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 | |
|---|---|---|---|---|---|---|
1401
Atmus Filtration Technologies
ATMU
$3.64B
| $31.5M | 0.01% |
865,419
+66,197
|
|
||
1402
Alamo Group
ALG
$2.22B
| $31.5M | 0.01% |
144,297
-2,427
|
|
||
1403
First Bancorp
FBP
$3.55B
| $31.5M | 0.01% |
1,511,553
+6,732
|
|
||
1404
Vishay Intertechnology
VSH
$2.17B
| $31.4M | 0.01% |
1,980,244
-304,321
|
|
||
1405
Acadia Healthcare
ACHC
$2.3B
| $31.4M | 0.01% |
1,385,557
+96,528
|
|
||
1406
Global Net Lease
GNL
$1.71B
| $31.4M | 0.01% |
4,157,483
+24,990
|
|
||
1407
DXC Technology
DXC
$2.38B
| $31.3M | 0.01% |
2,050,359
+134,552
|
|
||
1408
Olin
OLN
$2.81B
| $31.3M | 0.01% |
1,555,983
+130,076
|
|
||
|
WAY
1409
Waystar Holding Corp
WAY
$6.99B
| $31.2M | 0.01% |
763,819
+147,991
|
|
||
1410
Catalyst Pharmaceutical
CPRX
$2.49B
| $31.2M | 0.01% |
1,436,112
+109,341
|
|
||
1411
Civitas Resources
CIVI
$2.68B
| $31.2M | 0.01% |
1,131,923
-30,076
|
|
||
1412
Pegasystems
PEGA
$9.55B
| $31.1M | 0.01% |
574,195
-2,121
|
|
||
1413
Alarm.com
ALRM
$2.5B
| $31.1M | 0.01% |
549,400
+13,722
|
|
||
1414
NCR Voyix
VYX
$1.62B
| $31M | 0.01% |
2,644,321
-55,504
|
|
||
1415
Iridium Communications
IRDM
$2.02B
| $31M | 0.01% |
1,028,003
-54,276
|
|
||
1416
Ingevity
NGVT
$2B
| $31M | 0.01% |
719,044
+17,289
|
|
||
1417
Red Rock Resorts
RRR
$3.43B
| $30.9M | 0.01% |
594,482
-1,267
|
|
||
1418
Synaptics
SYNA
$2.61B
| $30.9M | 0.01% |
477,102
+3,019
|
|
||
1419
NCR Atleos
NATL
$2.78B
| $30.9M | 0.01% |
1,082,728
+223,520
|
|
||
1420
Ingles Markets
IMKTA
$1.41B
| $30.8M | 0.01% |
486,204
-11,013
|
|
||
1421
First Financial Bancorp
FFBC
$2.46B
| $30.6M | 0.01% |
1,263,301
-21,460
|
|
||
1422
Polaris
PII
$3.93B
| $30.5M | 0.01% |
749,866
+170,437
|
|
||
1423
Ashland
ASH
$2.24B
| $30.4M | 0.01% |
604,110
-46,051
|
|
||
1424
Transocean
RIG
$3.44B
| $30.3M | 0.01% |
11,694,525
-427,832
|
|
||
1425
Liberty Global Class C
LBTYK
$3.75B
| $30.3M | 0.01% |
2,935,998
-94,504
|
|