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 | |
|---|---|---|---|---|---|---|
|
PLYM
1676
Plymouth Industrial REIT
PLYM
$980M
| $20.6M | ﹤0.01% |
910,751
+180,003
| +25% | +$4.07M |
|
1677
Grocery Outlet
GO
$1.74B
| $20.5M | ﹤0.01% |
1,170,470
+147,312
| +14% | +$2.59M |
|
1678
First Bancorp
FBNC
$2.29B
| $20.5M | ﹤0.01% |
493,847
+14,737
| +3% | +$613K |
|
1679
CleanSpark
CLSK
$2.91B
| $20.5M | ﹤0.01% |
2,194,835
+208,862
| +11% | +$1.95M |
|
1680
Pitney Bowes
PBI
$1.96B
| $20.5M | ﹤0.01% |
2,871,275
-655,275
| -19% | -$4.67M |
|
1681
C3.ai
AI
$2.26B
| $20.5M | ﹤0.01% |
844,389
+92,280
| +12% | +$2.24M |
|
1682
Worthington Enterprises
WOR
$3.17B
| $20.4M | ﹤0.01% |
493,280
+18,480
| +4% | +$766K |
|
1683
Papa John's
PZZA
$1.65B
| $20.4M | ﹤0.01% |
378,676
+28,883
| +8% | +$1.56M |
|
1684
Rapid7
RPD
$1.27B
| $20.4M | ﹤0.01% |
511,088
+9,190
| +2% | +$367K |
|
1685
Scansource
SCSC
$974M
| $20.4M | ﹤0.01% |
424,434
-108,337
| -20% | -$5.2M |
|
1686
Liberty Live Group Series C
LLYVK
$9.23B
| $20.3M | ﹤0.01% |
395,077
+5,110
| +1% | +$262K |
|
1687
BancFirst
BANF
$4.45B
| $20.2M | ﹤0.01% |
192,320
+26,707
| +16% | +$2.81M |
|
1688
Geron
GERN
$810M
| $20.2M | ﹤0.01% |
4,450,382
+111,361
| +3% | +$506K |
|
1689
Federal Agricultural Mortgage
AGM
$2.15B
| $20.1M | ﹤0.01% |
107,494
+6,444
| +6% | +$1.21M |
|
1690
Dillards
DDS
$8.97B
| $20.1M | ﹤0.01% |
52,472
-4,310
| -8% | -$1.65M |
|
1691
REV Group
REVG
$3.02B
| $20.1M | ﹤0.01% |
717,027
+18,936
| +3% | +$531K |
|
1692
GFL Environmental
GFL
$17.1B
| $20.1M | ﹤0.01% |
503,813
-2,354
| -0.5% | -$94K |
|
1693
Employers Holdings
EIG
$983M
| $20.1M | ﹤0.01% |
418,784
+1,296
| +0.3% | +$62.2K |
|
1694
Brookdale Senior Living
BKD
$1.78B
| $20.1M | ﹤0.01% |
2,953,083
-54,104
| -2% | -$367K |
|
1695
Azenta
AZTA
$1.36B
| $20M | ﹤0.01% |
413,539
-18,696
| -4% | -$906K |
|
1696
Sabre
SABR
$738M
| $20M | ﹤0.01% |
5,454,914
+39,509
| +0.7% | +$145K |
|
1697
Rocket Companies
RKT
$44.4B
| $20M | ﹤0.01% |
1,040,709
+72,308
| +7% | +$1.39M |
|
|
LGF.A
1698
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.9M | ﹤0.01% |
2,542,749
-133,171
| -5% | -$1.04M |
|
1699
Cimpress
CMPR
$1.4B
| $19.9M | ﹤0.01% |
242,948
-18,906
| -7% | -$1.55M |
|
1700
KE Holdings
BEKE
$23.7B
| $19.8M | ﹤0.01% |
994,515
+103,720
| +12% | +$2.07M |
|