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 | |
|---|---|---|---|---|---|---|
2351
Repay Holdings
RPAY
$507M
| $5.26M | ﹤0.01% |
644,529
+1,182
| +0.2% | +$9.65K |
|
2352
Arhaus
ARHS
$1.52B
| $5.25M | ﹤0.01% |
426,575
+69,853
| +20% | +$860K |
|
2353
Trinseo
TSE
$87.7M
| $5.24M | ﹤0.01% |
1,025,477
-665,326
| -39% | -$3.4M |
|
2354
Cross Country Healthcare
CCRN
$411M
| $5.23M | ﹤0.01% |
389,165
-61,186
| -14% | -$822K |
|
2355
Banco Santander
SAN
$149B
| $5.23M | ﹤0.01% |
1,024,556
+193,255
| +23% | +$986K |
|
2356
Adtran
ADTN
$809M
| $5.22M | ﹤0.01% |
880,973
-135,485
| -13% | -$803K |
|
2357
Leslie's
LESL
$62M
| $5.2M | ﹤0.01% |
1,645,543
-249,033
| -13% | -$787K |
|
2358
Mercer International
MERC
$206M
| $5.17M | ﹤0.01% |
763,864
-115,561
| -13% | -$782K |
|
2359
Bumble
BMBL
$710M
| $5.17M | ﹤0.01% |
810,329
-126,822
| -14% | -$809K |
|
2360
Open Lending Corp
LPRO
$252M
| $5.15M | ﹤0.01% |
841,913
+31,434
| +4% | +$192K |
|
2361
Compass Minerals
CMP
$753M
| $5.15M | ﹤0.01% |
428,451
-99,658
| -19% | -$1.2M |
|
2362
Forestar Group
FOR
$1.41B
| $5.15M | ﹤0.01% |
158,959
+6,650
| +4% | +$215K |
|
2363
Accel Entertainment
ACEL
$938M
| $5.14M | ﹤0.01% |
441,937
+3,151
| +0.7% | +$36.6K |
|
2364
Sumitomo Mitsui Financial
SMFG
$107B
| $5.13M | ﹤0.01% |
405,921
+45,761
| +13% | +$578K |
|
|
TELL
2365
DELISTED
Tellurian Inc.
TELL
| $5.12M | ﹤0.01% |
5,289,747
+521,603
| +11% | +$505K |
|
2366
Pliant Therapeutics
PLRX
$97.6M
| $5.12M | ﹤0.01% |
456,663
+19,281
| +4% | +$216K |
|
2367
LendingTree
TREE
$978M
| $5.12M | ﹤0.01% |
88,206
+2,602
| +3% | +$151K |
|
2368
Axogen
AXGN
$755M
| $5.1M | ﹤0.01% |
363,764
+28,659
| +9% | +$402K |
|
|
CLDT
2369
Chatham Lodging
CLDT
$348M
| $5.09M | ﹤0.01% |
597,953
-102,918
| -15% | -$877K |
|
2370
National CineMedia
NCMI
$455M
| $5.09M | ﹤0.01% |
721,697
+509,756
| +241% | +$3.59M |
|
2371
Amalgamated Financial
AMAL
$859M
| $5.08M | ﹤0.01% |
162,047
+111,357
| +220% | +$3.49M |
|
2372
Southern Missouri Bancorp
SMBC
$628M
| $5.08M | ﹤0.01% |
89,957
+53,670
| +148% | +$3.03M |
|
2373
Orthofix Medical
OFIX
$589M
| $5.07M | ﹤0.01% |
324,807
+39,901
| +14% | +$623K |
|
2374
EverQuote
EVER
$896M
| $5.07M | ﹤0.01% |
240,482
+172,785
| +255% | +$3.64M |
|
2375
iHeartMedia
IHRT
$389M
| $5.06M | ﹤0.01% |
2,735,936
-827,214
| -23% | -$1.53M |
|