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 | |
|---|---|---|---|---|---|---|
1626
DigitalOcean
DOCN
$3.25B
| $22.9M | ﹤0.01% |
565,763
+70,700
| +14% | +$2.86M |
|
1627
Fox Factory Holding Corp
FOXF
$1.14B
| $22.8M | ﹤0.01% |
549,635
+37,325
| +7% | +$1.55M |
|
1628
Encore Capital Group
ECPG
$1.02B
| $22.8M | ﹤0.01% |
481,497
+18,467
| +4% | +$873K |
|
1629
Rhythm Pharmaceuticals
RYTM
$6.39B
| $22.7M | ﹤0.01% |
433,866
+5,908
| +1% | +$310K |
|
1630
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $22.6M | ﹤0.01% |
849,811
+56,897
| +7% | +$1.52M |
|
|
GTM
1631
ZoomInfo Technologies
GTM
$3.72B
| $22.6M | ﹤0.01% |
2,194,016
+29,733
| +1% | +$307K |
|
1632
Nelnet
NNI
$4.46B
| $22.6M | ﹤0.01% |
199,191
+115
| +0.1% | +$13K |
|
1633
Evertec
EVTC
$2.14B
| $22.6M | ﹤0.01% |
665,587
-2,654
| -0.4% | -$89.9K |
|
1634
Sotera Health
SHC
$4.56B
| $22.5M | ﹤0.01% |
1,348,917
+208,914
| +18% | +$3.49M |
|
|
BDN
1635
Brandywine Realty Trust
BDN
$789M
| $22.5M | ﹤0.01% |
4,127,674
-638,222
| -13% | -$3.47M |
|
1636
Open Text
OTEX
$9.07B
| $22.4M | ﹤0.01% |
672,532
+11,965
| +2% | +$399K |
|
1637
Sonic Automotive
SAH
$2.73B
| $22.4M | ﹤0.01% |
383,138
-8,601
| -2% | -$503K |
|
1638
Supernus Pharmaceuticals
SUPN
$2.55B
| $22.2M | ﹤0.01% |
712,395
+91,354
| +15% | +$2.85M |
|
1639
International Seaways
INSW
$2.33B
| $22.2M | ﹤0.01% |
430,658
+32,825
| +8% | +$1.69M |
|
1640
StoneX
SNEX
$5.04B
| $22.1M | ﹤0.01% |
405,081
-35,739
| -8% | -$1.95M |
|
1641
ZIM Integrated Shipping Services
ZIM
$1.64B
| $22.1M | ﹤0.01% |
860,456
+36,692
| +4% | +$942K |
|
|
PRMW
1642
DELISTED
Primo Water Corporation
PRMW
| $22.1M | ﹤0.01% |
874,243
-103,356
| -11% | -$2.61M |
|
1643
Stantec
STN
$12.6B
| $22.1M | ﹤0.01% |
274,057
-9,934
| -3% | -$800K |
|
1644
Dutch Bros
BROS
$8.2B
| $22M | ﹤0.01% |
687,527
+181,636
| +36% | +$5.82M |
|
1645
Gildan
GIL
$8.03B
| $22M | ﹤0.01% |
466,522
-12,033
| -3% | -$567K |
|
1646
Huron Consulting
HURN
$2.44B
| $21.9M | ﹤0.01% |
201,593
+139
| +0.1% | +$15.1K |
|
1647
Topgolf Callaway Brands
MODG
$1.76B
| $21.9M | ﹤0.01% |
1,995,667
+148,451
| +8% | +$1.63M |
|
1648
AerCap
AER
$21.8B
| $21.9M | ﹤0.01% |
230,945
+643
| +0.3% | +$60.9K |
|
1649
IDEAYA Biosciences
IDYA
$2.16B
| $21.8M | ﹤0.01% |
689,073
+78,518
| +13% | +$2.49M |
|
1650
Palomar
PLMR
$3.13B
| $21.8M | ﹤0.01% |
230,552
+14,509
| +7% | +$1.37M |
|