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 | |
|---|---|---|---|---|---|---|
2601
ThredUp
TDUP
$1.06B
| $2.49M | ﹤0.01% |
331,847
+113,778
|
|
||
2602
W&T Offshore
WTI
$307M
| $2.48M | ﹤0.01% |
1,500,375
+660,929
|
|
||
2603
Arcturus Therapeutics
ARCT
$515M
| $2.47M | ﹤0.01% |
190,077
-4,552
|
|
||
2604
Frontier Group Holdings
ULCC
$901M
| $2.47M | ﹤0.01% |
681,055
+112,231
|
|
||
2605
Heron Therapeutics
HRTX
$235M
| $2.46M | ﹤0.01% |
1,186,120
+96,671
|
|
||
|
ITOS
2606
DELISTED
iTeos Therapeutics
ITOS
| $2.45M | ﹤0.01% |
246,086
+12,525
|
|
||
2607
International Money Express
IMXI
$430M
| $2.45M | ﹤0.01% |
242,555
-1,907
|
|
||
|
SMC
2608
Summit Midstream
SMC
$246M
| $2.43M | ﹤0.01% |
99,049
+63,857
|
|
||
2609
Schwab US Mid-Cap ETF
SCHM
$13.2B
| $2.43M | ﹤0.01% |
+86,532
|
|
||
2610
CorMedix
CRMD
$838M
| $2.41M | ﹤0.01% |
195,455
+18,267
|
|
||
2611
Fox Class B
FOX
$22.9B
| $2.41M | ﹤0.01% |
46,639
+3,513
|
|
||
2612
Cidara Therapeutics
CDTX
$2.87B
| $2.41M | ﹤0.01% |
+49,432
|
|
||
|
OPRA
2613
Opera Ltd
OPRA
$1.44B
| $2.4M | ﹤0.01% |
126,918
-12,974
|
|
||
|
CBLL
2614
CeriBell Inc
CBLL
$438M
| $2.4M | ﹤0.01% |
128,048
+31,995
|
|
||
2615
HEICO Corp Class A
HEI.A
$33.7B
| $2.39M | ﹤0.01% |
9,235
+1,581
|
|
||
2616
1-800-Flowers.com
FLWS
$268M
| $2.36M | ﹤0.01% |
479,246
+146,973
|
|
||
2617
Microvision
MVIS
$379M
| $2.34M | ﹤0.01% |
2,054,117
+199,589
|
|
||
2618
Advantage Solutions
ADV
$482M
| $2.32M | ﹤0.01% |
1,761,173
+712,868
|
|
||
|
NNE
2619
Nano Nuclear Energy
NNE
$1.91B
| $2.32M | ﹤0.01% |
67,393
+8,102
|
|
||
2620
Aveanna Healthcare
AVAH
$1.81B
| $2.32M | ﹤0.01% |
442,841
-11,778
|
|
||
2621
STMicroelectronics
STM
$24.2B
| $2.31M | ﹤0.01% |
75,925
+13,052
|
|
||
2622
Sapiens International
SPNS
$2.4B
| $2.3M | ﹤0.01% |
78,687
+3,460
|
|
||
2623
Atea Pharmaceuticals
AVIR
$249M
| $2.29M | ﹤0.01% |
635,282
+27,400
|
|
||
2624
Savara
SVRA
$582M
| $2.27M | ﹤0.01% |
995,511
+40,681
|
|
||
2625
TruBridge
TBRG
$297M
| $2.27M | ﹤0.01% |
96,820
+25,248
|
|