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 | |
|---|---|---|---|---|---|---|
2426
Surmodics
SRDX
$457M
| $4.51M | ﹤0.01% |
116,311
+1,491
| +1% | +$57.8K |
|
2427
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $4.49M | ﹤0.01% |
67,630
-13,436
| -17% | -$892K |
|
2428
Clean Energy Fuels
CLNE
$526M
| $4.49M | ﹤0.01% |
1,443,182
+15,737
| +1% | +$48.9K |
|
2429
MeridianLink
MLNK
$1.47B
| $4.49M | ﹤0.01% |
218,104
+42,302
| +24% | +$870K |
|
2430
XP
XP
$9.94B
| $4.47M | ﹤0.01% |
248,893
-81,601
| -25% | -$1.46M |
|
2431
ChargePoint
CHPT
$242M
| $4.45M | ﹤0.01% |
162,551
+10,971
| +7% | +$301K |
|
|
PLYA
2432
DELISTED
Playa Hotels & Resorts
PLYA
| $4.44M | ﹤0.01% |
572,537
-18,357
| -3% | -$142K |
|
2433
Kimball Electronics
KE
$741M
| $4.44M | ﹤0.01% |
239,667
-13,688
| -5% | -$253K |
|
2434
WideOpenWest
WOW
$442M
| $4.43M | ﹤0.01% |
843,304
-197,196
| -19% | -$1.04M |
|
2435
ATN International
ATNI
$238M
| $4.42M | ﹤0.01% |
136,542
-27,908
| -17% | -$903K |
|
2436
Cooper-Standard Automotive
CPS
$667M
| $4.41M | ﹤0.01% |
318,192
-130,916
| -29% | -$1.82M |
|
2437
Ferrari
RACE
$85.1B
| $4.41M | ﹤0.01% |
9,384
+1,864
| +25% | +$876K |
|
2438
SI-BONE Inc
SIBN
$677M
| $4.4M | ﹤0.01% |
315,092
+5,966
| +2% | +$83.4K |
|
|
BFS
2439
Saul Centers
BFS
$785M
| $4.38M | ﹤0.01% |
104,453
-267
| -0.3% | -$11.2K |
|
2440
Regenxbio
RGNX
$465M
| $4.38M | ﹤0.01% |
417,739
+37,055
| +10% | +$389K |
|
2441
Simulations Plus
SLP
$303M
| $4.38M | ﹤0.01% |
136,835
-989
| -0.7% | -$31.7K |
|
2442
York Water
YORW
$445M
| $4.37M | ﹤0.01% |
116,666
+2,828
| +2% | +$106K |
|
2443
Sana Biotechnology
SANA
$828M
| $4.36M | ﹤0.01% |
1,047,846
+105,382
| +11% | +$438K |
|
2444
Annexon
ANNX
$266M
| $4.33M | ﹤0.01% |
732,216
+504,656
| +222% | +$2.99M |
|
2445
National Grid
NGG
$71B
| $4.31M | ﹤0.01% |
64,681
+37,087
| +134% | +$2.47M |
|
2446
Cass Information Systems
CASS
$565M
| $4.3M | ﹤0.01% |
103,609
+1,148
| +1% | +$47.6K |
|
2447
First Financial Corporation Common Stock
THFF
$691M
| $4.28M | ﹤0.01% |
97,608
+569
| +0.6% | +$25K |
|
2448
Lightspeed Commerce
LSPD
$1.61B
| $4.28M | ﹤0.01% |
259,233
-6,034
| -2% | -$99.6K |
|
|
GOGL
2449
DELISTED
Golden Ocean Group
GOGL
| $4.28M | ﹤0.01% |
319,539
+29,051
| +10% | +$389K |
|
2450
NovaGold Resources
NG
$2.82B
| $4.26M | ﹤0.01% |
1,036,691
-2,062
| -0.2% | -$8.48K |
|