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 | |
|---|---|---|---|---|---|---|
1576
Tandem Diabetes Care
TNDM
$827M
| $24.9M | ﹤0.01% |
586,063
+18,874
| +3% | +$800K |
|
|
GTY
1577
Getty Realty Corp
GTY
$1.6B
| $24.7M | ﹤0.01% |
777,330
+11,742
| +2% | +$374K |
|
1578
Kosmos Energy
KOS
$808M
| $24.7M | ﹤0.01% |
6,121,694
+430,053
| +8% | +$1.73M |
|
1579
Interparfums
IPAR
$3.44B
| $24.6M | ﹤0.01% |
190,331
+1,129
| +0.6% | +$146K |
|
1580
National Healthcare
NHC
$1.79B
| $24.6M | ﹤0.01% |
195,538
-7,109
| -4% | -$894K |
|
|
AMTM
1581
Amentum Holdings, Inc.
AMTM
$5.81B
| $24.5M | ﹤0.01% |
+760,516
| New | +$24.5M |
|
1582
Guess, Inc.
GES
$869M
| $24.5M | ﹤0.01% |
1,215,395
+54,990
| +5% | +$1.11M |
|
1583
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.5M | ﹤0.01% |
180,623
-946,728
| -84% | -$128M |
|
1584
WesBanco
WSBC
$3.04B
| $24.5M | ﹤0.01% |
821,331
-23,064
| -3% | -$687K |
|
1585
Mercury Systems
MRCY
$4.38B
| $24.4M | ﹤0.01% |
658,833
+9,582
| +1% | +$355K |
|
1586
Novo Nordisk
NVO
$244B
| $24.4M | ﹤0.01% |
204,583
+28,988
| +17% | +$3.45M |
|
1587
Clearway Energy Class A
CWEN.A
$3.22B
| $24.3M | ﹤0.01% |
854,369
+35,390
| +4% | +$1.01M |
|
1588
The Bancorp
TBBK
$3.51B
| $24.3M | ﹤0.01% |
454,619
-8,975
| -2% | -$480K |
|
1589
Vanguard Total International Bond ETF
BNDX
$68.4B
| $24.3M | ﹤0.01% |
483,608
-27,166
| -5% | -$1.37M |
|
1590
Tennant Co
TNC
$1.51B
| $24.3M | ﹤0.01% |
253,119
+3,975
| +2% | +$382K |
|
1591
Central Garden & Pet Class A
CENTA
$2.04B
| $24.3M | ﹤0.01% |
773,023
+41,241
| +6% | +$1.29M |
|
1592
Cheesecake Factory
CAKE
$2.81B
| $24.2M | ﹤0.01% |
597,901
+6,872
| +1% | +$279K |
|
1593
Alamo Group
ALG
$2.51B
| $24.2M | ﹤0.01% |
134,379
+7,203
| +6% | +$1.3M |
|
1594
PENN Entertainment
PENN
$2.88B
| $24.2M | ﹤0.01% |
1,282,024
+146,645
| +13% | +$2.77M |
|
1595
Chewy
CHWY
$14.4B
| $24.2M | ﹤0.01% |
824,824
+46,629
| +6% | +$1.37M |
|
|
QXO
1596
QXO Inc
QXO
$14.1B
| $24.1M | ﹤0.01% |
+1,530,151
| New | +$24.1M |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$3.13B
| $24.1M | ﹤0.01% |
1,132,193
+164,935
| +17% | +$3.51M |
|
1598
Wolverine World Wide
WWW
$2.49B
| $24M | ﹤0.01% |
1,375,580
-300,991
| -18% | -$5.24M |
|
1599
Photronics
PLAB
$1.33B
| $23.9M | ﹤0.01% |
967,003
+32,977
| +4% | +$817K |
|
1600
Forward Air
FWRD
$905M
| $23.9M | ﹤0.01% |
675,883
+28,669
| +4% | +$1.01M |
|