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 | |
|---|---|---|---|---|---|---|
2051
Metallus
MTUS
$697M
| $9.48M | ﹤0.01% |
639,508
-114,708
| -15% | -$1.7M |
|
2052
QuinStreet
QNST
$930M
| $9.48M | ﹤0.01% |
495,538
+40,236
| +9% | +$770K |
|
2053
SpartanNash
SPTN
$897M
| $9.43M | ﹤0.01% |
420,631
-48,623
| -10% | -$1.09M |
|
2054
A10 Networks
ATEN
$1.26B
| $9.4M | ﹤0.01% |
650,920
+41,895
| +7% | +$605K |
|
2055
Nabors Industries
NBR
$617M
| $9.34M | ﹤0.01% |
144,914
-30,307
| -17% | -$1.95M |
|
2056
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.34M | ﹤0.01% |
253,192
-68,134
| -21% | -$2.51M |
|
2057
Artivion
AORT
$1.92B
| $9.31M | ﹤0.01% |
349,849
-1,722
| -0.5% | -$45.8K |
|
2058
Teekay Tankers
TNK
$1.8B
| $9.3M | ﹤0.01% |
159,654
-27,345
| -15% | -$1.59M |
|
2059
IAMGOLD
IAG
$6.42B
| $9.29M | ﹤0.01% |
1,770,161
-224,602
| -11% | -$1.18M |
|
2060
Eldorado Gold
EGO
$5.7B
| $9.26M | ﹤0.01% |
532,136
-28,498
| -5% | -$496K |
|
2061
Schrodinger
SDGR
$1.37B
| $9.25M | ﹤0.01% |
498,513
+19,436
| +4% | +$361K |
|
|
ARR
2062
Armour Residential REIT
ARR
$1.72B
| $9.23M | ﹤0.01% |
452,486
+9,425
| +2% | +$192K |
|
2063
Neumora Therapeutics
NMRA
$262M
| $9.22M | ﹤0.01% |
698,255
+406,891
| +140% | +$5.38M |
|
2064
Winmark
WINA
$1.74B
| $9.22M | ﹤0.01% |
24,067
+555
| +2% | +$213K |
|
2065
Vita Coco
COCO
$2.25B
| $9.17M | ﹤0.01% |
324,041
+57,622
| +22% | +$1.63M |
|
2066
Dime Community Bancshares
DCOM
$1.35B
| $9.12M | ﹤0.01% |
316,611
+5,052
| +2% | +$145K |
|
2067
Cipher Mining
CIFR
$4.27B
| $9.12M | ﹤0.01% |
2,356,044
+977,963
| +71% | +$3.78M |
|
2068
Sable Offshore Corp
SOC
$2.3B
| $9.11M | ﹤0.01% |
385,567
+21,794
| +6% | +$515K |
|
2069
Acco Brands
ACCO
$361M
| $9.08M | ﹤0.01% |
1,659,575
-410,028
| -20% | -$2.24M |
|
2070
Gray Television
GTN
$598M
| $9.07M | ﹤0.01% |
1,692,148
-473,096
| -22% | -$2.54M |
|
2071
Transcat
TRNS
$697M
| $9.04M | ﹤0.01% |
74,832
+2,008
| +3% | +$243K |
|
2072
F&G Annuities & Life
FG
$4.65B
| $9.01M | ﹤0.01% |
201,582
+10,584
| +6% | +$473K |
|
2073
Smith & Wesson
SWBI
$415M
| $9M | ﹤0.01% |
693,651
-153,667
| -18% | -$1.99M |
|
2074
XPEL
XPEL
$960M
| $9M | ﹤0.01% |
207,423
+8,445
| +4% | +$366K |
|
2075
Monarch Casino & Resort
MCRI
$1.9B
| $8.94M | ﹤0.01% |
112,838
+100
| +0.1% | +$7.93K |
|