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 | |
|---|---|---|---|---|---|---|
1926
Dynavax Technologies
DVAX
$1.1B
| $12.5M | ﹤0.01% |
1,122,733
-14,840
| -1% | -$165K |
|
1927
United Natural Foods
UNFI
$1.77B
| $12.5M | ﹤0.01% |
742,010
-60,580
| -8% | -$1.02M |
|
1928
Diebold Nixdorf
DBD
$2.17B
| $12.5M | ﹤0.01% |
279,093
+4,155
| +2% | +$186K |
|
1929
B&G Foods
BGS
$360M
| $12.5M | ﹤0.01% |
1,402,302
-345,850
| -20% | -$3.07M |
|
|
RWT
1930
Redwood Trust
RWT
$804M
| $12.4M | ﹤0.01% |
1,608,143
-174,932
| -10% | -$1.35M |
|
1931
Seaboard Corp
SEB
$3.78B
| $12.4M | ﹤0.01% |
3,962
+663
| +20% | +$2.08M |
|
1932
National Beverage
FIZZ
$3.67B
| $12.4M | ﹤0.01% |
264,583
-16,479
| -6% | -$774K |
|
1933
AvidXchange
AVDX
$2.06B
| $12.4M | ﹤0.01% |
1,528,875
+114,763
| +8% | +$931K |
|
1934
CRA International
CRAI
$1.3B
| $12.4M | ﹤0.01% |
70,513
-7,607
| -10% | -$1.33M |
|
1935
PRA Group
PRAA
$657M
| $12.2M | ﹤0.01% |
547,751
-77,324
| -12% | -$1.73M |
|
1936
B2Gold
BTG
$5.94B
| $12.2M | ﹤0.01% |
3,957,155
+143,663
| +4% | +$444K |
|
1937
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $12.2M | ﹤0.01% |
92,643
-143,466
| -61% | -$18.9M |
|
1938
Kura Oncology
KURA
$711M
| $12.2M | ﹤0.01% |
624,952
+14,106
| +2% | +$276K |
|
1939
Shell
SHEL
$207B
| $12.2M | ﹤0.01% |
184,919
+18,725
| +11% | +$1.23M |
|
1940
MarineMax
HZO
$556M
| $12.1M | ﹤0.01% |
343,847
-72,475
| -17% | -$2.56M |
|
1941
Algonquin Power & Utilities
AQN
$4.3B
| $12.1M | ﹤0.01% |
2,211,241
+206,490
| +10% | +$1.13M |
|
1942
Janus International
JBI
$1.44B
| $12M | ﹤0.01% |
1,190,439
+342,586
| +40% | +$3.46M |
|
1943
SoundHound AI
SOUN
$5.76B
| $12M | ﹤0.01% |
2,582,206
+189,109
| +8% | +$881K |
|
|
ATSG
1944
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12M | ﹤0.01% |
741,136
-151,257
| -17% | -$2.45M |
|
1945
Brookfield Renewable
BEPC
$6.1B
| $12M | ﹤0.01% |
366,579
-5,026
| -1% | -$164K |
|
1946
Agilon Health
AGL
$443M
| $12M | ﹤0.01% |
3,043,025
-171,360
| -5% | -$673K |
|
1947
Sprout Social
SPT
$803M
| $11.9M | ﹤0.01% |
410,411
+8,028
| +2% | +$233K |
|
1948
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.9M | ﹤0.01% |
393,444
-19,208
| -5% | -$582K |
|
1949
Warby Parker
WRBY
$3.26B
| $11.9M | ﹤0.01% |
729,049
+87,868
| +14% | +$1.43M |
|
1950
WisdomTree
WT
$2.11B
| $11.9M | ﹤0.01% |
1,191,137
+72,376
| +6% | +$723K |
|