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 | |
|---|---|---|---|---|---|---|
1151
Madrigal Pharmaceuticals
MDGL
$9.49B
| $46.3M | 0.01% |
153,085
+1,834
|
|
||
1152
Avantor
AVTR
$9.36B
| $46.3M | 0.01% |
3,438,719
+146,505
|
|
||
|
CNR
1153
Core Natural Resources Inc
CNR
$5.09B
| $46.3M | 0.01% |
663,608
+32,864
|
|
||
1154
Semtech
SMTC
$5.84B
| $46.1M | 0.01% |
1,021,134
+24,711
|
|
||
1155
Vaxcyte
PCVX
$5.72B
| $46.1M | 0.01% |
1,417,711
+84,329
|
|
||
1156
Four Corners Property Trust
FCPT
$2.49B
| $45.9M | 0.01% |
1,705,806
+43,891
|
|
||
1157
Pricesmart
PSMT
$3.67B
| $45.8M | 0.01% |
436,162
-20,753
|
|
||
1158
Mueller Water Products
MWA
$3.92B
| $45.8M | 0.01% |
1,904,580
-11,862
|
|
||
1159
Archer Aviation
ACHR
$7.74B
| $45.8M | 0.01% |
4,219,040
+1,113,617
|
|
||
1160
PennyMac Financial
PFSI
$6.06B
| $45.7M | 0.01% |
458,238
+1,004
|
|
||
1161
ADMA Biologics
ADMA
$3.47B
| $45.6M | 0.01% |
2,502,026
+40,021
|
|
||
1162
Verra Mobility
VRRM
$3.82B
| $45.4M | 0.01% |
1,789,894
+23,185
|
|
||
1163
Kontoor Brands
KTB
$4.31B
| $45.4M | 0.01% |
688,634
+12,015
|
|
||
1164
CRISPR Therapeutics
CRSP
$6.67B
| $45.4M | 0.01% |
933,204
+219,665
|
|
||
1165
Amkor Technology
AMKR
$7.39B
| $45.2M | 0.01% |
2,153,491
+61,413
|
|
||
1166
Credit Acceptance
CACC
$5.43B
| $45.2M | 0.01% |
88,653
-4,459
|
|
||
1167
Starwood Property Trust
STWD
$6.79B
| $45.1M | 0.01% |
2,247,590
+52,648
|
|
||
1168
Cavco Industries
CVCO
$3.94B
| $45M | 0.01% |
103,483
-5,884
|
|
||
1169
Cytokinetics
CYTK
$7.2B
| $44.8M | 0.01% |
1,357,117
+44,260
|
|
||
1170
Weatherford International
WFRD
$4.44B
| $44.8M | 0.01% |
889,653
+81,525
|
|
||
1171
Upstart Holdings
UPST
$4.74B
| $44.6M | 0.01% |
690,122
+32,267
|
|
||
1172
Fortune Brands Innovations
FBIN
$5.84B
| $44.6M | 0.01% |
865,724
-2,321
|
|
||
1173
Kemper
KMPR
$3B
| $44.3M | 0.01% |
686,252
-45,181
|
|
||
1174
Carter's
CRI
$1.05B
| $44.3M | 0.01% |
1,469,629
+142,589
|
|
||
1175
Urban Edge Properties
UE
$2.42B
| $44.2M | 0.01% |
2,368,820
+36,913
|
|