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 | |
|---|---|---|---|---|---|---|
|
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$347M
| $2.11M | ﹤0.01% |
464,750
-24,998
|
|
||
2652
Absci
ABSI
$550M
| $2.11M | ﹤0.01% |
822,675
+126,780
|
|
||
2653
Amprius Technologies
AMPX
$1.49B
| $2.09M | ﹤0.01% |
496,899
+238,956
|
|
||
2654
Treace Medical Concepts
TMCI
$371M
| $2.08M | ﹤0.01% |
354,439
-25,972
|
|
||
2655
ProFrac Holding
ACDC
$662M
| $2.06M | ﹤0.01% |
265,819
+102,119
|
|
||
2656
Lincoln Educational Services
LINC
$673M
| $2.06M | ﹤0.01% |
89,417
+10,380
|
|
||
2657
Vodafone
VOD
$27.1B
| $2.06M | ﹤0.01% |
192,829
+39,213
|
|
||
2658
Metropolitan Bank Holding Corp
MCB
$777M
| $2.05M | ﹤0.01% |
29,321
-1,023
|
|
||
2659
Senseonics Holdings
SENS
$343M
| $2.05M | ﹤0.01% |
4,307,766
+805,440
|
|
||
2660
B. Riley Financial
RILY
$173M
| $2.05M | ﹤0.01% |
690,887
+273,732
|
|
||
2661
Esquire Financial Holdings
ESQ
$853M
| $2.05M | ﹤0.01% |
21,649
+1,190
|
|
||
2662
Teekay
TK
$680M
| $2.04M | ﹤0.01% |
247,754
+18,467
|
|
||
2663
Stellantis
STLA
$28.3B
| $2.04M | ﹤0.01% |
202,947
+107,258
|
|
||
2664
loanDepot
LDI
$643M
| $2.03M | ﹤0.01% |
1,599,838
+944,701
|
|
||
2665
James River Group
JRVR
$239M
| $2.03M | ﹤0.01% |
345,879
+33,187
|
|
||
|
DEC
2666
Diversified Energy
DEC
$988M
| $2.03M | ﹤0.01% |
138,154
+24,746
|
|
||
2667
OneWater Marine
ONEW
$241M
| $2.03M | ﹤0.01% |
151,328
+62,618
|
|
||
2668
Target Hospitality
TH
$734M
| $2M | ﹤0.01% |
281,221
+594
|
|
||
2669
Frontline
FRO
$5.06B
| $2M | ﹤0.01% |
121,780
+3,214
|
|
||
2670
Autohome
ATHM
$3.14B
| $2M | ﹤0.01% |
77,404
|
|
||
2671
Gossamer Bio
GOSS
$522M
| $1.99M | ﹤0.01% |
1,621,419
+482,472
|
|
||
2672
Waterstone Financial
WSBF
$273M
| $1.99M | ﹤0.01% |
143,992
+506
|
|
||
2673
Quanterix
QTRX
$262M
| $1.99M | ﹤0.01% |
298,989
+6,184
|
|
||
2674
Equinor
EQNR
$58.4B
| $1.99M | ﹤0.01% |
79,012
+11,047
|
|
||
|
UPB
2675
Upstream Bio Inc
UPB
$1.06B
| $1.96M | ﹤0.01% |
178,253
+46,080
|
|