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 | |
|---|---|---|---|---|---|---|
1601
O-I Glass
OI
$1.99B
| $23.9M | ﹤0.01% |
1,823,138
+130,422
| +8% | +$1.71M |
|
1602
Renasant Corp
RNST
$3.68B
| $23.9M | ﹤0.01% |
734,744
+131,821
| +22% | +$4.28M |
|
1603
MYR Group
MYRG
$2.73B
| $23.8M | ﹤0.01% |
233,055
+17,580
| +8% | +$1.8M |
|
1604
Twist Bioscience
TWST
$1.53B
| $23.7M | ﹤0.01% |
524,942
+24,582
| +5% | +$1.11M |
|
1605
Ingevity
NGVT
$2.12B
| $23.7M | ﹤0.01% |
607,628
+50,692
| +9% | +$1.98M |
|
1606
Check Point Software Technologies
CHKP
$21B
| $23.7M | ﹤0.01% |
122,746
-4,358
| -3% | -$840K |
|
1607
Customers Bancorp
CUBI
$2.32B
| $23.7M | ﹤0.01% |
509,469
+12,000
| +2% | +$557K |
|
1608
Pegasystems
PEGA
$9.93B
| $23.6M | ﹤0.01% |
644,848
+22,204
| +4% | +$811K |
|
1609
LiveRamp
RAMP
$1.73B
| $23.5M | ﹤0.01% |
946,808
+69,063
| +8% | +$1.71M |
|
1610
Helix Energy Solutions
HLX
$914M
| $23.4M | ﹤0.01% |
2,110,162
+59,252
| +3% | +$658K |
|
1611
Schneider National
SNDR
$4.18B
| $23.4M | ﹤0.01% |
819,333
+83,439
| +11% | +$2.38M |
|
1612
Penske Automotive Group
PAG
$11.9B
| $23.3M | ﹤0.01% |
143,750
-2,448
| -2% | -$398K |
|
|
MFA
1613
MFA Financial
MFA
$1.04B
| $23.3M | ﹤0.01% |
1,835,409
+12,071
| +0.7% | +$154K |
|
1614
Calix
CALX
$4.01B
| $23.3M | ﹤0.01% |
601,146
+12,637
| +2% | +$490K |
|
1615
Dyne Therapeutics
DYN
$1.87B
| $23.3M | ﹤0.01% |
648,652
+47,590
| +8% | +$1.71M |
|
1616
Madison Square Garden
MSGS
$5.12B
| $23.3M | ﹤0.01% |
111,855
+3,784
| +4% | +$788K |
|
1617
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $23.2M | ﹤0.01% |
703,853
-11,288
| -2% | -$373K |
|
1618
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $23.2M | ﹤0.01% |
+229,313
| New | +$23.2M |
|
1619
Northwest Natural Holdings
NWN
$1.73B
| $23.2M | ﹤0.01% |
568,991
+29,682
| +6% | +$1.21M |
|
1620
Catalyst Pharmaceutical
CPRX
$2.44B
| $23.2M | ﹤0.01% |
1,167,743
+50,804
| +5% | +$1.01M |
|
1621
Donnelley Financial Solutions
DFIN
$1.5B
| $23.1M | ﹤0.01% |
351,412
+19,740
| +6% | +$1.3M |
|
1622
Guardant Health
GH
$6.85B
| $23M | ﹤0.01% |
1,003,138
-306,293
| -23% | -$7.03M |
|
1623
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $23M | ﹤0.01% |
651,323
+4,130
| +0.6% | +$146K |
|
1624
Core Scientific
CORZ
$4.84B
| $22.9M | ﹤0.01% |
1,932,462
+590,946
| +44% | +$7.01M |
|
1625
Acushnet Holdings
GOLF
$4.38B
| $22.9M | ﹤0.01% |
358,951
-4,000
| -1% | -$255K |
|