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 | |
|---|---|---|---|---|---|---|
1301
AAR Corp
AIR
$3.22B
| $35.9M | 0.01% |
522,430
-9,627
|
|
||
1302
Visteon
VC
$3.07B
| $35.9M | 0.01% |
385,116
+2,775
|
|
||
1303
HNI Corp
HNI
$2B
| $35.9M | 0.01% |
730,160
-42,113
|
|
||
1304
CleanSpark
CLSK
$5.63B
| $35.9M | 0.01% |
3,253,181
+135,509
|
|
||
1305
Dentsply Sirona
XRAY
$2.44B
| $35.9M | 0.01% |
2,259,352
+151,338
|
|
||
1306
Coupang
CPNG
$57.9B
| $35.8M | 0.01% |
1,195,221
+48,380
|
|
||
1307
Community Bank
CBU
$2.97B
| $35.8M | 0.01% |
629,512
-17,211
|
|
||
1308
Sunstone Hotel Investors
SHO
$1.7B
| $35.8M | 0.01% |
4,124,160
+14,768
|
|
||
1309
Onto Innovation
ONTO
$6.34B
| $35.8M | 0.01% |
354,621
+4,696
|
|
||
|
JBGS
1310
JBG SMITH
JBGS
$1.27B
| $35.8M | 0.01% |
2,068,335
-230,410
|
|
||
1311
Valaris
VAL
$3.52B
| $35.8M | 0.01% |
849,715
+35,844
|
|
||
1312
ArcBest
ARCB
$1.62B
| $35.7M | 0.01% |
463,627
+26,706
|
|
||
1313
Spirit AeroSystems
SPR
$4.57B
| $35.6M | 0.01% |
933,260
-137,613
|
|
||
1314
AZZ Inc
AZZ
$3.04B
| $35.6M | 0.01% |
376,474
-6,342
|
|
||
1315
Tenable Holdings
TENB
$3.55B
| $35.6M | 0.01% |
1,052,770
+21,544
|
|
||
1316
Life Time Group Holdings
LTH
$5.58B
| $35.5M | 0.01% |
1,170,829
+383,720
|
|
||
1317
Calix
CALX
$3.83B
| $35.5M | 0.01% |
666,987
-12,380
|
|
||
1318
Aurora
AUR
$9.91B
| $35.3M | 0.01% |
6,738,734
-1,983,065
|
|
||
1319
Oscar Health
OSCR
$5.27B
| $35.2M | 0.01% |
1,643,552
-2,239
|
|
||
1320
Par Pacific Holdings
PARR
$1.81B
| $35.1M | 0.01% |
1,324,508
+118,752
|
|
||
1321
IAC Inc
IAC
$2.63B
| $35.1M | 0.01% |
940,069
-297,465
|
|
||
1322
Bank of Hawaii
BOH
$2.52B
| $35.1M | 0.01% |
519,397
-23,032
|
|
||
1323
Academy Sports + Outdoors
ASO
$3.52B
| $35.1M | 0.01% |
782,567
+25,966
|
|
||
1324
Riot Platforms
RIOT
$8.02B
| $35.1M | 0.01% |
3,102,615
+170,841
|
|
||
1325
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.2B
| $35M | 0.01% |
863,857
-408,587
|
|