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 | |
|---|---|---|---|---|---|---|
1076
Spire
SR
$4.5B
| $54.2M | 0.01% |
805,932
+36,214
| +5% | +$2.44M |
|
|
GAP
1077
The Gap, Inc.
GAP
$8.93B
| $54.2M | 0.01% |
2,457,859
+106,445
| +5% | +$2.35M |
|
1078
Cushman & Wakefield
CWK
$3.7B
| $54.2M | 0.01% |
3,975,566
+301,186
| +8% | +$4.11M |
|
1079
Kontoor Brands
KTB
$4.29B
| $54.1M | 0.01% |
661,394
+17,974
| +3% | +$1.47M |
|
1080
Repligen
RGEN
$6.76B
| $54.1M | 0.01% |
363,379
+5,478
| +2% | +$815K |
|
1081
SITE Centers
SITC
$468M
| $54M | 0.01% |
4,572,530
+228,547
| +5% | +$2.7M |
|
|
GMS
1082
DELISTED
GMS Inc
GMS
| $53.8M | 0.01% |
594,051
+2,674
| +0.5% | +$242K |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$5.99B
| $53.7M | 0.01% |
1,227,901
+36,716
| +3% | +$1.61M |
|
1084
Steven Madden
SHOO
$2.22B
| $53.7M | 0.01% |
1,096,777
+32,696
| +3% | +$1.6M |
|
|
AZEK
1085
DELISTED
The AZEK Co
AZEK
| $53.6M | 0.01% |
1,145,302
+28,080
| +3% | +$1.31M |
|
1086
iShares S&P 500 Growth ETF
IVW
$65B
| $53.6M | 0.01% |
559,523
-44,502
| -7% | -$4.26M |
|
1087
Virtus Investment Partners
VRTS
$1.31B
| $53.5M | 0.01% |
255,536
+16,586
| +7% | +$3.47M |
|
1088
Buckle
BKE
$3.06B
| $53.5M | 0.01% |
1,216,954
+48,436
| +4% | +$2.13M |
|
1089
Magna International
MGA
$12.9B
| $53.3M | 0.01% |
1,298,338
+130,634
| +11% | +$5.36M |
|
1090
LXP Industrial Trust
LXP
$2.67B
| $53.1M | 0.01% |
5,285,807
+209,718
| +4% | +$2.11M |
|
1091
WESCO International
WCC
$10.5B
| $52.9M | 0.01% |
314,811
-16,197
| -5% | -$2.72M |
|
1092
Tri Pointe Homes
TPH
$3.07B
| $52.8M | 0.01% |
1,165,651
+115,099
| +11% | +$5.22M |
|
1093
Bentley Systems
BSY
$16B
| $52.7M | 0.01% |
1,037,332
-431,743
| -29% | -$21.9M |
|
1094
Integer Holdings
ITGR
$3.59B
| $52.5M | 0.01% |
404,029
+4,946
| +1% | +$643K |
|
1095
Rambus
RMBS
$8.3B
| $52.5M | 0.01% |
1,243,985
-7,442
| -0.6% | -$314K |
|
1096
Voya Financial
VOYA
$7.3B
| $52.3M | 0.01% |
660,496
-12,360
| -2% | -$979K |
|
|
BECN
1097
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.2M | 0.01% |
603,748
+5,497
| +0.9% | +$475K |
|
1098
Penumbra
PEN
$10.6B
| $52M | 0.01% |
267,767
+4,848
| +2% | +$942K |
|
1099
Zeta Global
ZETA
$4.49B
| $52M | 0.01% |
1,742,555
+413,577
| +31% | +$12.3M |
|
1100
Franklin Electric
FELE
$4.2B
| $51.7M | 0.01% |
493,195
-5,864
| -1% | -$615K |
|