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 | |
|---|---|---|---|---|---|---|
1326
Post Holdings
POST
$5.82B
| $35M | 0.01% |
320,753
+497
|
|
||
|
CON
1327
Concentra Group Holdings
CON
$2.59B
| $34.9M | 0.01% |
1,696,360
+134,363
|
|
||
1328
WesBanco
WSBC
$3.11B
| $34.9M | 0.01% |
1,102,718
-8,040
|
|
||
1329
Northern Oil and Gas
NOG
$2.26B
| $34.8M | 0.01% |
1,228,166
+86,412
|
|
||
|
CURB
1330
Curbline Properties
CURB
$2.37B
| $34.8M | 0.01% |
1,522,147
-84,907
|
|
||
1331
Simmons First National
SFNC
$2.74B
| $34.7M | 0.01% |
1,830,808
-56,383
|
|
||
1332
Organon & Co
OGN
$2.5B
| $34.7M | 0.01% |
3,583,382
+269,489
|
|
||
1333
iShares S&P 500 Growth ETF
IVW
$66B
| $34.7M | 0.01% |
314,771
-101,725
|
|
||
1334
PTC Therapeutics
PTCT
$5.25B
| $34.6M | 0.01% |
707,704
+45,630
|
|
||
1335
Mercury Systems
MRCY
$4.6B
| $34.5M | 0.01% |
640,950
-31,418
|
|
||
1336
Atkore
ATKR
$2.14B
| $34.5M | 0.01% |
489,302
-25,068
|
|
||
1337
Alight
ALIT
$1.64B
| $34.4M | 0.01% |
6,086,241
+150,213
|
|
||
1338
Sensata Technologies
ST
$4.44B
| $34.4M | 0.01% |
1,142,315
+54,062
|
|
||
|
AMED
1339
DELISTED
Amedisys
AMED
| $34.4M | 0.01% |
349,483
-13,808
|
|
||
1340
Trustmark
TRMK
$2.31B
| $34.2M | 0.01% |
937,887
-56,054
|
|
||
1341
Kennametal
KMT
$1.62B
| $34.1M | 0.01% |
1,487,119
-41,976
|
|
||
1342
Trinity Industries
TRN
$2.23B
| $34.1M | 0.01% |
1,262,777
-20,795
|
|
||
1343
American States Water
AWR
$2.82B
| $34.1M | 0.01% |
444,423
+9,638
|
|
||
1344
Victory Capital Holdings
VCTR
$4.49B
| $33.9M | 0.01% |
533,100
+21,547
|
|
||
1345
Vipshop
VIPS
$9.44B
| $33.9M | 0.01% |
2,254,005
+7,505
|
|
||
|
FL
1346
DELISTED
Foot Locker
FL
| $33.9M | 0.01% |
1,383,976
+176,546
|
|
||
1347
Krystal Biotech
KRYS
$5.35B
| $33.8M | 0.01% |
246,180
-4,334
|
|
||
1348
MP Materials
MP
$16.8B
| $33.8M | 0.01% |
1,015,701
-77,356
|
|
||
1349
WD-40
WDFC
$2.61B
| $33.6M | 0.01% |
147,500
-92
|
|
||
1350
Independent Bank
INDB
$3.38B
| $33.6M | 0.01% |
534,726
-14,821
|
|