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 | |
|---|---|---|---|---|---|---|
1976
Progyny
PGNY
$1.94B
| $11.3M | ﹤0.01% |
673,446
+4,007
| +0.6% | +$67.2K |
|
1977
Nu Holdings
NU
$75.8B
| $11.3M | ﹤0.01% |
826,470
+1,940
| +0.2% | +$26.5K |
|
1978
Conduent
CNDT
$445M
| $11.2M | ﹤0.01% |
2,780,166
-656,035
| -19% | -$2.64M |
|
1979
Nicolet Bankshares
NIC
$2B
| $11.1M | ﹤0.01% |
116,409
+3,650
| +3% | +$349K |
|
1980
Stellar Bancorp
STEL
$1.61B
| $11.1M | ﹤0.01% |
429,364
+14,493
| +3% | +$375K |
|
1981
MGP Ingredients
MGPI
$596M
| $11.1M | ﹤0.01% |
132,937
-852
| -0.6% | -$70.9K |
|
1982
AtriCure
ATRC
$1.74B
| $11.1M | ﹤0.01% |
394,584
+5,812
| +1% | +$163K |
|
1983
TeraWulf
WULF
$4.39B
| $11.1M | ﹤0.01% |
2,363,951
+1,704,013
| +258% | +$7.97M |
|
|
BBT
1984
Beacon Financial Corporation
BBT
$2.17B
| $11M | ﹤0.01% |
407,924
-4,416
| -1% | -$119K |
|
1985
Toyota
TM
$256B
| $10.9M | ﹤0.01% |
61,315
+7,768
| +15% | +$1.39M |
|
1986
Worthington Steel
WS
$1.7B
| $10.9M | ﹤0.01% |
321,296
+36,488
| +13% | +$1.24M |
|
1987
Sleep Number
SNBR
$214M
| $10.9M | ﹤0.01% |
595,812
-197,342
| -25% | -$3.62M |
|
1988
Middlesex Water
MSEX
$971M
| $10.9M | ﹤0.01% |
167,281
+6,844
| +4% | +$447K |
|
1989
Southside Bancshares
SBSI
$916M
| $10.9M | ﹤0.01% |
325,599
-31,919
| -9% | -$1.07M |
|
1990
Lufax Holding
LU
$2.61B
| $10.8M | ﹤0.01% |
3,102,895
+936,048
| +43% | +$3.27M |
|
1991
Vital Energy
VTLE
$635M
| $10.8M | ﹤0.01% |
401,302
+90,523
| +29% | +$2.44M |
|
|
INN
1992
Summit Hotel Properties
INN
$623M
| $10.7M | ﹤0.01% |
1,565,835
+53,327
| +4% | +$366K |
|
1993
Ameresco
AMRC
$1.44B
| $10.7M | ﹤0.01% |
282,548
-4,676
| -2% | -$177K |
|
1994
ProAssurance
PRA
$1.22B
| $10.7M | ﹤0.01% |
712,617
-102,095
| -13% | -$1.54M |
|
1995
Cassava Sciences
SAVA
$102M
| $10.6M | ﹤0.01% |
361,797
+10,429
| +3% | +$307K |
|
1996
Janux Therapeutics
JANX
$1.45B
| $10.6M | ﹤0.01% |
234,191
+156,675
| +202% | +$7.12M |
|
1997
Tencent Music
TME
$38.5B
| $10.6M | ﹤0.01% |
877,343
+115,315
| +15% | +$1.39M |
|
1998
Upwork
UPWK
$2.24B
| $10.6M | ﹤0.01% |
1,011,508
+14,680
| +1% | +$153K |
|
1999
AvePoint
AVPT
$3.31B
| $10.6M | ﹤0.01% |
897,584
+63,323
| +8% | +$745K |
|
2000
Barrett Business Services
BBSI
$1.2B
| $10.6M | ﹤0.01% |
281,572
-33,666
| -11% | -$1.26M |
|