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 | +$831M | |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
| 1 | +$4.96B | |
| 2 | +$986M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1276
UiPath
PATH
$9.11B
| $37.5M | 0.01% |
2,933,553
-62,079
|
|
||
1277
RadNet
RDNT
$5.52B
| $37.3M | 0.01% |
656,214
+58,223
|
|
||
|
EMA
1278
Emera Inc
EMA
$14.6B
| $37.3M | 0.01% |
+815,006
|
|
||
1279
Axsome Therapeutics
AXSM
$6.05B
| $37.2M | 0.01% |
356,651
+19,405
|
|
||
1280
Yelp
YELP
$2.13B
| $37.2M | 0.01% |
1,085,695
-34,294
|
|
||
1281
Tri Pointe Homes
TPH
$2.7B
| $37.2M | 0.01% |
1,163,438
+14,527
|
|
||
1282
Cheesecake Factory
CAKE
$2.68B
| $37M | 0.01% |
591,261
-19,501
|
|
||
1283
Hawaiian Electric Industries
HE
$1.9B
| $37M | 0.01% |
3,482,728
-204,908
|
|
||
1284
ADT
ADT
$6.98B
| $36.9M | 0.01% |
4,360,086
-858,333
|
|
||
1285
CarGurus
CARG
$3.37B
| $36.9M | 0.01% |
1,102,977
+32,897
|
|
||
1286
Power Integrations
POWI
$2.42B
| $36.9M | 0.01% |
659,756
-4,458
|
|
||
1287
Inspire Medical Systems
INSP
$2.3B
| $36.8M | 0.01% |
283,600
-4,292
|
|
||
1288
SiriusXM
SIRI
$7.22B
| $36.8M | 0.01% |
1,601,575
+28,592
|
|
||
1289
AppFolio
APPF
$8.08B
| $36.8M | 0.01% |
159,670
+127
|
|
||
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $36.5M | 0.01% |
108,597
+1,405
|
|
||
1291
Cinemark Holdings
CNK
$2.89B
| $36.5M | 0.01% |
1,210,045
-124,752
|
|
||
|
ALEX
1292
Alexander & Baldwin
ALEX
$1.21B
| $36.5M | 0.01% |
2,045,099
+104,183
|
|
||
1293
World Kinect Corp
WKC
$1.4B
| $36.4M | 0.01% |
1,284,588
-38,313
|
|
||
1294
Park Hotels & Resorts
PK
$2.16B
| $36.4M | 0.01% |
3,558,179
+362,726
|
|
||
1295
Mirion Technologies
MIR
$5.63B
| $36.3M | 0.01% |
1,683,977
+42,902
|
|
||
1296
Comstock Resources
CRK
$5.74B
| $36.2M | 0.01% |
1,307,812
-180,267
|
|
||
1297
Viasat
VSAT
$4.65B
| $36.2M | 0.01% |
2,476,777
+91,835
|
|
||
1298
Gentex
GNTX
$5.68B
| $36.1M | 0.01% |
1,641,072
+18,835
|
|
||
1299
Hilton Grand Vacations
HGV
$3.67B
| $36M | 0.01% |
867,450
-49,771
|
|
||
1300
Macy's
M
$4.69B
| $36M | 0.01% |
3,085,183
+235,625
|
|