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 | |
|---|---|---|---|---|---|---|
1126
CAVA Group
CAVA
$7.35B
| $48.3M | 0.01% |
573,650
+18,716
|
|
||
1127
Kinross Gold
KGC
$30.4B
| $48.3M | 0.01% |
3,096,562
-82,766
|
|
||
1128
OSI Systems
OSIS
$4.14B
| $48.2M | 0.01% |
214,263
+3,327
|
|
||
1129
Lattice Semiconductor
LSCC
$9.84B
| $48.1M | 0.01% |
981,621
+10,500
|
|
||
1130
Laureate Education
LAUR
$4.26B
| $48.1M | 0.01% |
2,055,520
-125,256
|
|
||
1131
Avista
AVA
$3B
| $48M | 0.01% |
1,266,135
-690
|
|
||
1132
Construction Partners
ROAD
$7.05B
| $48M | 0.01% |
451,959
-3,668
|
|
||
1133
Cognex
CGNX
$7.13B
| $48M | 0.01% |
1,513,758
+6,736
|
|
||
1134
EchoStar
SATS
$21.4B
| $48M | 0.01% |
1,732,092
-23,073
|
|
||
1135
Travel + Leisure Co
TNL
$3.83B
| $47.9M | 0.01% |
928,822
-65,760
|
|
||
1136
Core Scientific
CORZ
$5.74B
| $47.8M | 0.01% |
2,799,004
+399,044
|
|
||
1137
BGC Group
BGC
$4.22B
| $47.8M | 0.01% |
4,669,075
+3,318
|
|
||
1138
Brink's
BCO
$4.63B
| $47.8M | 0.01% |
534,807
-11,565
|
|
||
1139
Toro Company
TTC
$7.15B
| $47.7M | 0.01% |
675,443
+18,129
|
|
||
1140
Bio-Rad Laboratories Class A
BIO
$8.07B
| $47.7M | 0.01% |
197,620
-5,560
|
|
||
1141
Voya Financial
VOYA
$7.09B
| $47.6M | 0.01% |
670,595
+14,324
|
|
||
1142
TG Therapeutics
TGTX
$5.34B
| $47.4M | 0.01% |
1,316,496
+53,559
|
|
||
1143
ASML
ASML
$376B
| $47.3M | 0.01% |
58,985
+2,979
|
|
||
1144
Sonoco
SON
$4B
| $47.2M | 0.01% |
1,084,346
+30,819
|
|
||
1145
Medical Properties Trust
MPW
$3.13B
| $47M | 0.01% |
10,909,411
+888,843
|
|
||
1146
Bath & Body Works
BBWI
$5.27B
| $46.8M | 0.01% |
1,562,772
+25,276
|
|
||
1147
Graham Holdings Company
GHC
$4.16B
| $46.7M | 0.01% |
49,329
-3,081
|
|
||
1148
WEX
WEX
$5.24B
| $46.5M | 0.01% |
316,322
+8,361
|
|
||
1149
Shift4
FOUR
$5.35B
| $46.5M | 0.01% |
468,816
+8,839
|
|
||
1150
WillScot Mobile Mini Holdings
WSC
$3.97B
| $46.4M | 0.01% |
1,695,012
-56,786
|
|