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 | |
|---|---|---|---|---|---|---|
2301
Orrstown Financial Services
ORRF
$687M
| $5.68M | ﹤0.01% |
158,029
+131,845
| +504% | +$4.74M |
|
2302
Miller Industries
MLR
$455M
| $5.67M | ﹤0.01% |
92,955
+61,247
| +193% | +$3.74M |
|
2303
Udemy
UDMY
$1.08B
| $5.67M | ﹤0.01% |
761,920
+27,959
| +4% | +$208K |
|
2304
iShares Select Dividend ETF
DVY
$20.8B
| $5.66M | ﹤0.01% |
41,901
-45,876
| -52% | -$6.2M |
|
2305
TAL Education Group
TAL
$6.67B
| $5.66M | ﹤0.01% |
477,686
+6
| +0% | +$71 |
|
2306
Trustco Bank Corp NY
TRST
$746M
| $5.63M | ﹤0.01% |
170,371
+5,454
| +3% | +$180K |
|
2307
Diamond Hill
DHIL
$387M
| $5.62M | ﹤0.01% |
34,803
-5,128
| -13% | -$829K |
|
2308
Universal Technical Institute
UTI
$1.48B
| $5.62M | ﹤0.01% |
345,772
+229,738
| +198% | +$3.74M |
|
|
OS
2309
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $5.62M | ﹤0.01% |
+165,707
| New | +$5.62M |
|
2310
ATS Corp
ATS
$2.63B
| $5.6M | ﹤0.01% |
192,877
+5,703
| +3% | +$166K |
|
2311
Old Second Bancorp
OSBC
$961M
| $5.59M | ﹤0.01% |
358,346
+25,570
| +8% | +$399K |
|
|
SHYF
2312
DELISTED
The Shyft Group
SHYF
| $5.58M | ﹤0.01% |
444,813
-85,992
| -16% | -$1.08M |
|
2313
Equinox Gold
EQX
$8.29B
| $5.58M | ﹤0.01% |
913,791
-19,641
| -2% | -$120K |
|
2314
Designer Brands
DBI
$225M
| $5.57M | ﹤0.01% |
755,396
-192,234
| -20% | -$1.42M |
|
2315
Stagwell
STGW
$1.35B
| $5.57M | ﹤0.01% |
793,961
-42,864
| -5% | -$301K |
|
2316
Teekay
TK
$722M
| $5.57M | ﹤0.01% |
605,641
-35,217
| -5% | -$324K |
|
2317
Weave Communications
WEAV
$591M
| $5.57M | ﹤0.01% |
435,099
+45,475
| +12% | +$582K |
|
2318
OneSpan
OSPN
$588M
| $5.55M | ﹤0.01% |
333,174
+48,146
| +17% | +$803K |
|
2319
Carriage Services
CSV
$670M
| $5.55M | ﹤0.01% |
169,163
-32,123
| -16% | -$1.05M |
|
2320
Archer Aviation
ACHR
$5.64B
| $5.55M | ﹤0.01% |
1,830,666
+94,430
| +5% | +$286K |
|
2321
Vaalco Energy
EGY
$419M
| $5.53M | ﹤0.01% |
962,824
+386,071
| +67% | +$2.22M |
|
2322
Methode Electronics
MEI
$287M
| $5.52M | ﹤0.01% |
461,799
-99,275
| -18% | -$1.19M |
|
2323
Globant
GLOB
$2.47B
| $5.52M | ﹤0.01% |
27,860
-8,753
| -24% | -$1.73M |
|
2324
Dine Brands
DIN
$368M
| $5.49M | ﹤0.01% |
175,869
-10,996
| -6% | -$343K |
|
2325
Icon
ICLR
$13.6B
| $5.46M | ﹤0.01% |
19,020
-161
| -0.8% | -$46.3K |
|