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 | |
|---|---|---|---|---|---|---|
|
SAFE
1751
Safehold
SAFE
$1.18B
| $18M | ﹤0.01% |
687,718
+39,320
| +6% | +$1.03M |
|
1752
Lucid Motors
LCID
$5.92B
| $18M | ﹤0.01% |
509,667
+233,545
| +85% | +$8.24M |
|
1753
Iovance Biotherapeutics
IOVA
$821M
| $18M | ﹤0.01% |
1,913,144
-71,801
| -4% | -$674K |
|
1754
Freshworks
FRSH
$3.63B
| $17.9M | ﹤0.01% |
1,556,772
+24,558
| +2% | +$282K |
|
1755
Xerox
XRX
$463M
| $17.8M | ﹤0.01% |
1,719,607
+107,580
| +7% | +$1.12M |
|
1756
Herbalife
HLF
$986M
| $17.8M | ﹤0.01% |
2,479,957
+160,792
| +7% | +$1.16M |
|
|
NTST
1757
NETSTREIT Corp
NTST
$1.75B
| $17.8M | ﹤0.01% |
1,078,174
+95,433
| +10% | +$1.58M |
|
1758
Reynolds Consumer Products
REYN
$4.84B
| $17.8M | ﹤0.01% |
572,862
+6,065
| +1% | +$189K |
|
1759
LeMaitre Vascular
LMAT
$2.09B
| $17.8M | ﹤0.01% |
191,511
+11,395
| +6% | +$1.06M |
|
1760
Joby Aviation
JOBY
$12B
| $17.8M | ﹤0.01% |
3,532,806
-744,759
| -17% | -$3.75M |
|
1761
Descartes Systems
DSGX
$8.96B
| $17.7M | ﹤0.01% |
172,166
-4,291
| -2% | -$442K |
|
1762
BlueLinx
BXC
$617M
| $17.6M | ﹤0.01% |
167,178
+36,968
| +28% | +$3.9M |
|
1763
Payoneer
PAYO
$2.34B
| $17.6M | ﹤0.01% |
2,337,156
+67,255
| +3% | +$506K |
|
1764
nCino
NCNO
$3.48B
| $17.6M | ﹤0.01% |
556,757
+189,283
| +52% | +$5.98M |
|
1765
Caleres
CAL
$503M
| $17.6M | ﹤0.01% |
531,554
+8,421
| +2% | +$278K |
|
1766
FB Financial Corp
FBK
$2.86B
| $17.5M | ﹤0.01% |
373,345
+14,797
| +4% | +$694K |
|
1767
Marqeta
MQ
$2.61B
| $17.5M | ﹤0.01% |
3,560,740
-67,355
| -2% | -$331K |
|
1768
Interface
TILE
$1.66B
| $17.5M | ﹤0.01% |
921,265
-72,571
| -7% | -$1.38M |
|
1769
Extreme Networks
EXTR
$2.95B
| $17.4M | ﹤0.01% |
1,159,633
+8,169
| +0.7% | +$123K |
|
1770
Helios Technologies
HLIO
$1.8B
| $17.4M | ﹤0.01% |
364,984
+38,307
| +12% | +$1.83M |
|
1771
TripAdvisor
TRIP
$2.06B
| $17.4M | ﹤0.01% |
1,199,339
+55,115
| +5% | +$799K |
|
1772
Crescent Energy
CRGY
$2.21B
| $17.4M | ﹤0.01% |
1,586,265
+589,665
| +59% | +$6.46M |
|
1773
Kymera Therapeutics
KYMR
$3.36B
| $17.4M | ﹤0.01% |
366,841
-8,260
| -2% | -$391K |
|
1774
Bloom Energy
BE
$15.7B
| $17.4M | ﹤0.01% |
1,643,822
-42,002
| -2% | -$444K |
|
1775
Levi Strauss
LEVI
$8.67B
| $17.3M | ﹤0.01% |
794,408
+110,993
| +16% | +$2.42M |
|