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 | |
|---|---|---|---|---|---|---|
2176
Berry Corp
BRY
$257M
| $7.46M | ﹤0.01% |
1,452,032
+91,254
| +7% | +$469K |
|
|
CNSL
2177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.43M | ﹤0.01% |
1,601,195
-440,949
| -22% | -$2.05M |
|
2178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.43M | ﹤0.01% |
85,541
-5,284
| -6% | -$459K |
|
2179
Applied Digital
APLD
$4.89B
| $7.42M | ﹤0.01% |
899,293
+240,554
| +37% | +$1.98M |
|
2180
Lemonade
LMND
$3.88B
| $7.39M | ﹤0.01% |
448,297
-32,329
| -7% | -$533K |
|
2181
Hyster-Yale Materials Handling
HY
$634M
| $7.34M | ﹤0.01% |
115,159
+4,296
| +4% | +$274K |
|
2182
Relay Therapeutics
RLAY
$688M
| $7.33M | ﹤0.01% |
1,035,789
+214,398
| +26% | +$1.52M |
|
2183
Ubiquiti
UI
$36.6B
| $7.32M | ﹤0.01% |
33,018
-3,135
| -9% | -$695K |
|
2184
FIGS
FIGS
$1.16B
| $7.3M | ﹤0.01% |
1,066,727
+59,672
| +6% | +$408K |
|
2185
American Superconductor
AMSC
$2.54B
| $7.19M | ﹤0.01% |
304,528
+206,655
| +211% | +$4.88M |
|
|
GOOD
2186
Gladstone Commercial Corp
GOOD
$608M
| $7.17M | ﹤0.01% |
441,364
+117,988
| +36% | +$1.92M |
|
2187
Calumet Specialty Products
CLMT
$1.51B
| $7.15M | ﹤0.01% |
+401,201
| New | +$7.15M |
|
2188
Hanmi Financial
HAFC
$748M
| $7.15M | ﹤0.01% |
384,232
-42,047
| -10% | -$782K |
|
2189
Clearwater Paper
CLW
$344M
| $7.14M | ﹤0.01% |
250,042
-84,678
| -25% | -$2.42M |
|
2190
Mitsubishi UFJ Financial
MUFG
$177B
| $7.12M | ﹤0.01% |
699,645
+88,034
| +14% | +$896K |
|
2191
Malibu Boats
MBUU
$629M
| $7.1M | ﹤0.01% |
182,907
-6,044
| -3% | -$235K |
|
2192
Cullinan Oncology
CGEM
$386M
| $7.1M | ﹤0.01% |
423,959
+53,328
| +14% | +$893K |
|
2193
Day One Biopharmaceuticals
DAWN
$729M
| $7.07M | ﹤0.01% |
507,448
+64,700
| +15% | +$901K |
|
|
HAYN
2194
DELISTED
Haynes International, Inc.
HAYN
| $7.03M | ﹤0.01% |
118,011
-2,641
| -2% | -$157K |
|
2195
Driven Brands
DRVN
$3B
| $7.02M | ﹤0.01% |
492,011
+125
| +0% | +$1.78K |
|
2196
Hackett Group
HCKT
$575M
| $7M | ﹤0.01% |
266,317
+1,350
| +0.5% | +$35.5K |
|
2197
Materials Select Sector SPDR Fund
XLB
$5.5B
| $6.99M | ﹤0.01% |
72,561
-9,945
| -12% | -$959K |
|
2198
Douglas Dynamics
PLOW
$752M
| $6.99M | ﹤0.01% |
253,333
-27,156
| -10% | -$749K |
|
2199
REX American Resources
REX
$1.01B
| $6.98M | ﹤0.01% |
150,858
-688
| -0.5% | -$31.8K |
|
2200
Zumiez
ZUMZ
$347M
| $6.98M | ﹤0.01% |
327,580
-91,186
| -22% | -$1.94M |
|