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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$3.71B
| $57.7M | 0.01% |
421,903
+2,886
| +0.7% | +$395K |
|
1027
Belden
BDC
$5.15B
| $57.7M | 0.01% |
492,345
-5,722
| -1% | -$670K |
|
1028
WillScot Mobile Mini Holdings
WSC
$4.17B
| $57.6M | 0.01% |
1,533,170
+43,747
| +3% | +$1.64M |
|
1029
Amkor Technology
AMKR
$6.13B
| $57.5M | 0.01% |
1,878,912
+88,226
| +5% | +$2.7M |
|
1030
AutoNation
AN
$8.42B
| $57.4M | 0.01% |
320,888
+19,015
| +6% | +$3.4M |
|
1031
Select Medical
SEM
$1.54B
| $57.4M | 0.01% |
3,055,570
+45,359
| +2% | +$852K |
|
1032
FirstCash
FCFS
$6.46B
| $57.2M | 0.01% |
498,260
+37,810
| +8% | +$4.34M |
|
1033
MDU Resources
MDU
$3.36B
| $57.1M | 0.01% |
3,758,855
+184,029
| +5% | +$2.79M |
|
1034
Antero Midstream
AM
$8.79B
| $57M | 0.01% |
3,790,528
+22,936
| +0.6% | +$345K |
|
1035
Broadstone Net Lease
BNL
$3.52B
| $57M | 0.01% |
3,005,804
-163,710
| -5% | -$3.1M |
|
1036
Toro Company
TTC
$7.68B
| $56.9M | 0.01% |
655,746
-2,855
| -0.4% | -$248K |
|
|
BERY
1037
DELISTED
Berry Global Group, Inc.
BERY
| $56.8M | 0.01% |
910,311
+20,403
| +2% | +$1.27M |
|
1038
Permian Resources
PR
$9.99B
| $56.7M | 0.01% |
4,163,553
+457,478
| +12% | +$6.23M |
|
1039
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $56.6M | 0.01% |
1,507,576
-99,246
| -6% | -$3.73M |
|
1040
Ameris Bancorp
ABCB
$5.07B
| $56.6M | 0.01% |
907,140
+79,060
| +10% | +$4.93M |
|
1041
ONE Gas
OGS
$4.5B
| $56.4M | 0.01% |
758,378
+18,889
| +3% | +$1.41M |
|
1042
Matsons
MATX
$3.28B
| $56.4M | 0.01% |
395,716
+20,568
| +5% | +$2.93M |
|
1043
Wyndham Hotels & Resorts
WH
$6.43B
| $56.4M | 0.01% |
722,082
+7,241
| +1% | +$566K |
|
1044
Sonoco
SON
$4.54B
| $56.2M | 0.01% |
1,029,166
+344,658
| +50% | +$18.8M |
|
1045
Cognex
CGNX
$7.45B
| $56.1M | 0.01% |
1,385,464
+17,701
| +1% | +$717K |
|
1046
e.l.f. Beauty
ELF
$7.63B
| $56.1M | 0.01% |
514,095
+9,711
| +2% | +$1.06M |
|
1047
Etsy
ETSY
$5.73B
| $56M | 0.01% |
1,008,894
-223,098
| -18% | -$12.4M |
|
1048
Donaldson
DCI
$9.34B
| $56M | 0.01% |
760,143
-3,844
| -0.5% | -$283K |
|
1049
TKO Group
TKO
$16B
| $56M | 0.01% |
452,753
+56,312
| +14% | +$6.97M |
|
1050
First Horizon
FHN
$11.5B
| $56M | 0.01% |
3,605,222
-78,960
| -2% | -$1.23M |
|