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 | |
|---|---|---|---|---|---|---|
2701
P10
PX
$1.13B
| $1.79M | ﹤0.01% |
175,033
+47,142
|
|
||
2702
EyePoint Pharmaceuticals
EYPT
$935M
| $1.79M | ﹤0.01% |
189,878
-1,266
|
|
||
2703
Mid Penn Bancorp
MPB
$622M
| $1.78M | ﹤0.01% |
63,278
+10,287
|
|
||
|
CIO
2704
City Office REIT
CIO
$281M
| $1.77M | ﹤0.01% |
332,227
+6,562
|
|
||
2705
Carnival PLC
CUK
$33.2B
| $1.77M | ﹤0.01% |
69,507
-6,810
|
|
||
2706
Redwire
RDW
$1.44B
| $1.76M | ﹤0.01% |
108,103
+42,458
|
|
||
2707
MidWestOne Financial Group
MOFG
$579M
| $1.76M | ﹤0.01% |
61,157
+4,962
|
|
||
2708
Funko
FNKO
$158M
| $1.76M | ﹤0.01% |
368,980
-18,590
|
|
||
2709
3D Systems Corp
DDD
$371M
| $1.75M | ﹤0.01% |
1,137,591
+1,414
|
|
||
2710
Annexon
ANNX
$341M
| $1.75M | ﹤0.01% |
728,389
+2,637
|
|
||
2711
FLEX LNG
FLNG
$1.32B
| $1.74M | ﹤0.01% |
79,378
+4,859
|
|
||
|
KMTS
2712
Kestra Medical Technologies
KMTS
$1.13B
| $1.73M | ﹤0.01% |
+104,494
|
|
||
2713
Denny's
DENN
$237M
| $1.73M | ﹤0.01% |
422,093
+38,609
|
|
||
|
EFXT
2714
Enerflex
EFXT
$1.32B
| $1.73M | ﹤0.01% |
218,935
-59,642
|
|
||
2715
Logitech
LOGI
$15B
| $1.72M | ﹤0.01% |
19,106
-4,870
|
|
||
2716
Monte Rosa Therapeutics
GLUE
$620M
| $1.72M | ﹤0.01% |
381,337
+19,802
|
|
||
2717
XP
XP
$8.33B
| $1.72M | ﹤0.01% |
85,131
+5,591
|
|
||
2718
Krispy Kreme
DNUT
$563M
| $1.72M | ﹤0.01% |
590,172
-97,164
|
|
||
2719
Tyra Biosciences
TYRA
$721M
| $1.7M | ﹤0.01% |
178,104
+13,996
|
|
||
2720
ChargePoint
CHPT
$260M
| $1.7M | ﹤0.01% |
121,137
-50,028
|
|
||
2721
Nektar Therapeutics
NKTR
$1.03B
| $1.7M | ﹤0.01% |
65,929
-29,701
|
|
||
2722
Genie Energy
GNE
$408M
| $1.7M | ﹤0.01% |
63,353
+21,607
|
|
||
2723
Open Lending Corp
LPRO
$223M
| $1.69M | ﹤0.01% |
873,697
+18,216
|
|
||
2724
Red Violet
RDVT
$715M
| $1.68M | ﹤0.01% |
34,163
+2,014
|
|
||
2725
Prothena Corp
PRTA
$541M
| $1.67M | ﹤0.01% |
275,084
-44,523
|
|