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 | |
|---|---|---|---|---|---|---|
|
CRGX
2326
DELISTED
CARGO Therapeutics
CRGX
| $5.46M | ﹤0.01% |
295,960
+138,261
| +88% | +$2.55M |
|
2327
Horizon Bancorp
HBNC
$833M
| $5.46M | ﹤0.01% |
350,981
+22,727
| +7% | +$353K |
|
2328
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.45M | ﹤0.01% |
744,050
+89,940
| +14% | +$659K |
|
2329
Vitesse Energy
VTS
$968M
| $5.45M | ﹤0.01% |
226,909
+119,861
| +112% | +$2.88M |
|
|
HTB
2330
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.44M | ﹤0.01% |
159,663
+73,013
| +84% | +$2.49M |
|
2331
Prothena Corp
PRTA
$442M
| $5.44M | ﹤0.01% |
324,962
-2,177
| -0.7% | -$36.4K |
|
2332
Grab
GRAB
$24.5B
| $5.43M | ﹤0.01% |
1,429,899
+48,596
| +4% | +$185K |
|
|
UHT
2333
Universal Health Realty Income Trust
UHT
$575M
| $5.42M | ﹤0.01% |
118,523
+2,178
| +2% | +$99.6K |
|
2334
Futu Holdings
FUTU
$25.9B
| $5.42M | ﹤0.01% |
56,669
+9,221
| +19% | +$882K |
|
2335
CEVA Inc
CEVA
$564M
| $5.38M | ﹤0.01% |
222,962
+16,463
| +8% | +$398K |
|
2336
Rogers Communications
RCI
$19.3B
| $5.38M | ﹤0.01% |
133,760
+68,971
| +106% | +$2.78M |
|
2337
TechTarget
TTGT
$427M
| $5.38M | ﹤0.01% |
219,962
-6,257
| -3% | -$153K |
|
2338
Mister Car Wash
MCW
$1.77B
| $5.37M | ﹤0.01% |
825,432
-6,968
| -0.8% | -$45.4K |
|
2339
AnaptysBio
ANAB
$655M
| $5.37M | ﹤0.01% |
160,321
+5,043
| +3% | +$169K |
|
2340
Varex Imaging
VREX
$469M
| $5.37M | ﹤0.01% |
450,458
-63,751
| -12% | -$760K |
|
|
ALX
2341
Alexander's
ALX
$1.25B
| $5.37M | ﹤0.01% |
22,149
-1,768
| -7% | -$428K |
|
2342
Consensus Cloud Solutions
CCSI
$524M
| $5.37M | ﹤0.01% |
227,910
-35,380
| -13% | -$833K |
|
2343
Symbotic
SYM
$5.32B
| $5.34M | ﹤0.01% |
219,074
+20,469
| +10% | +$499K |
|
2344
89bio
ETNB
$1.2B
| $5.34M | ﹤0.01% |
721,050
+53,932
| +8% | +$399K |
|
|
AY
2345
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.33M | ﹤0.01% |
242,409
-119,042
| -33% | -$2.62M |
|
2346
Fulgent Genetics
FLGT
$670M
| $5.33M | ﹤0.01% |
245,188
-24,068
| -9% | -$523K |
|
2347
Replimune Group
REPL
$447M
| $5.31M | ﹤0.01% |
484,797
+52,498
| +12% | +$575K |
|
|
NPKI
2348
NPK International Inc.
NPKI
$889M
| $5.3M | ﹤0.01% |
764,873
+425,505
| +125% | +$2.95M |
|
2349
Phathom Pharmaceuticals
PHAT
$840M
| $5.29M | ﹤0.01% |
292,860
+6,990
| +2% | +$126K |
|
2350
indie Semiconductor
INDI
$770M
| $5.26M | ﹤0.01% |
1,318,300
+120,071
| +10% | +$479K |
|