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 | |
|---|---|---|---|---|---|---|
2676
SkyWater Technology
SKYT
$856M
| $1.95M | ﹤0.01% |
198,655
+197
|
|
||
2677
Elbit Systems
ESLT
$23.3B
| $1.95M | ﹤0.01% |
4,347
+458
|
|
||
2678
Kiniksa Pharmaceuticals
KNSA
$2.81B
| $1.95M | ﹤0.01% |
70,315
-94,057
|
|
||
2679
Northeast Bank
NBN
$784M
| $1.93M | ﹤0.01% |
21,660
+1,472
|
|
||
2680
Humacyte
HUMA
$292M
| $1.93M | ﹤0.01% |
921,873
+156,620
|
|
||
2681
RLX Technology
RLX
$2.92B
| $1.92M | ﹤0.01% |
866,827
|
|
||
2682
Legacy Housing
LEGH
$529M
| $1.9M | ﹤0.01% |
83,905
-6,207
|
|
||
2683
i3 Verticals
IIIV
$730M
| $1.89M | ﹤0.01% |
68,789
+2,406
|
|
||
2684
CompoSecure Inc
CMPO
$2B
| $1.88M | ﹤0.01% |
133,111
+51,946
|
|
||
2685
Hooker Furnishings Corp
HOFT
$96.2M
| $1.87M | ﹤0.01% |
176,577
+66,106
|
|
||
2686
HighPeak Energy
HPK
$834M
| $1.87M | ﹤0.01% |
190,393
+11,714
|
|
||
2687
National Research Corp
NRC
$265M
| $1.87M | ﹤0.01% |
111,044
-8,477
|
|
||
2688
Telefonica
TEF
$28.2B
| $1.86M | ﹤0.01% |
356,146
+50,196
|
|
||
2689
News Corp Class B
NWS
$16.4B
| $1.86M | ﹤0.01% |
54,243
+27,775
|
|
||
2690
Perspective Therapeutics
CATX
$361M
| $1.85M | ﹤0.01% |
537,470
+103,385
|
|
||
2691
Velocity Financial
VEL
$698M
| $1.84M | ﹤0.01% |
99,274
+24,139
|
|
||
2692
Olema Pharmaceuticals
OLMA
$725M
| $1.83M | ﹤0.01% |
430,522
+81,499
|
|
||
2693
TechTarget
TTGT
$397M
| $1.83M | ﹤0.01% |
235,953
-9,385
|
|
||
2694
Westrock Coffee
WEST
$421M
| $1.83M | ﹤0.01% |
319,902
+29,596
|
|
||
2695
Criteo
CRTO
$1.04B
| $1.83M | ﹤0.01% |
76,286
-10,212
|
|
||
2696
Precigen
PGEN
$1.1B
| $1.8M | ﹤0.01% |
1,270,698
+53,934
|
|
||
2697
OraSure Technologies
OSUR
$216M
| $1.8M | ﹤0.01% |
599,798
-20,037
|
|
||
2698
Philips
PHG
$26B
| $1.79M | ﹤0.01% |
74,811
-523
|
|
||
|
BCAX
2699
Bicara Therapeutics
BCAX
$971M
| $1.79M | ﹤0.01% |
193,053
+40,049
|
|
||
2700
Oil-Dri
ODC
$949M
| $1.79M | ﹤0.01% |
30,342
+1,989
|
|