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 | |
|---|---|---|---|---|---|---|
1151
Middleby
MIDD
$7.1B
| $47.9M | 0.01% |
344,391
+2,676
| +0.8% | +$372K |
|
1152
Cleveland-Cliffs
CLF
$5.83B
| $47.9M | 0.01% |
3,751,153
+121,389
| +3% | +$1.55M |
|
1153
Verra Mobility
VRRM
$3.9B
| $47.8M | 0.01% |
1,719,661
+37,131
| +2% | +$1.03M |
|
1154
ScottsMiracle-Gro
SMG
$3.52B
| $47.8M | 0.01% |
551,250
-12,168
| -2% | -$1.05M |
|
1155
National Storage Affiliates Trust
NSA
$2.47B
| $47.7M | 0.01% |
989,045
+43,074
| +5% | +$2.08M |
|
1156
Avista
AVA
$2.94B
| $47.6M | 0.01% |
1,228,299
+26,706
| +2% | +$1.03M |
|
1157
Corcept Therapeutics
CORT
$7.53B
| $47.5M | 0.01% |
1,026,487
+53,191
| +5% | +$2.46M |
|
1158
Sensient Technologies
SXT
$4.55B
| $47.3M | 0.01% |
590,149
+7,235
| +1% | +$580K |
|
1159
BILL Holdings
BILL
$5.36B
| $47.3M | 0.01% |
895,833
+279,256
| +45% | +$14.7M |
|
1160
Grand Canyon Education
LOPE
$5.73B
| $47.2M | 0.01% |
332,642
+1,101
| +0.3% | +$156K |
|
1161
Archrock
AROC
$4.33B
| $47M | 0.01% |
2,323,820
+274,763
| +13% | +$5.56M |
|
1162
PROG Holdings
PRG
$1.4B
| $47M | 0.01% |
968,297
-29,139
| -3% | -$1.41M |
|
1163
Cavco Industries
CVCO
$4.36B
| $46.9M | 0.01% |
109,453
+5,935
| +6% | +$2.54M |
|
1164
Lumentum
LITE
$11.6B
| $46.8M | 0.01% |
738,155
+37,109
| +5% | +$2.35M |
|
1165
NOV
NOV
$4.91B
| $46.8M | 0.01% |
2,927,965
+55,056
| +2% | +$879K |
|
1166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $46.8M | 0.01% |
399,766
-14,797
| -4% | -$1.73M |
|
1167
Paylocity
PCTY
$9.41B
| $46.6M | 0.01% |
282,426
+4,697
| +2% | +$775K |
|
1168
Trinity Industries
TRN
$2.3B
| $46.6M | 0.01% |
1,336,176
-2,757
| -0.2% | -$96.1K |
|
1169
Confluent
CFLT
$6.79B
| $46.5M | 0.01% |
2,284,037
+64,926
| +3% | +$1.32M |
|
1170
Cal-Maine
CALM
$5.35B
| $46.5M | 0.01% |
621,191
+20,528
| +3% | +$1.54M |
|
1171
Advanced Energy
AEIS
$6.03B
| $46.5M | 0.01% |
441,588
-3,434
| -0.8% | -$361K |
|
1172
Flowers Foods
FLO
$3.02B
| $46.3M | 0.01% |
2,008,103
+58,141
| +3% | +$1.34M |
|
1173
Graham Holdings Company
GHC
$4.93B
| $46.3M | 0.01% |
56,293
+29
| +0.1% | +$23.8K |
|
1174
Polaris
PII
$3.32B
| $46.2M | 0.01% |
555,410
+171,366
| +45% | +$14.3M |
|
1175
Gentex
GNTX
$6.23B
| $46.2M | 0.01% |
1,554,823
+6,106
| +0.4% | +$181K |
|