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 | |
|---|---|---|---|---|---|---|
1776
Mirion Technologies
MIR
$5.24B
| $17.3M | ﹤0.01% |
1,559,576
+38,474
| +3% | +$426K |
|
1777
Integra LifeSciences
IART
$1.17B
| $17.2M | ﹤0.01% |
944,282
+125,620
| +15% | +$2.28M |
|
1778
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $17.1M | ﹤0.01% |
429,394
-1,186
| -0.3% | -$47.2K |
|
1779
Navient
NAVI
$1.28B
| $17M | ﹤0.01% |
1,092,270
+19,606
| +2% | +$306K |
|
1780
Intellia Therapeutics
NTLA
$1.23B
| $17M | ﹤0.01% |
827,545
+37,714
| +5% | +$775K |
|
1781
Amphastar Pharmaceuticals
AMPH
$1.3B
| $17M | ﹤0.01% |
350,056
-9,166
| -3% | -$445K |
|
1782
UL Solutions
ULS
$13.4B
| $16.9M | ﹤0.01% |
342,707
+117,794
| +52% | +$5.81M |
|
1783
Ryerson Holding
RYI
$723M
| $16.9M | ﹤0.01% |
847,514
+203,314
| +32% | +$4.05M |
|
1784
AMC Entertainment Holdings
AMC
$1.44B
| $16.9M | ﹤0.01% |
3,705,500
+2,243,052
| +153% | +$10.2M |
|
1785
Alkami Technology
ALKT
$2.63B
| $16.9M | ﹤0.01% |
534,375
+120,845
| +29% | +$3.81M |
|
1786
Argan
AGX
$3.18B
| $16.8M | ﹤0.01% |
165,528
-18,432
| -10% | -$1.87M |
|
1787
Novavax
NVAX
$1.3B
| $16.7M | ﹤0.01% |
1,325,508
+187,548
| +16% | +$2.37M |
|
1788
NeoGenomics
NEO
$1.03B
| $16.7M | ﹤0.01% |
1,134,651
+57,677
| +5% | +$851K |
|
1789
Dana Inc
DAN
$2.76B
| $16.7M | ﹤0.01% |
1,584,817
+56,626
| +4% | +$598K |
|
|
AIV
1790
Aimco
AIV
$1.07B
| $16.7M | ﹤0.01% |
1,842,853
+44,668
| +2% | +$404K |
|
1791
Marten Transport
MRTN
$953M
| $16.6M | ﹤0.01% |
940,431
+38,990
| +4% | +$690K |
|
1792
Vertex
VERX
$3.84B
| $16.6M | ﹤0.01% |
432,068
+23,086
| +6% | +$889K |
|
1793
Lindsay Corp
LNN
$1.52B
| $16.6M | ﹤0.01% |
132,952
+5,007
| +4% | +$624K |
|
1794
FirstService
FSV
$9.31B
| $16.6M | ﹤0.01% |
90,541
-2,748
| -3% | -$503K |
|
1795
Brighthouse Financial
BHF
$2.8B
| $16.5M | ﹤0.01% |
367,407
-512
| -0.1% | -$23.1K |
|
1796
Westamerica Bancorp
WABC
$1.24B
| $16.5M | ﹤0.01% |
334,297
+22,902
| +7% | +$1.13M |
|
1797
Verint Systems
VRNT
$1.23B
| $16.5M | ﹤0.01% |
651,741
+7,409
| +1% | +$188K |
|
1798
MP Materials
MP
$11.2B
| $16.5M | ﹤0.01% |
935,007
-300,874
| -24% | -$5.31M |
|
1799
Braze
BRZE
$3.35B
| $16.5M | ﹤0.01% |
509,767
+57,713
| +13% | +$1.87M |
|
|
PENG
1800
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.5M | ﹤0.01% |
786,634
+23,781
| +3% | +$498K |
|