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 | |
|---|---|---|---|---|---|---|
1326
ICF International
ICFI
$1.82B
| $36.6M | 0.01% |
219,549
+11,066
| +5% | +$1.85M |
|
1327
Travel + Leisure Co
TNL
$4.11B
| $36.5M | 0.01% |
792,979
+138,153
| +21% | +$6.37M |
|
1328
Shake Shack
SHAK
$4.18B
| $36.5M | 0.01% |
353,501
+24,813
| +8% | +$2.56M |
|
1329
Treehouse Foods
THS
$906M
| $36.5M | 0.01% |
868,451
+14,297
| +2% | +$600K |
|
1330
Griffon
GFF
$3.72B
| $36.4M | 0.01% |
519,926
+34,525
| +7% | +$2.42M |
|
1331
Axcelis
ACLS
$2.71B
| $36.4M | 0.01% |
347,023
-110,163
| -24% | -$11.6M |
|
1332
Alight
ALIT
$1.99B
| $36.2M | 0.01% |
4,898,593
+699,375
| +17% | +$5.18M |
|
1333
Kohl's
KSS
$1.81B
| $36.2M | 0.01% |
1,716,006
+101,480
| +6% | +$2.14M |
|
1334
TTM Technologies
TTMI
$4.99B
| $36M | 0.01% |
1,974,243
-3,502
| -0.2% | -$63.9K |
|
1335
Choice Hotels
CHH
$5.33B
| $36M | 0.01% |
276,424
-3,106
| -1% | -$405K |
|
1336
ABM Industries
ABM
$2.87B
| $35.9M | 0.01% |
681,006
+12,179
| +2% | +$643K |
|
1337
Laureate Education
LAUR
$4.28B
| $35.6M | 0.01% |
2,145,552
+80,570
| +4% | +$1.34M |
|
1338
ManpowerGroup
MAN
$1.83B
| $35.4M | 0.01% |
481,176
-112,010
| -19% | -$8.23M |
|
1339
Albany International
AIN
$1.78B
| $35.4M | 0.01% |
397,975
+15,120
| +4% | +$1.34M |
|
1340
CBIZ
CBZ
$3.13B
| $35.3M | 0.01% |
525,330
+9,872
| +2% | +$664K |
|
1341
Primoris Services
PRIM
$6.63B
| $35.3M | 0.01% |
607,010
+91,235
| +18% | +$5.3M |
|
1342
Phinia Inc
PHIN
$2.32B
| $35.2M | 0.01% |
764,253
+66
| +0% | +$3.04K |
|
1343
1st Source
SRCE
$1.58B
| $35.1M | 0.01% |
586,372
+1,872
| +0.3% | +$112K |
|
1344
NCR Voyix
VYX
$1.8B
| $35M | 0.01% |
2,582,882
+238,555
| +10% | +$3.24M |
|
1345
Credo Technology Group
CRDO
$27.6B
| $35M | 0.01% |
1,136,557
+95,335
| +9% | +$2.94M |
|
1346
Kratos Defense & Security Solutions
KTOS
$11.4B
| $34.9M | 0.01% |
1,498,849
+35,421
| +2% | +$825K |
|
1347
Genworth Financial
GNW
$3.62B
| $34.9M | 0.01% |
5,095,892
+92,849
| +2% | +$636K |
|
1348
Northern Oil and Gas
NOG
$2.51B
| $34.9M | 0.01% |
985,643
+103,314
| +12% | +$3.66M |
|
1349
American States Water
AWR
$2.83B
| $34.9M | 0.01% |
418,688
+13,276
| +3% | +$1.11M |
|
1350
Premier
PINC
$2.21B
| $34.8M | 0.01% |
1,741,784
+97,458
| +6% | +$1.95M |
|