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 | |
|---|---|---|---|---|---|---|
|
INVX
2251
Innovex International, Inc.
INVX
$1.14B
| $6.36M | ﹤0.01% |
433,094
-11,014
| -2% | -$162K |
|
2252
Vimeo
VMEO
$1.28B
| $6.36M | ﹤0.01% |
1,258,885
-280
| -0% | -$1.41K |
|
2253
HealthStream
HSTM
$855M
| $6.3M | ﹤0.01% |
218,447
+6,832
| +3% | +$197K |
|
2254
Centrus Energy
LEU
$4.04B
| $6.29M | ﹤0.01% |
114,683
+5,919
| +5% | +$325K |
|
2255
Opko Health
OPK
$1.11B
| $6.28M | ﹤0.01% |
4,212,355
-835,569
| -17% | -$1.24M |
|
2256
Turning Point Brands
TPB
$1.84B
| $6.27M | ﹤0.01% |
145,281
+2,442
| +2% | +$105K |
|
2257
Applied Therapeutics
APLT
$60.6M
| $6.25M | ﹤0.01% |
735,217
+457,940
| +165% | +$3.89M |
|
2258
GeneDx Holdings
WGS
$3.56B
| $6.24M | ﹤0.01% |
147,034
+110,666
| +304% | +$4.7M |
|
2259
Community Trust Bancorp
CTBI
$1.03B
| $6.23M | ﹤0.01% |
125,372
+1,914
| +2% | +$95K |
|
2260
Petco
WOOF
$970M
| $6.22M | ﹤0.01% |
1,367,690
-286,223
| -17% | -$1.3M |
|
2261
Genesco
GCO
$358M
| $6.21M | ﹤0.01% |
228,723
-67,388
| -23% | -$1.83M |
|
2262
Ambac
AMBC
$413M
| $6.2M | ﹤0.01% |
553,399
-45,669
| -8% | -$512K |
|
2263
American Express Global Business Travel
GBTG
$4.32B
| $6.2M | ﹤0.01% |
806,519
+237,682
| +42% | +$1.83M |
|
2264
Portillo's
PTLO
$441M
| $6.17M | ﹤0.01% |
458,417
+26,588
| +6% | +$358K |
|
2265
Haverty Furniture Companies
HVT
$371M
| $6.17M | ﹤0.01% |
224,736
-53,493
| -19% | -$1.47M |
|
2266
Blend Labs
BLND
$1.12B
| $6.16M | ﹤0.01% |
1,643,051
+120,152
| +8% | +$451K |
|
2267
Myers Industries
MYE
$587M
| $6.16M | ﹤0.01% |
445,459
-36,296
| -8% | -$502K |
|
2268
Astera Labs
ALAB
$38.1B
| $6.15M | ﹤0.01% |
117,464
-5,030
| -4% | -$264K |
|
2269
ARS Pharmaceuticals
SPRY
$991M
| $6.15M | ﹤0.01% |
423,947
+8,417
| +2% | +$122K |
|
2270
ARKO Corp
ARKO
$567M
| $6.12M | ﹤0.01% |
871,241
-119,189
| -12% | -$837K |
|
2271
WIX.com
WIX
$9.56B
| $6.08M | ﹤0.01% |
36,361
+613
| +2% | +$102K |
|
2272
Vermilion Energy
VET
$1.14B
| $6.06M | ﹤0.01% |
620,662
+23,787
| +4% | +$232K |
|
2273
Phibro Animal Health
PAHC
$1.61B
| $6.04M | ﹤0.01% |
268,393
+426
| +0.2% | +$9.59K |
|
2274
IDT Corp
IDT
$1.67B
| $6.02M | ﹤0.01% |
157,808
+6,183
| +4% | +$236K |
|
|
BBBY
2275
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6M | ﹤0.01% |
594,960
-163,456
| -22% | -$1.65M |
|