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 | |
|---|---|---|---|---|---|---|
|
AZPN
1276
DELISTED
Aspen Technology Inc
AZPN
| $40.1M | 0.01% |
167,832
+10,327
| +7% | +$2.47M |
|
|
FLG
1277
Flagstar Financial, Inc.
FLG
$5.3B
| $39.9M | 0.01% |
3,555,493
+1,226,622
| +53% | +$13.8M |
|
1278
Power Integrations
POWI
$2.56B
| $39.8M | 0.01% |
621,232
-144,810
| -19% | -$9.29M |
|
1279
Otter Tail
OTTR
$3.52B
| $39.8M | 0.01% |
509,130
+3,425
| +0.7% | +$268K |
|
1280
SiriusXM
SIRI
$8.02B
| $39.7M | 0.01% |
1,677,132
+1,121,477
| +202% | +$26.5M |
|
1281
Dorman Products
DORM
$5B
| $39.7M | 0.01% |
350,615
+3,365
| +1% | +$381K |
|
1282
Q2 Holdings
QTWO
$5.17B
| $39.6M | 0.01% |
496,429
+234
| +0% | +$18.7K |
|
1283
ServisFirst Bancshares
SFBS
$4.63B
| $39.6M | 0.01% |
491,818
+43,844
| +10% | +$3.53M |
|
1284
Tenable Holdings
TENB
$3.7B
| $39.6M | 0.01% |
976,295
-32,766
| -3% | -$1.33M |
|
1285
Brookfield Asset Management
BAM
$91.5B
| $39.5M | 0.01% |
834,929
+45,670
| +6% | +$2.16M |
|
1286
Capri Holdings
CPRI
$2.6B
| $39.5M | 0.01% |
930,413
-282,838
| -23% | -$12M |
|
|
AAT
1287
American Assets Trust
AAT
$1.28B
| $39.4M | 0.01% |
1,474,684
+35,688
| +2% | +$954K |
|
1288
Sunrun
RUN
$3.69B
| $39.2M | 0.01% |
2,170,251
+107,391
| +5% | +$1.94M |
|
1289
DiamondRock Hospitality
DRH
$1.72B
| $39.1M | 0.01% |
4,475,664
+103,209
| +2% | +$901K |
|
1290
MGE Energy Inc
MGEE
$3.14B
| $38.9M | 0.01% |
425,461
+8,629
| +2% | +$789K |
|
1291
ePlus
PLUS
$1.99B
| $38.8M | 0.01% |
394,903
+3,877
| +1% | +$381K |
|
1292
MasterBrand
MBC
$1.71B
| $38.8M | 0.01% |
2,092,694
+330,874
| +19% | +$6.13M |
|
|
JBTM
1293
JBT Marel Corporation
JBTM
$7.28B
| $38.8M | 0.01% |
393,382
+11,474
| +3% | +$1.13M |
|
1294
Virtu Financial
VIRT
$3.14B
| $38.7M | 0.01% |
1,271,475
-15,847
| -1% | -$483K |
|
1295
GitLab
GTLB
$8.3B
| $38.7M | 0.01% |
751,415
+57,381
| +8% | +$2.96M |
|
1296
DXC Technology
DXC
$2.6B
| $38.7M | 0.01% |
1,866,096
-357,642
| -16% | -$7.42M |
|
1297
ESCO Technologies
ESE
$5.43B
| $38.7M | 0.01% |
299,874
+7,963
| +3% | +$1.03M |
|
1298
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $38.6M | 0.01% |
514,015
-117,534
| -19% | -$8.84M |
|
1299
Imperial Oil
IMO
$46.8B
| $38.6M | 0.01% |
548,554
+16,555
| +3% | +$1.17M |
|
1300
The GEO Group
GEO
$3.26B
| $38.6M | 0.01% |
3,000,522
-45,863
| -2% | -$589K |
|