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 | |
|---|---|---|---|---|---|---|
1501
Federated Hermes
FHI
$4.1B
| $28.3M | 0.01% |
769,167
+152,926
| +25% | +$5.62M |
|
1502
Trustmark
TRMK
$2.42B
| $28.3M | 0.01% |
888,124
-18,714
| -2% | -$595K |
|
1503
Viper Energy
VNOM
$6.62B
| $28.2M | 0.01% |
625,261
+66,222
| +12% | +$2.99M |
|
1504
CorVel
CRVL
$4.39B
| $28.2M | 0.01% |
258,708
+18,183
| +8% | +$1.98M |
|
1505
TEGNA Inc
TGNA
$3.37B
| $28.1M | 0.01% |
1,779,273
+53,583
| +3% | +$846K |
|
1506
Steelcase
SCS
$1.92B
| $28M | 0.01% |
2,077,679
-25,826
| -1% | -$348K |
|
1507
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $28M | 0.01% |
2,878,357
+532,207
| +23% | +$5.18M |
|
|
IBTX
1508
DELISTED
Independent Bank Group, Inc.
IBTX
| $28M | 0.01% |
485,269
+7,287
| +2% | +$420K |
|
1509
Cable One
CABO
$1B
| $27.9M | 0.01% |
79,721
-6,819
| -8% | -$2.39M |
|
1510
CommScope
COMM
$3.67B
| $27.9M | 0.01% |
4,558,102
-1,194,702
| -21% | -$7.3M |
|
|
HEES
1511
DELISTED
H&E Equipment Services
HEES
| $27.8M | 0.01% |
571,947
+41,749
| +8% | +$2.03M |
|
1512
Weis Markets
WMK
$1.73B
| $27.8M | 0.01% |
402,797
+13,946
| +4% | +$961K |
|
1513
Towne Bank
TOWN
$2.84B
| $27.7M | 0.01% |
839,050
+7,738
| +0.9% | +$256K |
|
1514
American Woodmark
AMWD
$950M
| $27.7M | 0.01% |
296,712
+4,118
| +1% | +$385K |
|
1515
TG Therapeutics
TGTX
$5.15B
| $27.7M | 0.01% |
1,184,609
+7,939
| +0.7% | +$186K |
|
|
LTC
1516
LTC Properties
LTC
$1.68B
| $27.7M | 0.01% |
754,512
+30,422
| +4% | +$1.12M |
|
1517
Apellis Pharmaceuticals
APLS
$3.29B
| $27.6M | 0.01% |
956,362
+9,328
| +1% | +$269K |
|
1518
Vipshop
VIPS
$8.85B
| $27.5M | 0.01% |
1,748,730
+290,583
| +20% | +$4.57M |
|
1519
CONMED
CNMD
$1.63B
| $27.4M | 0.01% |
381,413
+16,340
| +4% | +$1.18M |
|
1520
Arcellx
ACLX
$4.31B
| $27.4M | 0.01% |
328,093
+14,200
| +5% | +$1.19M |
|
1521
Quaker Houghton
KWR
$2.42B
| $27.4M | 0.01% |
162,401
+3,951
| +2% | +$666K |
|
1522
Brookfield Infrastructure
BIPC
$4.78B
| $27.3M | 0.01% |
628,606
+8,891
| +1% | +$386K |
|
1523
BlackLine
BL
$3.32B
| $27.3M | 0.01% |
495,222
+20,027
| +4% | +$1.1M |
|
|
DHC
1524
Diversified Healthcare Trust
DHC
$1.05B
| $27.3M | 0.01% |
6,510,355
-2,280,296
| -26% | -$9.55M |
|
1525
Coty
COTY
$3.6B
| $27.2M | 0.01% |
2,901,380
+14,075
| +0.5% | +$132K |
|