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 | |
|---|---|---|---|---|---|---|
|
PSIX
2526
Power Solutions International
PSIX
$2.09B
| $3.07M | ﹤0.01% |
47,510
+16,565
|
|
||
2527
Ribbon Communications
RBBN
$661M
| $3.07M | ﹤0.01% |
766,198
+18,417
|
|
||
2528
Butterfly Network
BFLY
$592M
| $3.07M | ﹤0.01% |
1,536,115
+532,175
|
|
||
2529
Riley Exploration Permian
REPX
$590M
| $3.07M | ﹤0.01% |
116,951
-1,056
|
|
||
|
SEI
2530
Solaris Energy Infrastructure
SEI
$2.23B
| $3.06M | ﹤0.01% |
108,249
+17,820
|
|
||
2531
IMAX
IMAX
$1.69B
| $3.06M | ﹤0.01% |
109,507
+4,997
|
|
||
2532
Dianthus Therapeutics
DNTH
$1.33B
| $3.06M | ﹤0.01% |
164,313
-3,789
|
|
||
2533
Repay Holdings
RPAY
$402M
| $3.05M | ﹤0.01% |
633,223
+24,167
|
|
||
2534
Standard BioTools
LAB
$500M
| $3.05M | ﹤0.01% |
2,541,898
+98,838
|
|
||
2535
Global Industrial
GIC
$1.33B
| $3.05M | ﹤0.01% |
112,893
+2,800
|
|
||
2536
Vaalco Energy
EGY
$397M
| $3.05M | ﹤0.01% |
844,328
+10,945
|
|
||
2537
ArcelorMittal
MT
$29.4B
| $3.05M | ﹤0.01% |
96,505
+20,495
|
|
||
2538
Porch Group
PRCH
$1.62B
| $3.04M | ﹤0.01% |
257,513
+26,355
|
|
||
2539
Astronics
ATRO
$1.69B
| $3.02M | ﹤0.01% |
90,307
+4,960
|
|
||
2540
MasterCraft Boat Holdings
MCFT
$321M
| $3.02M | ﹤0.01% |
162,535
+54,342
|
|
||
|
NXDR
2541
Nextdoor Holdings
NXDR
$821M
| $3.02M | ﹤0.01% |
1,817,227
+214,066
|
|
||
2542
Energy Fuels
UUUU
$5.36B
| $3.02M | ﹤0.01% |
524,512
+65,186
|
|
||
2543
Lennar Class B
LEN.B
$28.6B
| $3.01M | ﹤0.01% |
28,628
+11,549
|
|
||
2544
Build-A-Bear
BBW
$803M
| $3.01M | ﹤0.01% |
58,325
-7,490
|
|
||
2545
Trinseo
TSE
$69M
| $3M | ﹤0.01% |
962,901
+600,255
|
|
||
2546
ZipRecruiter
ZIP
$338M
| $3M | ﹤0.01% |
599,547
+37,888
|
|
||
2547
Xperi
XPER
$292M
| $3M | ﹤0.01% |
379,595
+35,275
|
|
||
2548
SandRidge Energy
SD
$425M
| $3M | ﹤0.01% |
277,303
+17,355
|
|
||
2549
Allient
ALNT
$794M
| $2.98M | ﹤0.01% |
82,060
-8,973
|
|
||
2550
OrthoPediatrics
KIDS
$402M
| $2.97M | ﹤0.01% |
138,484
+4,204
|
|