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 | |
|---|---|---|---|---|---|---|
2276
Couchbase
BASE
$1.35B
| $5.95M | ﹤0.01% |
369,190
+93,301
| +34% | +$1.5M |
|
2277
Ivanhoe Electric
IE
$1.14B
| $5.95M | ﹤0.01% |
702,871
+8,023
| +1% | +$67.9K |
|
|
CFB
2278
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.93M | ﹤0.01% |
355,505
+7,823
| +2% | +$131K |
|
|
SWI
2279
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.93M | ﹤0.01% |
454,454
+30,707
| +7% | +$401K |
|
2280
First Community Bankshares
FCBC
$680M
| $5.9M | ﹤0.01% |
136,798
+2,605
| +2% | +$112K |
|
2281
United Fire Group
UFCS
$807M
| $5.87M | ﹤0.01% |
280,642
-56,064
| -17% | -$1.17M |
|
2282
NB Bancorp
NBBK
$737M
| $5.85M | ﹤0.01% |
315,298
+3,611
| +1% | +$67K |
|
2283
Amplitude
AMPL
$1.47B
| $5.84M | ﹤0.01% |
651,605
+20,657
| +3% | +$185K |
|
|
CDMO
2284
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.84M | ﹤0.01% |
513,576
+8,324
| +2% | +$94.7K |
|
2285
ZipRecruiter
ZIP
$419M
| $5.84M | ﹤0.01% |
614,831
+10,432
| +2% | +$99.1K |
|
2286
Daktronics
DAKT
$1.15B
| $5.83M | ﹤0.01% |
451,873
+195,830
| +76% | +$2.53M |
|
|
CHUY
2287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.8M | ﹤0.01% |
155,063
+2,679
| +2% | +$100K |
|
2288
Insteel Industries
IIIN
$749M
| $5.8M | ﹤0.01% |
186,500
-9,845
| -5% | -$306K |
|
2289
Covenant Logistics
CVLG
$576M
| $5.79M | ﹤0.01% |
219,278
+42,802
| +24% | +$1.13M |
|
2290
Amerant Bancorp
AMTB
$880M
| $5.79M | ﹤0.01% |
270,923
+47,882
| +21% | +$1.02M |
|
2291
Perspective Therapeutics
CATX
$258M
| $5.79M | ﹤0.01% |
433,522
+298,778
| +222% | +$3.99M |
|
|
QVCGA
2292
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.78M | ﹤0.01% |
189,372
-63,181
| -25% | -$1.93M |
|
|
WSR
2293
Whitestone REIT
WSR
$664M
| $5.77M | ﹤0.01% |
426,509
+241,669
| +131% | +$3.27M |
|
2294
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.76M | ﹤0.01% |
119,592
-1,879
| -2% | -$90.5K |
|
2295
Kodiak Gas Services
KGS
$2.88B
| $5.75M | ﹤0.01% |
198,410
+29,611
| +18% | +$859K |
|
2296
WNS Holdings
WNS
$3.25B
| $5.72M | ﹤0.01% |
108,580
-2,011
| -2% | -$106K |
|
2297
Cytek Biosciences
CTKB
$501M
| $5.71M | ﹤0.01% |
1,030,962
+113,127
| +12% | +$627K |
|
2298
RELX
RELX
$84.9B
| $5.71M | ﹤0.01% |
120,300
+14,088
| +13% | +$669K |
|
2299
Bombardier Recreational Products
DOOO
$4.7B
| $5.71M | ﹤0.01% |
95,803
-4,786
| -5% | -$285K |
|
2300
Independent Bank Corp
IBCP
$657M
| $5.71M | ﹤0.01% |
171,090
+114,487
| +202% | +$3.82M |
|