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 | |
|---|---|---|---|---|---|---|
2726
Astria Therapeutics
ATXS
$469M
| $1.66M | ﹤0.01% |
310,580
-4,436
|
|
||
2727
Heritage Insurance Holdings
HRTG
$786M
| $1.66M | ﹤0.01% |
66,666
-208
|
|
||
2728
Smith & Nephew
SNN
$14.9B
| $1.66M | ﹤0.01% |
54,233
+18,343
|
|
||
2729
Byrna Technologies
BYRN
$599M
| $1.66M | ﹤0.01% |
53,686
+4,100
|
|
||
2730
908 Devices
MASS
$289M
| $1.66M | ﹤0.01% |
232,273
+20,043
|
|
||
2731
Digimarc
DMRC
$179M
| $1.66M | ﹤0.01% |
125,294
+2,441
|
|
||
2732
Eventbrite
EB
$225M
| $1.65M | ﹤0.01% |
627,909
+26,307
|
|
||
2733
ICL Group
ICL
$8.36B
| $1.64M | ﹤0.01% |
238,121
+58,716
|
|
||
|
SEPN
2734
Septerna Inc
SEPN
$1.03B
| $1.64M | ﹤0.01% |
154,781
+36,330
|
|
||
2735
James Hardie Industries
JHX
$12.3B
| $1.63M | ﹤0.01% |
60,546
+7,068
|
|
||
2736
Nice
NICE
$8.26B
| $1.62M | ﹤0.01% |
9,589
+4,405
|
|
||
2737
Marcus Corp
MCS
$423M
| $1.62M | ﹤0.01% |
96,026
+94
|
|
||
|
SION
2738
Sionna Therapeutics
SION
$1.3B
| $1.61M | ﹤0.01% |
92,832
+28,188
|
|
||
2739
Capital City Bank Group
CCBG
$696M
| $1.6M | ﹤0.01% |
40,772
+1,772
|
|
||
2740
MBIA
MBI
$343M
| $1.6M | ﹤0.01% |
367,652
+8,532
|
|
||
2741
Tenaris
TS
$17.5B
| $1.59M | ﹤0.01% |
42,554
+12,335
|
|
||
2742
American Public Education
APEI
$669M
| $1.59M | ﹤0.01% |
52,247
+4,964
|
|
||
2743
Red Cat Holdings
RCAT
$1.55B
| $1.59M | ﹤0.01% |
218,543
+188,478
|
|
||
2744
Xponential Fitness
XPOF
$266M
| $1.58M | ﹤0.01% |
211,474
+17,422
|
|
||
|
AIOT
2745
PowerFleet Inc
AIOT
$622M
| $1.58M | ﹤0.01% |
367,070
+70,959
|
|
||
2746
Genmab
GMAB
$19.6B
| $1.58M | ﹤0.01% |
76,491
+15,543
|
|
||
2747
ON24
ONTF
$225M
| $1.57M | ﹤0.01% |
288,845
+6,045
|
|
||
2748
Definitive Healthcare
DH
$299M
| $1.57M | ﹤0.01% |
402,084
-56,852
|
|
||
2749
Zymeworks
ZYME
$1.37B
| $1.56M | ﹤0.01% |
124,204
-9,435
|
|
||
2750
Editas Medicine
EDIT
$335M
| $1.54M | ﹤0.01% |
701,505
+16,609
|
|