58.7M | 0.01% |
348,406
+31,197
| +10% | +$5.25M |
|
1013
Sealed Air
SEE
$4.83B
| $58.6M | 0.01% |
1,613,957
+502,999
| +45% | +$18.3M |
|
1014
Group 1 Automotive
GPI
$6.09B
| $58.6M | 0.01% |
152,923
+1,735
| +1% | +$665K |
|
1015
Hormel Foods
HRL
$13.7B
| $58.5M | 0.01% |
1,846,936
+66,261
| +4% | +$2.1M |
|
1016
Affiliated Managers Group
AMG
$6.6B
| $58.5M | 0.01% |
328,842
-14,221
| -4% | -$2.53M |
|
1017
Wheaton Precious Metals
WPM
$47.9B
| $58.4M | 0.01% |
955,540
+36,970
| +4% | +$2.26M |
|
1018
Acuity Brands
AYI
$10.1B
| $58.4M | 0.01% |
211,909
+433
| +0.2% | +$119K |
|
1019
Piper Sandler
PIPR
$5.95B
| $58.2M | 0.01% |
205,226
+2,689
| +1% | +$763K |
|
1020
Qualys
QLYS
$4.75B
| $58.2M | 0.01% |
452,692
-5,450
| -1% | -$700K |
|
1021
Ryder
R
$7.61B
| $58.2M | 0.01% |
398,837
+1,946
| +0.5% | +$284K |
|
1022
Skywest
SKYW
$4.37B
| $58.1M | 0.01% |
682,794
+76,007
| +13% | +$6.46M |
|
1023
New Jersey Resources
NJR
$4.71B
| $58M | 0.01% |
1,227,815
+33,772
| +3% | +$1.59M |
|
1024
RXO
RXO
$2.74B
| $57.9M | 0.01% |
2,068,380
+136,886
| +7% | +$3.83M |
|
1025
Ionis Pharmaceuticals
IONS
$10.2B
| $57.8M | 0.01% |
1,443,020
+114,914
| +9% | +$4.6M |
|