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 | |
|---|---|---|---|---|---|---|
1701
Coca-Cola Europacific Partners
CCEP
$40.7B
| $19.7M | ﹤0.01% |
250,664
-9,239
| -4% | -$728K |
|
1702
Nomad Foods
NOMD
$2.12B
| $19.6M | ﹤0.01% |
1,026,841
+48,303
| +5% | +$921K |
|
1703
Acadia Pharmaceuticals
ACAD
$3.98B
| $19.6M | ﹤0.01% |
1,271,135
-4,144
| -0.3% | -$63.7K |
|
1704
Horace Mann Educators
HMN
$1.94B
| $19.5M | ﹤0.01% |
558,310
+6,254
| +1% | +$219K |
|
1705
Arrowhead Research
ARWR
$4.11B
| $19.5M | ﹤0.01% |
1,006,935
+12,574
| +1% | +$244K |
|
|
PGRE
1706
Paramount Group
PGRE
$1.57B
| $19.5M | ﹤0.01% |
3,953,578
-399,033
| -9% | -$1.96M |
|
1707
Celestica
CLS
$27.8B
| $19.4M | ﹤0.01% |
379,479
-47,058
| -11% | -$2.41M |
|
1708
Hayward Holdings
HAYW
$3.38B
| $19.4M | ﹤0.01% |
1,265,794
+251,788
| +25% | +$3.86M |
|
|
CSR
1709
Centerspace
CSR
$979M
| $19.4M | ﹤0.01% |
275,511
+23,839
| +9% | +$1.68M |
|
1710
Sonos
SONO
$1.83B
| $19.4M | ﹤0.01% |
1,578,776
+12,719
| +0.8% | +$156K |
|
1711
Enterprise Products Partners
EPD
$68.8B
| $19.4M | ﹤0.01% |
666,134
-16,381
| -2% | -$477K |
|
1712
Privia Health
PRVA
$2.8B
| $19.4M | ﹤0.01% |
1,064,224
+65,152
| +7% | +$1.19M |
|
|
ARI
1713
Apollo Commercial Real Estate
ARI
$1.51B
| $19.3M | ﹤0.01% |
2,101,289
-22,068
| -1% | -$203K |
|
1714
Opendoor
OPEN
$6.68B
| $19.3M | ﹤0.01% |
9,648,871
+2,002,868
| +26% | +$4.01M |
|
|
SWTX
1715
DELISTED
SpringWorks Therapeutics
SWTX
| $19.3M | ﹤0.01% |
602,227
+73,613
| +14% | +$2.36M |
|
1716
Veritex Holdings
VBTX
$1.88B
| $19.3M | ﹤0.01% |
732,865
+12,286
| +2% | +$323K |
|
1717
Chefs' Warehouse
CHEF
$2.7B
| $19.1M | ﹤0.01% |
455,092
+3,739
| +0.8% | +$157K |
|
1718
Energy Select Sector SPDR Fund
XLE
$26.9B
| $19.1M | ﹤0.01% |
217,338
-1,111,529
| -84% | -$97.6M |
|
1719
Safety Insurance
SAFT
$1.1B
| $19.1M | ﹤0.01% |
233,023
+4,263
| +2% | +$349K |
|
1720
WK Kellogg Co
KLG
$1.99B
| $19M | ﹤0.01% |
1,112,558
+79,808
| +8% | +$1.37M |
|
1721
iRhythm Technologies
IRTC
$5.78B
| $19M | ﹤0.01% |
255,703
+4,173
| +2% | +$310K |
|
|
LADR
1722
Ladder Capital
LADR
$1.48B
| $18.9M | ﹤0.01% |
1,633,075
+4,282
| +0.3% | +$49.7K |
|
1723
Pan American Silver
PAAS
$15.5B
| $18.9M | ﹤0.01% |
905,474
-44,575
| -5% | -$932K |
|
1724
Teladoc Health
TDOC
$1.36B
| $18.9M | ﹤0.01% |
2,059,185
-171,639
| -8% | -$1.58M |
|
1725
Constellium
CSTM
$2.08B
| $18.8M | ﹤0.01% |
1,157,015
-66,416
| -5% | -$1.08M |
|