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 | |
|---|---|---|---|---|---|---|
2576
Oppenheimer Holdings
OPY
$701M
| $2.74M | ﹤0.01% |
41,600
+17,734
|
|
||
2577
Akebia Therapeutics
AKBA
$729M
| $2.73M | ﹤0.01% |
749,015
+126,101
|
|
||
|
MAGN
2578
Magnera Corp
MAGN
$354M
| $2.71M | ﹤0.01% |
224,147
+134,575
|
|
||
2579
Algoma Steel
ASTL
$370M
| $2.7M | ﹤0.01% |
391,431
-23,712
|
|
||
2580
8x8 Inc
EGHT
$247M
| $2.69M | ﹤0.01% |
1,374,166
-8,462
|
|
||
2581
Clean Energy Fuels
CLNE
$557M
| $2.68M | ﹤0.01% |
1,374,800
+62,527
|
|
||
2582
Simulations Plus
SLP
$297M
| $2.68M | ﹤0.01% |
153,350
-13,042
|
|
||
|
GOGL
2583
DELISTED
Golden Ocean Group
GOGL
| $2.68M | ﹤0.01% |
365,534
+16,375
|
|
||
|
GBFH
2584
GBank Financial Holdings
GBFH
$566M
| $2.67M | ﹤0.01% |
+75,392
|
|
||
2585
Fulcrum Therapeutics
FULC
$486M
| $2.67M | ﹤0.01% |
387,782
+6,423
|
|
||
2586
Solid Power
SLDP
$1.06B
| $2.65M | ﹤0.01% |
1,211,784
-3,211
|
|
||
2587
Xeris Biopharma Holdings
XERS
$1.29B
| $2.65M | ﹤0.01% |
567,538
+143,763
|
|
||
2588
Designer Brands
DBI
$158M
| $2.65M | ﹤0.01% |
1,111,569
+486,693
|
|
||
2589
Canadian Solar
CSIQ
$896M
| $2.64M | ﹤0.01% |
238,684
-12,520
|
|
||
2590
HBT Financial
HBT
$739M
| $2.63M | ﹤0.01% |
104,372
+1,539
|
|
||
2591
Ironwood Pharmaceuticals
IRWD
$257M
| $2.63M | ﹤0.01% |
3,664,276
+1,017,261
|
|
||
2592
Pulse Biosciences
PLSE
$1.18B
| $2.6M | ﹤0.01% |
172,407
+22,768
|
|
||
2593
RCI Hospitality Holdings
RICK
$232M
| $2.58M | ﹤0.01% |
67,642
+832
|
|
||
2594
GoodRx Holdings
GDRX
$1.48B
| $2.58M | ﹤0.01% |
517,162
-1,779
|
|
||
2595
Melco Resorts & Entertainment
MLCO
$3.07B
| $2.57M | ﹤0.01% |
356,060
-73,071
|
|
||
|
HIVE
2596
HIVE Digital Technologies
HIVE
$1.52B
| $2.56M | ﹤0.01% |
1,423,001
+39,555
|
|
||
2597
Willdan Group
WLDN
$1.32B
| $2.56M | ﹤0.01% |
40,913
+3,658
|
|
||
|
CLDT
2598
Chatham Lodging
CLDT
$305M
| $2.54M | ﹤0.01% |
364,138
-26,899
|
|
||
2599
Ibotta
IBTA
$868M
| $2.52M | ﹤0.01% |
68,916
-7,177
|
|
||
2600
iRobot
IRBT
$119M
| $2.5M | ﹤0.01% |
797,728
+385,006
|
|