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 | |
|---|---|---|---|---|---|---|
2101
Sinclair Inc
SBGI
$972M
| $8.62M | ﹤0.01% |
563,521
-132,305
| -19% | -$2.02M |
|
2102
SolarEdge
SEDG
$1.72B
| $8.62M | ﹤0.01% |
376,195
-72,349
| -16% | -$1.66M |
|
2103
Green Dot
GDOT
$751M
| $8.6M | ﹤0.01% |
734,535
-65,738
| -8% | -$770K |
|
2104
Mercantile Bank Corp
MBWM
$775M
| $8.58M | ﹤0.01% |
196,324
+8,413
| +4% | +$368K |
|
2105
Tompkins Financial
TMP
$1B
| $8.58M | ﹤0.01% |
148,426
-14,447
| -9% | -$835K |
|
|
RDUS
2106
DELISTED
Radius Recycling
RDUS
| $8.53M | ﹤0.01% |
459,842
-126,843
| -22% | -$2.35M |
|
2107
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.52M | ﹤0.01% |
108,773
-6,454
| -6% | -$506K |
|
2108
AMC Networks
AMCX
$357M
| $8.51M | ﹤0.01% |
979,140
-357,057
| -27% | -$3.1M |
|
2109
Vir Biotechnology
VIR
$695M
| $8.5M | ﹤0.01% |
1,134,276
+136,087
| +14% | +$1.02M |
|
2110
Matthews International
MATW
$763M
| $8.49M | ﹤0.01% |
365,892
-50,284
| -12% | -$1.17M |
|
2111
MiMedx Group
MDXG
$1.03B
| $8.48M | ﹤0.01% |
1,435,397
+92,726
| +7% | +$548K |
|
2112
Methanex
MEOH
$3.04B
| $8.48M | ﹤0.01% |
205,102
+8,850
| +5% | +$366K |
|
2113
Clover Health Investments
CLOV
$1.57B
| $8.46M | ﹤0.01% |
3,000,505
+150,550
| +5% | +$425K |
|
|
GMRE
2114
Global Medical REIT
GMRE
$512M
| $8.45M | ﹤0.01% |
853,103
+41,172
| +5% | +$408K |
|
2115
Wolfspeed
WOLF
$365M
| $8.45M | ﹤0.01% |
871,191
+21,143
| +2% | +$205K |
|
|
ADAM
2116
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $8.43M | ﹤0.01% |
1,331,678
-195,164
| -13% | -$1.24M |
|
2117
PDF Solutions
PDFS
$765M
| $8.38M | ﹤0.01% |
264,586
+43
| +0% | +$1.36K |
|
2118
Perella Weinberg Partners
PWP
$1.43B
| $8.38M | ﹤0.01% |
434,005
+288,186
| +198% | +$5.56M |
|
2119
Shenandoah Telecom
SHEN
$744M
| $8.38M | ﹤0.01% |
593,581
-92,475
| -13% | -$1.3M |
|
2120
United States Lime & Minerals
USLM
$3.63B
| $8.38M | ﹤0.01% |
85,757
+2,927
| +4% | +$286K |
|
2121
First Advantage
FA
$2.75B
| $8.31M | ﹤0.01% |
418,580
+5,361
| +1% | +$106K |
|
2122
Alpha and Omega Semiconductor
AOSL
$853M
| $8.29M | ﹤0.01% |
223,360
-1,246
| -0.6% | -$46.3K |
|
2123
Yext
YEXT
$1.07B
| $8.25M | ﹤0.01% |
1,192,819
+47,983
| +4% | +$332K |
|
2124
ACM Research
ACMR
$1.92B
| $8.24M | ﹤0.01% |
405,858
+13,879
| +4% | +$282K |
|
2125
Coursera
COUR
$1.8B
| $8.23M | ﹤0.01% |
1,036,300
+156,512
| +18% | +$1.24M |
|