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 | |
|---|---|---|---|---|---|---|
2626
Health Catalyst
HCAT
$186M
| $2.26M | ﹤0.01% |
598,630
+114,051
|
|
||
2627
Pagaya Technologies
PGY
$2.08B
| $2.26M | ﹤0.01% |
105,819
+19,307
|
|
||
|
NAGE
2628
Niagen Bioscience
NAGE
$597M
| $2.25M | ﹤0.01% |
156,122
+11,499
|
|
||
2629
Maravai LifeSciences
MRVI
$462M
| $2.24M | ﹤0.01% |
930,877
-19,870
|
|
||
|
KLC
2630
KinderCare Learning Companies
KLC
$672M
| $2.22M | ﹤0.01% |
219,981
+12,941
|
|
||
2631
Microvast
MVST
$1.41B
| $2.22M | ﹤0.01% |
611,893
+499,831
|
|
||
2632
Latham Group
SWIM
$843M
| $2.22M | ﹤0.01% |
347,794
+15,381
|
|
||
2633
Custom Truck One Source
CTOS
$1.39B
| $2.21M | ﹤0.01% |
448,240
+15,968
|
|
||
2634
Ferrovial SE
FER
$43.2B
| $2.2M | ﹤0.01% |
41,137
+8,942
|
|
||
2635
El Pollo Loco
LOCO
$279M
| $2.2M | ﹤0.01% |
199,495
+3,387
|
|
||
2636
Cerus
CERS
$307M
| $2.19M | ﹤0.01% |
1,556,134
-218,003
|
|
||
2637
Citizens Financial Services
CZFS
$261M
| $2.19M | ﹤0.01% |
37,323
+605
|
|
||
2638
SIGA Technologies
SIGA
$589M
| $2.19M | ﹤0.01% |
335,595
-25,189
|
|
||
2639
Aris Water Solutions
ARIS
$761M
| $2.18M | ﹤0.01% |
92,024
+12,435
|
|
||
2640
Distribution Solutions Group
DSGR
$1.29B
| $2.17M | ﹤0.01% |
79,063
-470
|
|
||
2641
Metals Acquisition
MTAL
$1.01B
| $2.17M | ﹤0.01% |
179,248
+49,510
|
|
||
2642
Erasca
ERAS
$684M
| $2.15M | ﹤0.01% |
1,696,593
+254,937
|
|
||
2643
Franklin Covey
FC
$217M
| $2.13M | ﹤0.01% |
93,451
+1,630
|
|
||
2644
Beyond Meat
BYND
$154M
| $2.13M | ﹤0.01% |
610,146
+36,550
|
|
||
2645
AlTi Global
ALTI
$365M
| $2.13M | ﹤0.01% |
513,025
+53,327
|
|
||
2646
Patria Investments
PAX
$2.2B
| $2.13M | ﹤0.01% |
151,411
+11,761
|
|
||
2647
The RMR Group
RMR
$246M
| $2.13M | ﹤0.01% |
130,151
+11,435
|
|
||
2648
Vanda Pharmaceuticals
VNDA
$314M
| $2.12M | ﹤0.01% |
450,207
-25,658
|
|
||
2649
Civeo
CVEO
$250M
| $2.12M | ﹤0.01% |
91,769
+45,269
|
|
||
2650
Savers
SVV
$1.91B
| $2.12M | ﹤0.01% |
207,479
-15,119
|
|