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 | |
|---|---|---|---|---|---|---|
1851
National Bank Holdings
NBHC
$1.46B
| $15M | ﹤0.01% |
355,487
+2,209
| +0.6% | +$93K |
|
1852
ANI Pharmaceuticals
ANIP
$2.12B
| $14.9M | ﹤0.01% |
250,346
+8,869
| +4% | +$529K |
|
1853
TriMas Corp
TRS
$1.59B
| $14.9M | ﹤0.01% |
582,846
+4,977
| +0.9% | +$127K |
|
1854
Harmony Biosciences
HRMY
$1.86B
| $14.9M | ﹤0.01% |
371,442
-3,266
| -0.9% | -$131K |
|
1855
Blue Bird Corp
BLBD
$1.84B
| $14.8M | ﹤0.01% |
308,253
+79,129
| +35% | +$3.8M |
|
1856
Collegium Pharmaceutical
COLL
$1.18B
| $14.7M | ﹤0.01% |
381,494
+16,655
| +5% | +$644K |
|
1857
CVR Energy
CVI
$3.13B
| $14.7M | ﹤0.01% |
639,138
+81,590
| +15% | +$1.88M |
|
1858
10x Genomics
TXG
$1.57B
| $14.7M | ﹤0.01% |
651,582
-313,100
| -32% | -$7.07M |
|
|
NXRT
1859
NexPoint Residential Trust
NXRT
$858M
| $14.6M | ﹤0.01% |
332,680
+8,795
| +3% | +$387K |
|
1860
Napco Security Technologies
NSSC
$1.5B
| $14.5M | ﹤0.01% |
359,103
+83,871
| +30% | +$3.39M |
|
1861
Mativ Holdings
MATV
$674M
| $14.5M | ﹤0.01% |
853,340
-116,303
| -12% | -$1.98M |
|
1862
Colliers International
CIGI
$8.48B
| $14.5M | ﹤0.01% |
95,338
-2,568
| -3% | -$390K |
|
1863
Gannett
GCI
$620M
| $14.5M | ﹤0.01% |
2,575,732
-502,704
| -16% | -$2.83M |
|
1864
PagerDuty
PD
$1.53B
| $14.4M | ﹤0.01% |
778,770
-16,746
| -2% | -$311K |
|
1865
BioCryst Pharmaceuticals
BCRX
$1.66B
| $14.3M | ﹤0.01% |
1,887,994
+102,860
| +6% | +$782K |
|
1866
Life Time Group Holdings
LTH
$6.29B
| $14.3M | ﹤0.01% |
586,841
+100,022
| +21% | +$2.44M |
|
1867
CG Oncology
CGON
$2.54B
| $14.3M | ﹤0.01% |
379,664
+202,262
| +114% | +$7.63M |
|
1868
ODP
ODP
$624M
| $14.3M | ﹤0.01% |
481,450
+58,062
| +14% | +$1.73M |
|
1869
Magnite
MGNI
$3.4B
| $14.3M | ﹤0.01% |
1,033,104
+26,656
| +3% | +$369K |
|
1870
OceanFirst Financial
OCFC
$1.04B
| $14.3M | ﹤0.01% |
768,565
-75,550
| -9% | -$1.4M |
|
|
RC
1871
Ready Capital
RC
$689M
| $14.3M | ﹤0.01% |
1,868,580
+195,663
| +12% | +$1.49M |
|
1872
Madison Square Garden
MSGE
$2.1B
| $14.2M | ﹤0.01% |
334,300
+5,575
| +2% | +$237K |
|
1873
Allegiant Air
ALGT
$1.19B
| $14.2M | ﹤0.01% |
257,456
+75,486
| +41% | +$4.16M |
|
1874
Innoviva
INVA
$1.22B
| $14.1M | ﹤0.01% |
732,296
-98,766
| -12% | -$1.91M |
|
|
RCM
1875
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.1M | ﹤0.01% |
997,513
-247,009
| -20% | -$3.5M |
|