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 | |
|---|---|---|---|---|---|---|
1951
Fortrea Holdings
FTRE
$917M
| $11.8M | ﹤0.01% |
590,428
+29,285
| +5% | +$586K |
|
1952
Viridian Therapeutics
VRDN
$1.54B
| $11.7M | ﹤0.01% |
516,213
+32,292
| +7% | +$735K |
|
1953
Cannae Holdings
CNNE
$1.11B
| $11.7M | ﹤0.01% |
615,152
-74,138
| -11% | -$1.41M |
|
1954
Amneal Pharmaceuticals
AMRX
$3.14B
| $11.7M | ﹤0.01% |
1,404,883
+202,863
| +17% | +$1.69M |
|
1955
Ecovyst
ECVT
$1.06B
| $11.7M | ﹤0.01% |
1,704,331
+230,351
| +16% | +$1.58M |
|
|
EVRI
1956
DELISTED
Everi Holdings
EVRI
| $11.6M | ﹤0.01% |
882,351
-218,061
| -20% | -$2.87M |
|
|
AHH
1957
Armada Hoffler Properties
AHH
$596M
| $11.6M | ﹤0.01% |
1,067,261
-113,052
| -10% | -$1.22M |
|
1958
Shoe Carnival
SCVL
$636M
| $11.5M | ﹤0.01% |
262,910
-45,152
| -15% | -$1.98M |
|
1959
Monro
MNRO
$519M
| $11.5M | ﹤0.01% |
399,132
-52,291
| -12% | -$1.51M |
|
1960
Nurix Therapeutics
NRIX
$691M
| $11.5M | ﹤0.01% |
511,720
-111,684
| -18% | -$2.51M |
|
1961
Adeia
ADEA
$1.71B
| $11.5M | ﹤0.01% |
965,423
+33,845
| +4% | +$403K |
|
1962
AdvanSix
ASIX
$576M
| $11.5M | ﹤0.01% |
378,156
-59,409
| -14% | -$1.8M |
|
1963
Enovix
ENVX
$1.77B
| $11.5M | ﹤0.01% |
1,404,631
+83,794
| +6% | +$685K |
|
|
VRN
1964
DELISTED
Veren
VRN
| $11.5M | ﹤0.01% |
1,860,312
+50,997
| +3% | +$314K |
|
1965
Unitil
UTL
$827M
| $11.5M | ﹤0.01% |
189,331
-17,348
| -8% | -$1.05M |
|
|
INFN
1966
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | ﹤0.01% |
1,698,808
+39,917
| +2% | +$269K |
|
1967
Appian
APPN
$2.28B
| $11.4M | ﹤0.01% |
334,847
+3,817
| +1% | +$130K |
|
1968
Skyward Specialty Insurance
SKWD
$1.87B
| $11.4M | ﹤0.01% |
279,942
-18,872
| -6% | -$769K |
|
1969
Fluence Energy
FLNC
$917M
| $11.4M | ﹤0.01% |
501,940
+25,143
| +5% | +$571K |
|
1970
Thermon Group Holdings
THR
$844M
| $11.4M | ﹤0.01% |
381,428
+19,083
| +5% | +$569K |
|
1971
Select Water Solutions
WTTR
$946M
| $11.4M | ﹤0.01% |
1,021,413
-58,438
| -5% | -$650K |
|
1972
Shutterstock
SSTK
$742M
| $11.4M | ﹤0.01% |
320,895
+13,539
| +4% | +$479K |
|
1973
Harrow
HROW
$1.46B
| $11.3M | ﹤0.01% |
251,629
+166,602
| +196% | +$7.49M |
|
|
PTVE
1974
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11.3M | ﹤0.01% |
982,661
+16,029
| +2% | +$184K |
|
1975
Atlas Energy Solutions
AESI
$1.34B
| $11.3M | ﹤0.01% |
518,569
+25,999
| +5% | +$567K |
|