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 | |
|---|---|---|---|---|---|---|
2126
Bristow Group
VTOL
$1.09B
| $8.22M | ﹤0.01% |
237,043
+674
| +0.3% | +$23.4K |
|
2127
Full Truck Alliance
YMM
$14.2B
| $8.22M | ﹤0.01% |
912,011
+100,080
| +12% | +$902K |
|
2128
Dream Finders Homes
DFH
$2.7B
| $8.21M | ﹤0.01% |
226,651
+10,446
| +5% | +$378K |
|
2129
Certara
CERT
$1.81B
| $8.19M | ﹤0.01% |
699,575
+12,720
| +2% | +$149K |
|
2130
Energy Recovery
ERII
$764M
| $8.15M | ﹤0.01% |
468,639
+7,440
| +2% | +$129K |
|
2131
Cadre Holdings
CDRE
$1.32B
| $8.15M | ﹤0.01% |
214,709
-3
| -0% | -$114 |
|
2132
Mesa Laboratories
MLAB
$339M
| $8.13M | ﹤0.01% |
62,609
+17,450
| +39% | +$2.27M |
|
2133
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.11M | ﹤0.01% |
100,412
-3,283
| -3% | -$265K |
|
|
SILA
2134
Sila Realty Trust, Inc.
SILA
$1.39B
| $8.1M | ﹤0.01% |
+320,269
| New | +$8.1M |
|
|
TRTX
2135
TPG RE Finance Trust
TRTX
$742M
| $8.07M | ﹤0.01% |
945,573
-167,820
| -15% | -$1.43M |
|
2136
Rush Street Interactive
RSI
$2.02B
| $8.05M | ﹤0.01% |
741,862
+154,785
| +26% | +$1.68M |
|
2137
Sanofi
SNY
$115B
| $8.04M | ﹤0.01% |
139,505
+33,105
| +31% | +$1.91M |
|
2138
Sprinklr
CXM
$1.88B
| $8.02M | ﹤0.01% |
1,037,271
+97,066
| +10% | +$750K |
|
2139
Unisys
UIS
$282M
| $8.02M | ﹤0.01% |
1,411,376
-309,336
| -18% | -$1.76M |
|
2140
BioLife Solutions
BLFS
$1.22B
| $8.01M | ﹤0.01% |
319,959
+9,750
| +3% | +$244K |
|
2141
Fastly
FSLY
$1.14B
| $8.01M | ﹤0.01% |
1,057,642
+161,070
| +18% | +$1.22M |
|
2142
Arcutis Biotherapeutics
ARQT
$2.07B
| $8M | ﹤0.01% |
859,846
+8,522
| +1% | +$79.3K |
|
2143
DHT Holdings
DHT
$1.98B
| $7.99M | ﹤0.01% |
724,540
-269,465
| -27% | -$2.97M |
|
2144
Loar Holdings
LOAR
$7.16B
| $7.97M | ﹤0.01% |
106,897
+36,701
| +52% | +$2.74M |
|
2145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.94M | ﹤0.01% |
150,272
-127,455
| -46% | -$6.74M |
|
2146
N-able
NABL
$1.54B
| $7.94M | ﹤0.01% |
608,077
-13,193
| -2% | -$172K |
|
2147
FTAI Infrastructure
FIP
$518M
| $7.94M | ﹤0.01% |
848,363
+564,566
| +199% | +$5.28M |
|
2148
Travere Therapeutics
TVTX
$2.09B
| $7.94M | ﹤0.01% |
567,409
-1,184
| -0.2% | -$16.6K |
|
2149
Century Aluminum
CENX
$2.44B
| $7.91M | ﹤0.01% |
487,391
+10,105
| +2% | +$164K |
|
2150
Disc Medicine
IRON
$2.08B
| $7.89M | ﹤0.01% |
160,554
+19,401
| +14% | +$953K |
|