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 | +$5.15B | |
| 2 | +$1.3B | |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
| 1 | +$4.96B | |
| 2 | +$986M | |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$955M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$794M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$701M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
UWM Holdings
UWMC
$1.15B
| $3.53M | ﹤0.01% |
851,836
+277,160
|
|
||
2477
Semrush
SEMR
$1.06B
| $3.53M | ﹤0.01% |
389,649
+33,098
|
|
||
2478
Daily Journal
DJCO
$585M
| $3.51M | ﹤0.01% |
8,320
-212
|
|
||
2479
NerdWallet
NRDS
$796M
| $3.51M | ﹤0.01% |
319,876
+24,636
|
|
||
2480
Organogenesis Holdings
ORGO
$507M
| $3.51M | ﹤0.01% |
958,700
+123,654
|
|
||
2481
WideOpenWest
WOW
$440M
| $3.5M | ﹤0.01% |
861,780
+212,833
|
|
||
2482
AnaptysBio
ANAB
$921M
| $3.49M | ﹤0.01% |
157,135
+3,779
|
|
||
2483
Surmodics
SRDX
$405M
| $3.49M | ﹤0.01% |
117,318
+2,271
|
|
||
2484
Eos Energy Enterprises
EOSE
$4.62B
| $3.48M | ﹤0.01% |
678,798
+560,463
|
|
||
2485
DHT Holdings
DHT
$1.83B
| $3.48M | ﹤0.01% |
321,486
-71,697
|
|
||
|
USAR
2486
USA Rare Earth Inc
USAR
$4.59B
| $3.47M | ﹤0.01% |
+316,453
|
|
||
2487
Nomura Holdings
NMR
$19.9B
| $3.47M | ﹤0.01% |
526,853
+64,206
|
|
||
2488
FerroAtlántica
GSM
$978M
| $3.46M | ﹤0.01% |
942,673
+601,194
|
|
||
2489
Regional Management Corp
RM
$379M
| $3.46M | ﹤0.01% |
118,358
+33,138
|
|
||
2490
Phathom Pharmaceuticals
PHAT
$838M
| $3.45M | ﹤0.01% |
360,160
+12,125
|
|
||
2491
ORIX
IX
$27.5B
| $3.45M | ﹤0.01% |
153,323
+7,731
|
|
||
2492
Oil States International
OIS
$349M
| $3.43M | ﹤0.01% |
640,296
+230,519
|
|
||
2493
MediaAlpha
MAX
$562M
| $3.41M | ﹤0.01% |
311,591
-9,248
|
|
||
2494
National CineMedia
NCMI
$397M
| $3.41M | ﹤0.01% |
702,839
-5,890
|
|
||
2495
ENI
E
$51.8B
| $3.4M | ﹤0.01% |
104,842
+14,901
|
|
||
2496
TETRA Technologies
TTI
$788M
| $3.35M | ﹤0.01% |
998,033
+23,698
|
|
||
2497
Theravance Biopharma
TBPH
$700M
| $3.35M | ﹤0.01% |
303,887
+16,171
|
|
||
2498
Arrow Financial
AROW
$433M
| $3.35M | ﹤0.01% |
126,837
+2,558
|
|
||
2499
Columbia Financial
CLBK
$1.47B
| $3.33M | ﹤0.01% |
229,755
+4,793
|
|
||
|
CMRC
2500
Commerce.com Inc Series 1
CMRC
$374M
| $3.33M | ﹤0.01% |
665,672
+118,487
|
|