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 | |
|---|---|---|---|---|---|---|
1126
Vontier
VNT
$6.32B
| $49.8M | 0.01% |
1,474,988
+42,357
| +3% | +$1.43M |
|
1127
Asbury Automotive
ABG
$4.94B
| $49.7M | 0.01% |
208,493
-1,996
| -0.9% | -$476K |
|
1128
Sterling Infrastructure
STRL
$9.37B
| $49.7M | 0.01% |
342,922
+504
| +0.1% | +$73.1K |
|
|
MZTI
1129
The Marzetti Company Common Stock
MZTI
$5B
| $49.6M | 0.01% |
280,831
-6,175
| -2% | -$1.09M |
|
1130
LCI Industries
LCII
$2.5B
| $49.6M | 0.01% |
411,278
+29,192
| +8% | +$3.52M |
|
1131
American Airlines Group
AAL
$8.49B
| $49.6M | 0.01% |
4,409,521
-1,378,333
| -24% | -$15.5M |
|
1132
Nextracker
NXT
$9.95B
| $49.5M | 0.01% |
1,320,916
+261,523
| +25% | +$9.8M |
|
1133
Masimo
MASI
$8.03B
| $49.3M | 0.01% |
370,028
-23,260
| -6% | -$3.1M |
|
1134
Transocean
RIG
$3.05B
| $49.3M | 0.01% |
11,606,320
+826,229
| +8% | +$3.51M |
|
1135
Albertsons Companies
ACI
$10.4B
| $49.3M | 0.01% |
2,668,903
+118,855
| +5% | +$2.2M |
|
1136
Oxford Industries
OXM
$737M
| $49.3M | 0.01% |
568,234
+25,619
| +5% | +$2.22M |
|
1137
Allete
ALE
$3.7B
| $49.2M | 0.01% |
766,343
+7,739
| +1% | +$497K |
|
1138
SM Energy
SM
$3.13B
| $48.9M | 0.01% |
1,223,038
+22,152
| +2% | +$885K |
|
1139
Cracker Barrel
CBRL
$1.09B
| $48.8M | 0.01% |
1,075,016
+111,892
| +12% | +$5.07M |
|
1140
Frontdoor
FTDR
$4.72B
| $48.7M | 0.01% |
1,014,432
-16,451
| -2% | -$789K |
|
1141
Magnolia Oil & Gas
MGY
$4.48B
| $48.6M | 0.01% |
1,991,017
+75,305
| +4% | +$1.84M |
|
1142
Urban Edge Properties
UE
$2.67B
| $48.6M | 0.01% |
2,271,201
+101,111
| +5% | +$2.16M |
|
1143
NorthWestern Energy
NWE
$3.48B
| $48.5M | 0.01% |
848,294
+19,542
| +2% | +$1.12M |
|
1144
SoFi Technologies
SOFI
$31B
| $48.3M | 0.01% |
6,145,837
+87,097
| +1% | +$685K |
|
1145
Semtech
SMTC
$5.33B
| $48.3M | 0.01% |
1,057,880
+100,410
| +10% | +$4.58M |
|
1146
Lattice Semiconductor
LSCC
$9.18B
| $48.3M | 0.01% |
909,877
+22,770
| +3% | +$1.21M |
|
1147
Silicon Laboratories
SLAB
$4.4B
| $48.3M | 0.01% |
417,805
-63,681
| -13% | -$7.36M |
|
|
ALTR
1148
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $48.3M | 0.01% |
505,470
+42,592
| +9% | +$4.07M |
|
1149
Bath & Body Works
BBWI
$5.77B
| $48.2M | 0.01% |
1,508,812
-475,962
| -24% | -$15.2M |
|
1150
ADMA Biologics
ADMA
$3.87B
| $48M | 0.01% |
2,401,533
+249,412
| +12% | +$4.99M |
|