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 | |
|---|---|---|---|---|---|---|
2501
AngioDynamics
ANGO
$458M
| $3.33M | ﹤0.01% |
335,372
+14,463
|
|
||
2502
Iovance Biotherapeutics
IOVA
$767M
| $3.3M | ﹤0.01% |
1,916,486
+68,745
|
|
||
|
FSUN
2503
FirstSun Capital Bancorp
FSUN
$1.1B
| $3.29M | ﹤0.01% |
94,777
+31,823
|
|
||
2504
Diamond Hill
DHIL
$374M
| $3.28M | ﹤0.01% |
22,577
+370
|
|
||
|
OLP
2505
One Liberty Properties
OLP
$442M
| $3.28M | ﹤0.01% |
137,463
+10,710
|
|
||
2506
Cullinan Oncology
CGEM
$460M
| $3.28M | ﹤0.01% |
435,516
+11,254
|
|
||
2507
Tejon Ranch
TRC
$421M
| $3.27M | ﹤0.01% |
193,001
+2,162
|
|
||
|
BITF
2508
Bitfarms
BITF
$2.78B
| $3.26M | ﹤0.01% |
3,882,119
+73,954
|
|
||
|
CBL
2509
CBL Properties
CBL
$883M
| $3.23M | ﹤0.01% |
127,371
-7,147
|
|
||
2510
Aspen Aerogels
ASPN
$693M
| $3.23M | ﹤0.01% |
545,843
+58,112
|
|
||
2511
Flushing Financial
FFIC
$452M
| $3.22M | ﹤0.01% |
271,048
+5,896
|
|
||
2512
Diageo
DEO
$53.2B
| $3.21M | ﹤0.01% |
31,855
-3,973
|
|
||
|
BOW
2513
Bowhead Specialty Holdings
BOW
$905M
| $3.2M | ﹤0.01% |
85,219
+2,399
|
|
||
2514
Forestar Group
FOR
$1.27B
| $3.19M | ﹤0.01% |
159,654
+3,378
|
|
||
2515
Regenxbio
RGNX
$576M
| $3.18M | ﹤0.01% |
387,503
+20,954
|
|
||
|
MRX
2516
Marex Group
MRX
$2.26B
| $3.17M | ﹤0.01% |
+80,223
|
|
||
2517
Eve Holding
EVEX
$1.42B
| $3.16M | ﹤0.01% |
460,992
+29,365
|
|
||
2518
Orthofix Medical
OFIX
$575M
| $3.13M | ﹤0.01% |
281,085
-43,762
|
|
||
2519
CryoPort
CYRX
$472M
| $3.13M | ﹤0.01% |
419,813
+49,511
|
|
||
2520
Celcuity
CELC
$1.96B
| $3.11M | ﹤0.01% |
233,059
+1,023
|
|
||
|
BKV
2521
BKV Corp
BKV
$1.86B
| $3.1M | ﹤0.01% |
128,433
+8,002
|
|
||
2522
Kearny Financial
KRNY
$411M
| $3.1M | ﹤0.01% |
479,494
+11,604
|
|
||
2523
Cytek Biosciences
CTKB
$504M
| $3.09M | ﹤0.01% |
909,590
-195,299
|
|
||
2524
First Foundation Inc
FFWM
$461M
| $3.08M | ﹤0.01% |
604,154
+51,091
|
|
||
2525
Tango Therapeutics
TNGX
$856M
| $3.08M | ﹤0.01% |
601,447
+53,433
|
|