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 | |
|---|---|---|---|---|---|---|
1426
J&J Snack Foods
JJSF
$2.09B
| $31.7M | 0.01% |
184,105
+1,446
| +0.8% | +$249K |
|
|
AGR
1427
DELISTED
Avangrid, Inc.
AGR
| $31.7M | 0.01% |
884,742
+197,841
| +29% | +$7.08M |
|
1428
Construction Partners
ROAD
$7.01B
| $31.6M | 0.01% |
453,212
+4,009
| +0.9% | +$280K |
|
1429
G-III Apparel Group
GIII
$1.15B
| $31.6M | 0.01% |
1,036,158
+6,598
| +0.6% | +$201K |
|
1430
Biohaven
BHVN
$1.49B
| $31.6M | 0.01% |
632,690
+32,769
| +5% | +$1.64M |
|
1431
Coeur Mining
CDE
$9.88B
| $31.6M | 0.01% |
4,593,094
-161,545
| -3% | -$1.11M |
|
1432
MillerKnoll
MLKN
$1.44B
| $31.5M | 0.01% |
1,270,602
-25,040
| -2% | -$620K |
|
1433
Red Rock Resorts
RRR
$3.67B
| $31.4M | 0.01% |
577,108
+4,810
| +0.8% | +$262K |
|
1434
Madrigal Pharmaceuticals
MDGL
$9.79B
| $31.4M | 0.01% |
147,970
+9,656
| +7% | +$2.05M |
|
1435
CoreCivic
CXW
$2.29B
| $31.4M | 0.01% |
2,481,315
+35,591
| +1% | +$450K |
|
1436
Summit Therapeutics
SMMT
$13.8B
| $31.4M | 0.01% |
1,432,713
+497,984
| +53% | +$10.9M |
|
1437
Fresh Del Monte Produce
FDP
$1.72B
| $31.3M | 0.01% |
1,060,576
+59,521
| +6% | +$1.76M |
|
1438
CarGurus
CARG
$3.6B
| $31.3M | 0.01% |
1,043,217
+89,815
| +9% | +$2.7M |
|
1439
Hilton Grand Vacations
HGV
$4.07B
| $31.3M | 0.01% |
862,038
-5,344
| -0.6% | -$194K |
|
1440
Goodyear
GT
$2.45B
| $31.3M | 0.01% |
3,532,990
+252,960
| +8% | +$2.24M |
|
1441
Tidewater
TDW
$2.94B
| $31.2M | 0.01% |
434,517
+38,411
| +10% | +$2.76M |
|
1442
Resideo Technologies
REZI
$5.46B
| $31.1M | 0.01% |
1,545,865
+54,508
| +4% | +$1.1M |
|
1443
Independent Bank
INDB
$3.5B
| $31M | 0.01% |
523,659
+22,919
| +5% | +$1.36M |
|
1444
AMERISAFE
AMSF
$862M
| $30.9M | 0.01% |
639,996
+14,104
| +2% | +$682K |
|
1445
Oceaneering
OII
$2.48B
| $30.9M | 0.01% |
1,240,577
+15,678
| +1% | +$390K |
|
1446
Concentrix
CNXC
$3.4B
| $30.8M | 0.01% |
600,703
-15,993
| -3% | -$820K |
|
1447
Hims & Hers Health
HIMS
$11.7B
| $30.7M | 0.01% |
1,667,422
+218,566
| +15% | +$4.03M |
|
|
CIM
1448
Chimera Investment
CIM
$1.17B
| $30.6M | 0.01% |
1,931,693
-30,799
| -2% | -$488K |
|
1449
Green Brick Partners
GRBK
$3.28B
| $30.4M | 0.01% |
364,472
+58,935
| +19% | +$4.92M |
|
1450
Hawkins
HWKN
$3.69B
| $30.4M | 0.01% |
238,130
+13
| +0% | +$1.66K |
|