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 | |
|---|---|---|---|---|---|---|
1376
National Storage Affiliates Trust
NSA
$2.41B
| $32.6M | 0.01% |
1,018,935
+13,523
|
|
||
1377
Roivant Sciences
ROIV
$11.2B
| $32.6M | 0.01% |
2,889,082
+41,457
|
|
||
1378
First Interstate BancSystem
FIBK
$3.39B
| $32.5M | 0.01% |
1,129,112
+14,199
|
|
||
1379
Clearway Energy Class A
CWEN.A
$3.49B
| $32.5M | 0.01% |
1,074,928
+566
|
|
||
1380
Walker & Dunlop
WD
$2.83B
| $32.5M | 0.01% |
461,299
-1,892
|
|
||
1381
Cactus
WHD
$2.42B
| $32.4M | 0.01% |
742,204
+70,850
|
|
||
1382
Phinia Inc
PHIN
$2.06B
| $32.4M | 0.01% |
728,628
-24,942
|
|
||
1383
SAP
SAP
$315B
| $32.4M | 0.01% |
106,582
+17,728
|
|
||
1384
Hawkins
HWKN
$3.65B
| $32.4M | 0.01% |
227,749
-5,002
|
|
||
|
LTC
1385
LTC Properties
LTC
$1.58B
| $32.3M | 0.01% |
934,049
-15,273
|
|
||
1386
Chesapeake Utilities
CPK
$3.16B
| $32.3M | 0.01% |
268,689
-3,099
|
|
||
1387
Columbia Sportswear
COLM
$2.82B
| $32.2M | 0.01% |
527,612
-32,830
|
|
||
1388
Liberty Energy
LBRT
$1.99B
| $32.2M | 0.01% |
2,807,073
+299,415
|
|
||
|
ECG
1389
Everus Construction Group
ECG
$4.53B
| $32.2M | 0.01% |
506,489
+64,415
|
|
||
1390
Universal Corp
UVV
$1.33B
| $32.2M | 0.01% |
552,332
-30,198
|
|
||
1391
LiveRamp
RAMP
$1.8B
| $32.1M | 0.01% |
970,418
-34,079
|
|
||
1392
Progress Software
PRGS
$1.99B
| $32M | 0.01% |
500,962
-690
|
|
||
1393
Viavi Solutions
VIAV
$2.85B
| $32M | 0.01% |
3,173,404
-185,272
|
|
||
1394
TEGNA Inc
TGNA
$3.22B
| $31.9M | 0.01% |
1,905,060
+59,056
|
|
||
1395
Dana Inc
DAN
$2.43B
| $31.9M | 0.01% |
1,858,872
+4,139
|
|
||
1396
SM Energy
SM
$2.6B
| $31.8M | 0.01% |
1,288,783
+56,679
|
|
||
1397
Liberty Live Group Series C
LLYVK
$8.1B
| $31.8M | 0.01% |
392,325
+3,416
|
|
||
1398
Protagonist Therapeutics
PTGX
$4.79B
| $31.8M | 0.01% |
575,364
+17,646
|
|
||
1399
Brady Corp
BRC
$3.49B
| $31.8M | 0.01% |
467,709
-30,961
|
|
||
1400
CommScope
COMM
$3.44B
| $31.7M | 0.01% |
3,827,665
+937,846
|
|