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 | |
|---|---|---|---|---|---|---|
1351
REV Group
REVG
$2.69B
| $33.6M | 0.01% |
706,252
+39,494
|
|
||
1352
Kforce
KFRC
$519M
| $33.5M | 0.01% |
815,330
+6,323
|
|
||
1353
Choice Hotels
CHH
$4.66B
| $33.5M | 0.01% |
264,016
-11,671
|
|
||
1354
AMERISAFE
AMSF
$784M
| $33.4M | 0.01% |
764,654
+41,092
|
|
||
1355
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
| $33.4M | 0.01% |
490,822
+49,746
|
|
||
1356
VF Corp
VFC
$5.49B
| $33.2M | 0.01% |
2,829,453
+52,410
|
|
||
1357
McGrath RentCorp
MGRC
$2.84B
| $33.1M | 0.01% |
285,809
-4,555
|
|
||
1358
ABM Industries
ABM
$2.75B
| $33.1M | 0.01% |
700,963
+16,002
|
|
||
1359
Century Communities
CCS
$1.71B
| $33.1M | 0.01% |
587,449
+17,114
|
|
||
1360
California Water Service
CWT
$2.76B
| $33.1M | 0.01% |
727,316
+11,666
|
|
||
1361
Stewart Information Services
STC
$1.9B
| $33.1M | 0.01% |
507,746
-25,137
|
|
||
1362
Under Armour
UAA
$2.08B
| $33M | 0.01% |
4,831,466
-216,164
|
|
||
1363
Simply Good Foods
SMPL
$2.43B
| $33M | 0.01% |
1,044,307
+4,294
|
|
||
1364
Fresh Del Monte Produce
FDP
$1.59B
| $33M | 0.01% |
1,017,414
-118,155
|
|
||
1365
Worthington Enterprises
WOR
$2.75B
| $33M | 0.01% |
518,203
-21,837
|
|
||
1366
WaFd
WAFD
$2.28B
| $32.9M | 0.01% |
1,124,384
-56,914
|
|
||
1367
RXO
RXO
$2.68B
| $32.9M | 0.01% |
2,093,899
+479
|
|
||
1368
StepStone Group
STEP
$5.14B
| $32.9M | 0.01% |
592,409
-1,027
|
|
||
1369
ScottsMiracle-Gro
SMG
$3.2B
| $32.9M | 0.01% |
498,292
-14,683
|
|
||
1370
Akero Therapeutics
AKRO
$4.3B
| $32.8M | 0.01% |
614,266
+32,012
|
|
||
1371
FormFactor
FORM
$3.11B
| $32.7M | 0.01% |
951,436
+46,610
|
|
||
1372
Gulfport Energy Corp
GPOR
$3.17B
| $32.7M | 0.01% |
162,738
+32,035
|
|
||
1373
Parsons
PSN
$9.22B
| $32.7M | 0.01% |
455,103
+8,172
|
|
||
1374
SoundHound AI
SOUN
$7.8B
| $32.6M | 0.01% |
3,039,261
+192,000
|
|
||
1375
Freshpet
FRPT
$2.36B
| $32.6M | 0.01% |
479,815
+10,945
|
|