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 | |
|---|---|---|---|---|---|---|
2376
Olo Inc
OLO
$1.74B
| $5.05M | ﹤0.01% |
1,017,934
+127,569
| +14% | +$633K |
|
2377
Business First Bancshares
BFST
$723M
| $5.04M | ﹤0.01% |
196,238
+129,677
| +195% | +$3.33M |
|
2378
Anterix
ATEX
$395M
| $5.02M | ﹤0.01% |
133,217
-3,157
| -2% | -$119K |
|
2379
NextDecade
NEXT
$1.79B
| $5.02M | ﹤0.01% |
1,064,816
+321,603
| +43% | +$1.51M |
|
2380
National Presto Industries
NPK
$802M
| $5M | ﹤0.01% |
66,548
-11,681
| -15% | -$878K |
|
2381
GSK
GSK
$82.2B
| $4.97M | ﹤0.01% |
121,603
+14,687
| +14% | +$600K |
|
2382
Coastal Financial
CCB
$1.65B
| $4.97M | ﹤0.01% |
92,007
+60,106
| +188% | +$3.25M |
|
2383
MediaAlpha
MAX
$688M
| $4.96M | ﹤0.01% |
273,944
+71,676
| +35% | +$1.3M |
|
2384
GigaCloud Technology
GCT
$1.12B
| $4.93M | ﹤0.01% |
214,569
+158,033
| +280% | +$3.63M |
|
2385
Manitowoc
MTW
$362M
| $4.92M | ﹤0.01% |
511,909
-110,413
| -18% | -$1.06M |
|
2386
Enhabit
EHAB
$399M
| $4.91M | ﹤0.01% |
621,569
-238,407
| -28% | -$1.88M |
|
|
TBI
2387
Trueblue
TBI
$179M
| $4.91M | ﹤0.01% |
622,182
-192,569
| -24% | -$1.52M |
|
2388
Heritage Commerce
HTBK
$624M
| $4.9M | ﹤0.01% |
496,190
+6,884
| +1% | +$68K |
|
2389
UWM Holdings
UWMC
$1.5B
| $4.89M | ﹤0.01% |
574,290
+7,846
| +1% | +$66.8K |
|
2390
Camden National
CAC
$684M
| $4.88M | ﹤0.01% |
117,995
+674
| +0.6% | +$27.9K |
|
2391
Kearny Financial
KRNY
$412M
| $4.87M | ﹤0.01% |
708,634
-147,769
| -17% | -$1.02M |
|
|
STKL
2392
SunOpta
STKL
$740M
| $4.85M | ﹤0.01% |
759,869
+542,832
| +250% | +$3.46M |
|
2393
British American Tobacco
BTI
$123B
| $4.82M | ﹤0.01% |
131,871
+26,863
| +26% | +$983K |
|
|
ORC
2394
Orchid Island Capital
ORC
$1.04B
| $4.82M | ﹤0.01% |
586,220
+429,689
| +275% | +$3.53M |
|
|
PKST
2395
Peakstone Realty Trust
PKST
$519M
| $4.78M | ﹤0.01% |
351,007
-21,454
| -6% | -$292K |
|
2396
International Money Express
IMXI
$430M
| $4.78M | ﹤0.01% |
258,552
-6,496
| -2% | -$120K |
|
2397
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.78M | ﹤0.01% |
51,338
-2,526
| -5% | -$235K |
|
2398
ArriVent BioPharma
AVBP
$800M
| $4.76M | ﹤0.01% |
202,368
+122,641
| +154% | +$2.88M |
|
2399
Diageo
DEO
$56.5B
| $4.74M | ﹤0.01% |
33,754
+15,487
| +85% | +$2.17M |
|
2400
Semrush
SEMR
$1.1B
| $4.74M | ﹤0.01% |
301,405
+33,950
| +13% | +$533K |
|