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 | |
|---|---|---|---|---|---|---|
1726
Goosehead Insurance
GSHD
$2.05B
| $18.8M | ﹤0.01% |
210,221
-2,150
| -1% | -$192K |
|
|
NARI
1727
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.7M | ﹤0.01% |
453,972
+1,783
| +0.4% | +$73.5K |
|
1728
Peloton Interactive
PTON
$3.09B
| $18.7M | ﹤0.01% |
3,996,356
+291,946
| +8% | +$1.37M |
|
1729
CTS Corp
CTS
$1.23B
| $18.7M | ﹤0.01% |
385,602
+9,674
| +3% | +$468K |
|
1730
Coupang
CPNG
$59.1B
| $18.6M | ﹤0.01% |
759,286
+138,416
| +22% | +$3.4M |
|
1731
Emergent Biosolutions
EBS
$434M
| $18.6M | ﹤0.01% |
2,224,727
-941,519
| -30% | -$7.86M |
|
1732
Alamos Gold
AGI
$13.9B
| $18.6M | ﹤0.01% |
931,183
-13,694
| -1% | -$273K |
|
1733
Quanex
NX
$661M
| $18.6M | ﹤0.01% |
669,270
+139,208
| +26% | +$3.86M |
|
|
UMH
1734
UMH Properties
UMH
$1.29B
| $18.5M | ﹤0.01% |
940,792
+56,662
| +6% | +$1.11M |
|
1735
PC Connection
CNXN
$1.6B
| $18.5M | ﹤0.01% |
244,818
+10,925
| +5% | +$824K |
|
1736
Vericel Corp
VCEL
$1.62B
| $18.3M | ﹤0.01% |
434,206
+5,504
| +1% | +$233K |
|
1737
Marriott Vacations Worldwide
VAC
$2.67B
| $18.3M | ﹤0.01% |
249,431
-78,606
| -24% | -$5.78M |
|
1738
Celldex Therapeutics
CLDX
$1.62B
| $18.3M | ﹤0.01% |
538,856
+8,413
| +2% | +$286K |
|
1739
NCR Atleos
NATL
$2.85B
| $18.2M | ﹤0.01% |
639,660
+39,020
| +6% | +$1.11M |
|
1740
Intapp
INTA
$3.71B
| $18.2M | ﹤0.01% |
380,972
+57,497
| +18% | +$2.75M |
|
1741
Viasat
VSAT
$4.1B
| $18.2M | ﹤0.01% |
1,523,465
+115,909
| +8% | +$1.38M |
|
1742
Banc of California
BANC
$2.62B
| $18.2M | ﹤0.01% |
1,233,452
+44,951
| +4% | +$662K |
|
1743
eXp World Holdings
EXPI
$1.75B
| $18.2M | ﹤0.01% |
1,288,349
+183,823
| +17% | +$2.59M |
|
1744
Amdocs
DOX
$9.35B
| $18.1M | ﹤0.01% |
207,137
+11,179
| +6% | +$978K |
|
1745
Novartis
NVS
$240B
| $18.1M | ﹤0.01% |
157,256
+18,990
| +14% | +$2.18M |
|
1746
Jack in the Box
JACK
$350M
| $18.1M | ﹤0.01% |
388,510
+8,038
| +2% | +$374K |
|
1747
Riot Platforms
RIOT
$5.87B
| $18.1M | ﹤0.01% |
2,436,419
+81,807
| +3% | +$607K |
|
1748
Expro
XPRO
$1.43B
| $18.1M | ﹤0.01% |
1,052,729
+176,132
| +20% | +$3.02M |
|
1749
First Busey Corp
BUSE
$2.19B
| $18.1M | ﹤0.01% |
694,444
+8,083
| +1% | +$210K |
|
1750
Ambarella
AMBA
$3.43B
| $18.1M | ﹤0.01% |
320,319
+3,700
| +1% | +$209K |
|