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 | |
|---|---|---|---|---|---|---|
1026
Piper Sandler
PIPR
$5.77B
| $56.2M | 0.01% |
202,065
+992
|
|
||
1027
Granite Construction
GVA
$4.62B
| $56.1M | 0.01% |
600,467
-30,609
|
|
||
1028
Caesars Entertainment
CZR
$4.55B
| $56M | 0.01% |
1,974,256
+39,115
|
|
||
1029
Dolby
DLB
$6.53B
| $56M | 0.01% |
754,037
-3,957
|
|
||
1030
Saic
SAIC
$4.44B
| $56M | 0.01% |
497,081
-4,650
|
|
||
1031
Primoris Services
PRIM
$7.17B
| $56M | 0.01% |
718,062
-37,241
|
|
||
1032
Thor Industries
THO
$5.22B
| $55.9M | 0.01% |
629,525
+16,802
|
|
||
1033
New Jersey Resources
NJR
$4.59B
| $55.7M | 0.01% |
1,243,756
-30,832
|
|
||
1034
Euronet Worldwide
EEFT
$3.3B
| $55.7M | 0.01% |
549,861
-15,577
|
|
||
1035
Bentley Systems
BSY
$15B
| $55.7M | 0.01% |
1,032,333
-3,630
|
|
||
1036
Coeur Mining
CDE
$12.6B
| $55.7M | 0.01% |
6,284,615
-73,770
|
|
||
1037
Element Solutions
ESI
$5.78B
| $55.6M | 0.01% |
2,454,325
+62,493
|
|
||
1038
Wayfair
W
$9.63B
| $55.6M | 0.01% |
1,087,020
+74,972
|
|
||
1039
Archrock
AROC
$4.2B
| $55.6M | 0.01% |
2,237,363
-39,394
|
|
||
1040
Donaldson
DCI
$9.25B
| $55.4M | 0.01% |
799,019
+20,057
|
|
||
1041
American Airlines Group
AAL
$7.6B
| $55.3M | 0.01% |
4,932,963
+357,679
|
|
||
1042
Marathon Digital Holdings
MARA
$6.91B
| $55.3M | 0.01% |
3,528,349
+205,731
|
|
||
1043
Arcosa
ACA
$4.37B
| $55.3M | 0.01% |
637,521
-3,898
|
|
||
1044
Virtus Investment Partners
VRTS
$1.24B
| $55.2M | 0.01% |
304,527
+4,566
|
|
||
1045
Douglas Emmett
DEI
$2.31B
| $55.2M | 0.01% |
3,671,424
-68,911
|
|
||
1046
Plexus
PLXS
$3.61B
| $55.1M | 0.01% |
407,338
-14,100
|
|
||
1047
Belden
BDC
$4.35B
| $54.9M | 0.01% |
474,390
-15,333
|
|
||
1048
Grand Canyon Education
LOPE
$5.84B
| $54.9M | 0.01% |
290,238
-24,542
|
|
||
1049
National Health Investors
NHI
$3.5B
| $54.9M | 0.01% |
782,243
+11,905
|
|
||
1050
Paylocity
PCTY
$8.3B
| $54.8M | 0.01% |
302,374
+4,816
|
|