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 | |
|---|---|---|---|---|---|---|
1651
Adient
ADNT
$1.95B
| $21.7M | ﹤0.01% |
963,446
+55,387
| +6% | +$1.25M |
|
1652
Agilysys
AGYS
$2.97B
| $21.7M | ﹤0.01% |
199,006
+16,935
| +9% | +$1.85M |
|
1653
Pathward Financial
CASH
$1.72B
| $21.7M | ﹤0.01% |
328,413
+1,733
| +0.5% | +$114K |
|
1654
Enterprise Financial Services Corp
EFSC
$2.24B
| $21.6M | ﹤0.01% |
421,874
+3,586
| +0.9% | +$184K |
|
1655
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $21.5M | ﹤0.01% |
372,828
-8,265
| -2% | -$477K |
|
|
HTO
1656
H2O America Common Stock
HTO
$1.75B
| $21.5M | ﹤0.01% |
369,967
+20,646
| +6% | +$1.2M |
|
1657
Gentherm
THRM
$1.06B
| $21.5M | ﹤0.01% |
460,829
+5,754
| +1% | +$268K |
|
1658
Advance Auto Parts
AAP
$3.73B
| $21.4M | ﹤0.01% |
549,474
-157,160
| -22% | -$6.13M |
|
1659
Howard Hughes
HHH
$4.84B
| $21.4M | ﹤0.01% |
276,617
-18,437
| -6% | -$1.43M |
|
1660
Kaiser Aluminum
KALU
$1.24B
| $21.4M | ﹤0.01% |
294,502
+7,644
| +3% | +$554K |
|
1661
CSG Systems International
CSGS
$1.86B
| $21.3M | ﹤0.01% |
438,777
+21,305
| +5% | +$1.04M |
|
|
SASR
1662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.3M | ﹤0.01% |
679,924
+11,117
| +2% | +$349K |
|
1663
UFP Technologies
UFPT
$1.54B
| $21.3M | ﹤0.01% |
67,099
+2,842
| +4% | +$900K |
|
1664
Kennedy-Wilson Holdings
KW
$1.24B
| $21.1M | ﹤0.01% |
1,913,271
+53,185
| +3% | +$588K |
|
1665
Perdoceo Education
PRDO
$2.26B
| $21M | ﹤0.01% |
944,825
-27,452
| -3% | -$611K |
|
1666
Mobileye
MBLY
$11.1B
| $20.9M | ﹤0.01% |
1,526,234
+957,565
| +168% | +$13.1M |
|
1667
United Parks & Resorts
PRKS
$2.79B
| $20.9M | ﹤0.01% |
412,999
-4,484
| -1% | -$227K |
|
1668
St. Joe Company
JOE
$3.01B
| $20.9M | ﹤0.01% |
357,655
+22,187
| +7% | +$1.29M |
|
1669
Powell Industries
POWL
$3.47B
| $20.8M | ﹤0.01% |
93,845
+10,352
| +12% | +$2.3M |
|
|
PMT
1670
PennyMac Mortgage Investment
PMT
$1.07B
| $20.8M | ﹤0.01% |
1,456,613
+18,368
| +1% | +$262K |
|
1671
Bloomin' Brands
BLMN
$577M
| $20.7M | ﹤0.01% |
1,255,059
+70,925
| +6% | +$1.17M |
|
1672
Talos Energy
TALO
$1.68B
| $20.7M | ﹤0.01% |
1,998,905
-49,175
| -2% | -$509K |
|
1673
Agios Pharmaceuticals
AGIO
$2.14B
| $20.7M | ﹤0.01% |
465,620
+8,093
| +2% | +$360K |
|
1674
Uranium Energy
UEC
$5.27B
| $20.6M | ﹤0.01% |
3,320,496
+90,098
| +3% | +$560K |
|
|
TWO
1675
Two Harbors Investment
TWO
$1.05B
| $20.6M | ﹤0.01% |
1,484,543
+33,852
| +2% | +$470K |
|