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 | |
|---|---|---|---|---|---|---|
1251
DigitalBridge
DBRG
$2.21B
| $41.4M | 0.01% |
2,930,766
+34,168
| +1% | +$483K |
|
1252
LGI Homes
LGIH
$1.45B
| $41.4M | 0.01% |
349,141
+24,555
| +8% | +$2.91M |
|
1253
Victoria's Secret
VSCO
$2.15B
| $41.3M | 0.01% |
1,608,466
+76,858
| +5% | +$1.98M |
|
1254
ASML
ASML
$317B
| $41.2M | 0.01% |
49,472
+3,000
| +6% | +$2.5M |
|
1255
Yelp
YELP
$1.99B
| $41.2M | 0.01% |
1,174,607
+56,618
| +5% | +$1.99M |
|
1256
Cactus
WHD
$2.86B
| $41M | 0.01% |
687,816
+53,318
| +8% | +$3.18M |
|
|
ESGR
1257
DELISTED
Enstar Group
ESGR
| $41M | 0.01% |
127,568
-4,024
| -3% | -$1.29M |
|
1258
Kadant
KAI
$3.8B
| $41M | 0.01% |
121,241
+2,141
| +2% | +$724K |
|
1259
Park Hotels & Resorts
PK
$2.4B
| $40.9M | 0.01% |
2,902,728
+66,093
| +2% | +$932K |
|
1260
Gates Industrial
GTES
$6.66B
| $40.9M | 0.01% |
2,331,110
+428,297
| +23% | +$7.52M |
|
1261
Cinemark Holdings
CNK
$3.25B
| $40.8M | 0.01% |
1,466,488
-44,554
| -3% | -$1.24M |
|
1262
Texas Capital Bancshares
TCBI
$3.96B
| $40.8M | 0.01% |
570,839
+10,171
| +2% | +$727K |
|
1263
FormFactor
FORM
$2.35B
| $40.8M | 0.01% |
886,103
+32,889
| +4% | +$1.51M |
|
|
UCB
1264
United Community Banks, Inc.
UCB
$3.95B
| $40.8M | 0.01% |
1,401,538
+41,626
| +3% | +$1.21M |
|
1265
Atkore
ATKR
$2.1B
| $40.7M | 0.01% |
479,976
-82,478
| -15% | -$6.99M |
|
1266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $40.5M | 0.01% |
1,376,646
+38,164
| +3% | +$1.12M |
|
1267
Enpro
NPO
$4.71B
| $40.4M | 0.01% |
249,165
+3,218
| +1% | +$522K |
|
|
CNR
1268
Core Natural Resources, Inc.
CNR
$3.73B
| $40.3M | 0.01% |
385,258
+990
| +0.3% | +$104K |
|
1269
Pricesmart
PSMT
$3.66B
| $40.2M | 0.01% |
438,517
+15,245
| +4% | +$1.4M |
|
1270
SLM Corp
SLM
$6.02B
| $40.2M | 0.01% |
1,758,057
+15,252
| +0.9% | +$349K |
|
1271
Simmons First National
SFNC
$2.97B
| $40.2M | 0.01% |
1,866,142
+65,992
| +4% | +$1.42M |
|
1272
Darling Ingredients
DAR
$5.01B
| $40.1M | 0.01% |
1,080,056
+25,734
| +2% | +$956K |
|
1273
Enova International
ENVA
$2.9B
| $40.1M | 0.01% |
478,924
-10,721
| -2% | -$898K |
|
1274
Diodes
DIOD
$2.5B
| $40.1M | 0.01% |
626,106
+31,089
| +5% | +$1.99M |
|
1275
Stewart Information Services
STC
$2.08B
| $40.1M | 0.01% |
536,619
-1,489
| -0.3% | -$111K |
|