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 | |
|---|---|---|---|---|---|---|
1101
Rivian
RIVN
$16.9B
| $51.7M | 0.01% |
4,607,220
+2,035,831
| +79% | +$22.8M |
|
1102
Axalta
AXTA
$6.7B
| $51.5M | 0.01% |
1,423,254
-5,351
| -0.4% | -$194K |
|
1103
AeroVironment
AVAV
$12.3B
| $51.5M | 0.01% |
256,688
+9,921
| +4% | +$1.99M |
|
1104
Walker & Dunlop
WD
$2.93B
| $51.3M | 0.01% |
451,207
+3,099
| +0.7% | +$352K |
|
1105
ASGN Inc
ASGN
$2.23B
| $51.2M | 0.01% |
549,230
-441
| -0.1% | -$41.1K |
|
1106
Restaurant Brands International
QSR
$20.3B
| $51.1M | 0.01% |
707,707
+30,035
| +4% | +$2.17M |
|
1107
California Resources
CRC
$4.42B
| $51.1M | 0.01% |
974,202
+75,606
| +8% | +$3.97M |
|
1108
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $51.1M | 0.01% |
709,919
+66,625
| +10% | +$4.8M |
|
1109
Lear
LEA
$5.76B
| $51.1M | 0.01% |
467,863
+12,379
| +3% | +$1.35M |
|
1110
IAC Inc
IAC
$2.88B
| $51M | 0.01% |
1,155,749
+63,719
| +6% | +$2.81M |
|
1111
Medical Properties Trust
MPW
$2.77B
| $51M | 0.01% |
8,719,963
-1,370,359
| -14% | -$8.02M |
|
1112
PennyMac Financial
PFSI
$6.22B
| $51M | 0.01% |
447,351
+31,035
| +7% | +$3.54M |
|
1113
Brinker International
EAT
$6.88B
| $50.9M | 0.01% |
665,627
-32,206
| -5% | -$2.46M |
|
1114
Century Communities
CCS
$1.99B
| $50.8M | 0.01% |
493,480
+16,397
| +3% | +$1.69M |
|
|
EDR
1115
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $50.8M | 0.01% |
1,778,869
+76,618
| +5% | +$2.19M |
|
1116
Corebridge Financial
CRBG
$17.9B
| $50.7M | 0.01% |
1,738,163
+148,834
| +9% | +$4.34M |
|
1117
Franco-Nevada
FNV
$38.3B
| $50.6M | 0.01% |
407,137
+19,589
| +5% | +$2.44M |
|
1118
Air Lease Corp
AL
$7.11B
| $50.5M | 0.01% |
1,115,221
+36,596
| +3% | +$1.66M |
|
1119
Patrick Industries
PATK
$3.72B
| $50.3M | 0.01% |
530,450
+26,621
| +5% | +$2.53M |
|
1120
Harley-Davidson
HOG
$3.65B
| $50M | 0.01% |
1,298,047
-17,940
| -1% | -$691K |
|
1121
Aurora
AUR
$10B
| $49.9M | 0.01% |
8,424,827
+1,776,513
| +27% | +$10.5M |
|
1122
Kemper
KMPR
$3.32B
| $49.9M | 0.01% |
814,001
-22,941
| -3% | -$1.41M |
|
1123
American Healthcare REIT
AHR
$7.28B
| $49.8M | 0.01% |
1,907,986
+1,034,365
| +118% | +$27M |
|
1124
Avnet
AVT
$4.5B
| $49.8M | 0.01% |
916,645
-26,391
| -3% | -$1.43M |
|
1125
Terex
TEX
$3.45B
| $49.8M | 0.01% |
940,878
-26,236
| -3% | -$1.39M |
|