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 | |
|---|---|---|---|---|---|---|
2401
Standard BioTools
LAB
$493M
| $4.72M | ﹤0.01% |
2,445,083
+1,597,728
| +189% | +$3.08M |
|
2402
ImmunityBio
IBRX
$2.46B
| $4.71M | ﹤0.01% |
1,265,981
+29,665
| +2% | +$110K |
|
2403
Erasca
ERAS
$445M
| $4.71M | ﹤0.01% |
1,723,630
+390,209
| +29% | +$1.07M |
|
2404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $4.7M | ﹤0.01% |
48,026
-20,943
| -30% | -$2.05M |
|
2405
Adaptive Biotechnologies
ADPT
$1.97B
| $4.69M | ﹤0.01% |
916,743
+10,262
| +1% | +$52.5K |
|
2406
Bandwidth Inc
BAND
$486M
| $4.68M | ﹤0.01% |
267,367
+73,795
| +38% | +$1.29M |
|
2407
Arbutus Biopharma
ABUS
$886M
| $4.67M | ﹤0.01% |
1,212,246
+831,663
| +219% | +$3.2M |
|
2408
Health Catalyst
HCAT
$223M
| $4.66M | ﹤0.01% |
573,061
-33,710
| -6% | -$274K |
|
2409
Bioventus
BVS
$478M
| $4.66M | ﹤0.01% |
390,162
+109,359
| +39% | +$1.31M |
|
|
STER
2410
DELISTED
Sterling Check Corp. Common Stock
STER
| $4.64M | ﹤0.01% |
277,751
+17,719
| +7% | +$296K |
|
2411
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.64M | ﹤0.01% |
87,475
-781
| -0.9% | -$41.4K |
|
2412
SPDR ICE Preferred Securities ETF
PSK
$833M
| $4.64M | ﹤0.01% |
130,173
-10,255
| -7% | -$366K |
|
2413
ZTO Express
ZTO
$15.3B
| $4.63M | ﹤0.01% |
187,114
+98,877
| +112% | +$2.45M |
|
2414
Seneca Foods Class A
SENEA
$762M
| $4.61M | ﹤0.01% |
74,029
-29,200
| -28% | -$1.82M |
|
2415
Algoma Steel
ASTL
$477M
| $4.61M | ﹤0.01% |
449,707
-39,071
| -8% | -$401K |
|
2416
Liquidity Services
LQDT
$853M
| $4.61M | ﹤0.01% |
202,276
+6,341
| +3% | +$145K |
|
2417
Equity Bancshares
EQBK
$802M
| $4.59M | ﹤0.01% |
112,292
+71,547
| +176% | +$2.92M |
|
2418
Arcturus Therapeutics
ARCT
$452M
| $4.59M | ﹤0.01% |
197,622
+3,224
| +2% | +$74.8K |
|
2419
Alphatec Holdings
ATEC
$2.25B
| $4.58M | ﹤0.01% |
823,222
+15,577
| +2% | +$86.6K |
|
2420
Adecoagro
AGRO
$812M
| $4.57M | ﹤0.01% |
413,165
-197,269
| -32% | -$2.18M |
|
2421
Xperi
XPER
$279M
| $4.55M | ﹤0.01% |
492,166
+42,396
| +9% | +$392K |
|
2422
Dianthus Therapeutics
DNTH
$1.18B
| $4.54M | ﹤0.01% |
165,929
+97,362
| +142% | +$2.67M |
|
2423
Rio Tinto
RIO
$101B
| $4.53M | ﹤0.01% |
63,709
-468
| -0.7% | -$33.3K |
|
|
NVEI
2424
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.52M | ﹤0.01% |
135,533
-1,748
| -1% | -$58.3K |
|
2425
MetroCity Bankshares
MCBS
$746M
| $4.52M | ﹤0.01% |
147,745
+2,745
| +2% | +$84.1K |
|