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 | |
|---|---|---|---|---|---|---|
|
FARO
2451
DELISTED
Faro Technologies
FARO
| $4.26M | ﹤0.01% |
222,559
+10,228
| +5% | +$196K |
|
|
CON
2452
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $4.24M | ﹤0.01% |
+189,810
| New | +$4.24M |
|
2453
Resources Connection
RGP
$170M
| $4.24M | ﹤0.01% |
436,961
-101,820
| -19% | -$988K |
|
2454
Daily Journal
DJCO
$618M
| $4.23M | ﹤0.01% |
8,622
+4,924
| +133% | +$2.41M |
|
2455
Stitch Fix
SFIX
$757M
| $4.22M | ﹤0.01% |
1,497,360
-335,898
| -18% | -$947K |
|
2456
Quanterix
QTRX
$223M
| $4.22M | ﹤0.01% |
325,604
-2,915
| -0.9% | -$37.8K |
|
2457
Midland States Bancorp
MSBI
$392M
| $4.21M | ﹤0.01% |
188,009
-8,241
| -4% | -$184K |
|
2458
Oric Pharmaceuticals
ORIC
$1.05B
| $4.2M | ﹤0.01% |
410,229
+247,863
| +153% | +$2.54M |
|
2459
NerdWallet
NRDS
$813M
| $4.19M | ﹤0.01% |
329,444
+5,209
| +2% | +$66.2K |
|
2460
Preformed Line Products
PLPC
$978M
| $4.17M | ﹤0.01% |
32,574
+471
| +1% | +$60.3K |
|
|
GATO
2461
DELISTED
Gatos Silver, Inc.
GATO
| $4.14M | ﹤0.01% |
274,860
+247,510
| +905% | +$3.73M |
|
2462
nLIGHT
LASR
$1.46B
| $4.12M | ﹤0.01% |
385,784
+8,139
| +2% | +$87K |
|
|
CHCT
2463
Community Healthcare Trust
CHCT
$446M
| $4.12M | ﹤0.01% |
227,050
+10,824
| +5% | +$196K |
|
2464
Titan International
TWI
$558M
| $4.12M | ﹤0.01% |
506,551
+6,112
| +1% | +$49.7K |
|
2465
HarborOne Bancorp
HONE
$564M
| $4.12M | ﹤0.01% |
317,044
-152
| -0% | -$1.97K |
|
|
RVNC
2466
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.1M | ﹤0.01% |
790,837
+41,250
| +6% | +$214K |
|
2467
Global Industrial
GIC
$1.47B
| $4.1M | ﹤0.01% |
120,803
+456
| +0.4% | +$15.5K |
|
2468
Central Garden & Pet
CENT
$2.3B
| $4.1M | ﹤0.01% |
112,305
+11,671
| +12% | +$426K |
|
2469
NextNav
NN
$2.28B
| $4.1M | ﹤0.01% |
546,806
+57,780
| +12% | +$433K |
|
2470
Denny's
DENN
$270M
| $4.09M | ﹤0.01% |
634,520
-95,450
| -13% | -$616K |
|
2471
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.09M | ﹤0.01% |
377,530
+65,852
| +21% | +$714K |
|
2472
Tyra Biosciences
TYRA
$665M
| $4.08M | ﹤0.01% |
173,737
+3,792
| +2% | +$89.2K |
|
2473
TFS Financial
TFSL
$3.78B
| $4.07M | ﹤0.01% |
316,738
-121,299
| -28% | -$1.56M |
|
2474
Great Southern Bancorp
GSBC
$721M
| $4.07M | ﹤0.01% |
71,048
+280
| +0.4% | +$16K |
|
2475
Ryanair
RYAAY
$31.7B
| $4.07M | ﹤0.01% |
+90,015
| New | +$4.07M |
|