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 | |
|---|---|---|---|---|---|---|
1376
Crinetics Pharmaceuticals
CRNX
$3.18B
| $33.5M | 0.01% |
655,418
+58,369
| +10% | +$2.98M |
|
1377
Kinross Gold
KGC
$28.3B
| $33.5M | 0.01% |
3,568,858
-146,398
| -4% | -$1.37M |
|
1378
InvenTrust Properties
IVT
$2.32B
| $33.5M | 0.01% |
1,179,667
+175,838
| +18% | +$4.99M |
|
1379
La-Z-Boy
LZB
$1.44B
| $33.4M | 0.01% |
778,972
+1,878
| +0.2% | +$80.6K |
|
1380
Newmark Group
NMRK
$3.4B
| $33.4M | 0.01% |
2,152,232
+85,728
| +4% | +$1.33M |
|
1381
QuidelOrtho
QDEL
$2.03B
| $33.4M | 0.01% |
732,800
-2,367
| -0.3% | -$108K |
|
1382
Winnebago Industries
WGO
$988M
| $33.4M | 0.01% |
574,914
+54,272
| +10% | +$3.15M |
|
|
AMED
1383
DELISTED
Amedisys
AMED
| $33.4M | 0.01% |
346,082
+9,004
| +3% | +$869K |
|
1384
Preferred Bank
PFBC
$1.17B
| $33.4M | 0.01% |
415,722
+7,086
| +2% | +$569K |
|
|
HCP
1385
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.4M | 0.01% |
985,056
+135,156
| +16% | +$4.58M |
|
1386
Provident Financial Services
PFS
$2.61B
| $33.3M | 0.01% |
1,792,792
+102,737
| +6% | +$1.91M |
|
1387
AZZ Inc
AZZ
$3.59B
| $33.2M | 0.01% |
402,486
-6,772
| -2% | -$559K |
|
1388
Reddit
RDDT
$48.8B
| $33.2M | 0.01% |
503,321
+332,604
| +195% | +$21.9M |
|
|
B
1389
DELISTED
Barnes Group Inc.
B
| $33.2M | 0.01% |
820,924
-22,574
| -3% | -$912K |
|
1390
John Wiley & Sons Class A
WLY
$2.24B
| $33.1M | 0.01% |
685,052
-2,362
| -0.3% | -$114K |
|
1391
Ultragenyx Pharmaceutical
RARE
$3.01B
| $33M | 0.01% |
594,521
+56,905
| +11% | +$3.16M |
|
1392
RLJ Lodging Trust
RLJ
$1.16B
| $33M | 0.01% |
3,592,272
+170,484
| +5% | +$1.57M |
|
1393
First Interstate BancSystem
FIBK
$3.41B
| $32.9M | 0.01% |
1,073,814
+52,919
| +5% | +$1.62M |
|
1394
Greif
GEF
$3.6B
| $32.9M | 0.01% |
524,637
+44,473
| +9% | +$2.79M |
|
1395
Doximity
DOCS
$13.2B
| $32.8M | 0.01% |
753,001
+31,966
| +4% | +$1.39M |
|
1396
Eastern Bankshares
EBC
$3.46B
| $32.8M | 0.01% |
2,000,042
+329,133
| +20% | +$5.39M |
|
1397
Compass
COMP
$4.96B
| $32.8M | 0.01% |
5,363,348
+1,308,302
| +32% | +$7.99M |
|
1398
Andersons Inc
ANDE
$1.4B
| $32.7M | 0.01% |
652,579
+124,468
| +24% | +$6.24M |
|
1399
BridgeBio Pharma
BBIO
$10.1B
| $32.7M | 0.01% |
1,284,802
+95,605
| +8% | +$2.43M |
|
1400
Clearwater Analytics
CWAN
$5.82B
| $32.7M | 0.01% |
1,295,413
+60,948
| +5% | +$1.54M |
|