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 | |
|---|---|---|---|---|---|---|
1201
TPG
TPG
$9.19B
| $44.4M | 0.01% |
770,998
+31,638
| +4% | +$1.82M |
|
1202
Stride
LRN
$7.02B
| $44.3M | 0.01% |
518,821
+16,114
| +3% | +$1.37M |
|
1203
RadNet
RDNT
$5.7B
| $44.2M | 0.01% |
637,311
-18,858
| -3% | -$1.31M |
|
1204
Kforce
KFRC
$571M
| $44.2M | 0.01% |
719,163
+17,087
| +2% | +$1.05M |
|
1205
Academy Sports + Outdoors
ASO
$3.23B
| $43.8M | 0.01% |
751,043
+8,613
| +1% | +$503K |
|
1206
NMI Holdings
NMIH
$3.12B
| $43.8M | 0.01% |
1,064,081
+22,756
| +2% | +$937K |
|
1207
Genpact
G
$7.5B
| $43.8M | 0.01% |
1,117,639
-244
| -0% | -$9.57K |
|
1208
InterDigital
IDCC
$8.34B
| $43.8M | 0.01% |
309,236
-1,701
| -0.5% | -$241K |
|
1209
PBF Energy
PBF
$3.31B
| $43.8M | 0.01% |
1,414,772
-6,998
| -0.5% | -$217K |
|
1210
Krystal Biotech
KRYS
$4.06B
| $43.7M | 0.01% |
240,216
+19,777
| +9% | +$3.6M |
|
1211
Haemonetics
HAE
$2.59B
| $43.6M | 0.01% |
542,716
-4,067
| -0.7% | -$327K |
|
1212
Spirit AeroSystems
SPR
$4.77B
| $43.6M | 0.01% |
1,341,403
-86,408
| -6% | -$2.81M |
|
1213
Parsons
PSN
$8.04B
| $43.5M | 0.01% |
419,618
-78,514
| -16% | -$8.14M |
|
1214
NewMarket
NEU
$7.97B
| $43.5M | 0.01% |
78,746
+7,719
| +11% | +$4.26M |
|
1215
Prestige Consumer Healthcare
PBH
$3.21B
| $43.4M | 0.01% |
602,176
-63,650
| -10% | -$4.59M |
|
1216
Celsius Holdings
CELH
$14.9B
| $43.3M | 0.01% |
1,381,279
+221,833
| +19% | +$6.96M |
|
1217
BGC Group
BGC
$4.85B
| $43.3M | 0.01% |
4,712,834
+6,770
| +0.1% | +$62.1K |
|
1218
Cameco
CCJ
$35.3B
| $43.2M | 0.01% |
902,640
+29,617
| +3% | +$1.42M |
|
1219
Marathon Digital Holdings
MARA
$5.91B
| $43.1M | 0.01% |
2,656,363
+217,106
| +9% | +$3.52M |
|
1220
Starwood Property Trust
STWD
$7.59B
| $43M | 0.01% |
2,109,988
+116,182
| +6% | +$2.37M |
|
1221
HNI Corp
HNI
$2.09B
| $42.9M | 0.01% |
796,342
-173
| -0% | -$9.31K |
|
1222
Silgan Holdings
SLGN
$4.74B
| $42.8M | 0.01% |
815,468
+97,381
| +14% | +$5.11M |
|
1223
White Mountains Insurance
WTM
$4.52B
| $42.8M | 0.01% |
25,220
+379
| +2% | +$643K |
|
1224
Fulton Financial
FULT
$3.5B
| $42.8M | 0.01% |
2,358,099
+31,754
| +1% | +$576K |
|
1225
Liberty Energy
LBRT
$1.81B
| $42.7M | 0.01% |
2,237,247
+166,443
| +8% | +$3.18M |
|