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 | |
|---|---|---|---|---|---|---|
1176
Associated Banc-Corp
ASB
$4.32B
| $46M | 0.01% |
2,137,125
+17,425
| +0.8% | +$375K |
|
1177
SEI Investments
SEIC
$10.8B
| $46M | 0.01% |
664,366
-3,134
| -0.5% | -$217K |
|
1178
Lyft
LYFT
$7.72B
| $45.9M | 0.01% |
3,603,720
-82,833
| -2% | -$1.06M |
|
1179
TriNet
TNET
$3.39B
| $45.9M | 0.01% |
473,353
-1,107
| -0.2% | -$107K |
|
1180
Blackstone Mortgage Trust
BXMT
$3.44B
| $45.9M | 0.01% |
2,413,347
-364,488
| -13% | -$6.93M |
|
1181
Columbia Sportswear
COLM
$3.02B
| $45.8M | 0.01% |
550,622
+1,758
| +0.3% | +$146K |
|
1182
Helmerich & Payne
HP
$2.05B
| $45.8M | 0.01% |
1,504,654
+49,982
| +3% | +$1.52M |
|
|
DNB
1183
DELISTED
Dun & Bradstreet
DNB
| $45.8M | 0.01% |
3,976,053
+760,956
| +24% | +$8.76M |
|
1184
Unifirst Corp
UNF
$3.23B
| $45.6M | 0.01% |
229,749
+8,587
| +4% | +$1.71M |
|
1185
Autoliv
ALV
$9.77B
| $45.5M | 0.01% |
487,629
+4,060
| +0.8% | +$379K |
|
1186
Yum China
YUMC
$16.5B
| $45.5M | 0.01% |
975,425
+76,406
| +8% | +$3.57M |
|
1187
Avidity Biosciences
RNA
$4.92B
| $45.5M | 0.01% |
990,182
+197,065
| +25% | +$9.05M |
|
1188
Acadia Realty Trust
AKR
$2.58B
| $45.3M | 0.01% |
1,930,601
+83,180
| +5% | +$1.95M |
|
1189
Viking Therapeutics
VKTX
$2.93B
| $45.3M | 0.01% |
715,597
+44,122
| +7% | +$2.79M |
|
1190
Kyndryl
KD
$7.56B
| $45.2M | 0.01% |
1,968,175
+76,670
| +4% | +$1.76M |
|
1191
ArcBest
ARCB
$1.65B
| $44.9M | 0.01% |
414,261
+21,905
| +6% | +$2.38M |
|
1192
Box
BOX
$4.76B
| $44.9M | 0.01% |
1,371,815
+134,175
| +11% | +$4.39M |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $44.9M | 0.01% |
6,312,208
-4,869,519
| -44% | -$34.6M |
|
1194
Hecla Mining
HL
$7.6B
| $44.8M | 0.01% |
6,718,551
+456,107
| +7% | +$3.04M |
|
1195
Ormat Technologies
ORA
$5.58B
| $44.6M | 0.01% |
579,248
-13,214
| -2% | -$1.02M |
|
1196
Adtalem Global Education
ATGE
$4.94B
| $44.5M | 0.01% |
590,019
-13,259
| -2% | -$1M |
|
1197
Four Corners Property Trust
FCPT
$2.67B
| $44.5M | 0.01% |
1,518,075
+63,856
| +4% | +$1.87M |
|
1198
AGCO
AGCO
$8.14B
| $44.4M | 0.01% |
454,138
+13,737
| +3% | +$1.34M |
|
1199
Valaris
VAL
$3.75B
| $44.4M | 0.01% |
797,060
+29,031
| +4% | +$1.62M |
|
|
UNIT
1200
Uniti Group
UNIT
$1.75B
| $44.4M | 0.01% |
7,874,636
+452,411
| +6% | +$2.55M |
|