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 | |
|---|---|---|---|---|---|---|
1426
Minerals Technologies
MTX
$1.87B
| $30.3M | 0.01% |
549,576
+10,778
|
|
||
1427
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $30.1M | 0.01% |
108,643
-755
|
|
||
1428
Patterson-UTI
PTEN
$2.19B
| $30M | 0.01% |
5,055,038
-568,789
|
|
||
1429
John Wiley & Sons Class A
WLY
$1.97B
| $30M | 0.01% |
671,462
-14,994
|
|
||
1430
Innospec
IOSP
$1.85B
| $30M | 0.01% |
356,177
+1,471
|
|
||
|
UNIT
1431
Uniti Group
UNIT
$1.32B
| $29.9M | 0.01% |
6,927,932
-623,102
|
|
||
1432
Telus
TU
$23.1B
| $29.9M | 0.01% |
1,866,596
+48,804
|
|
||
1433
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.71B
| $29.9M | 0.01% |
1,113,927
+32,813
|
|
||
1434
Albany International
AIN
$1.65B
| $29.9M | 0.01% |
426,520
+2,318
|
|
||
1435
Viper Energy
VNOM
$6.17B
| $29.8M | 0.01% |
782,038
+7,412
|
|
||
1436
O-I Glass
OI
$1.79B
| $29.8M | 0.01% |
2,022,194
+29,307
|
|
||
1437
Avidity Biosciences
RNA
$7.02B
| $29.8M | 0.01% |
1,048,219
+24,641
|
|
||
1438
Workiva
WK
$4.9B
| $29.8M | 0.01% |
434,671
+4,209
|
|
||
1439
Teradata
TDC
$2.02B
| $29.6M | 0.01% |
1,325,603
-13,974
|
|
||
1440
Harley-Davidson
HOG
$3.28B
| $29.4M | 0.01% |
1,245,917
-18,210
|
|
||
1441
Rhythm Pharmaceuticals
RYTM
$6.99B
| $29.2M | 0.01% |
461,438
+16,009
|
|
||
1442
DigitalBridge
DBRG
$2.46B
| $29.1M | 0.01% |
2,815,125
-1,782
|
|
||
1443
Concentrix
CNXC
$2.8B
| $29M | 0.01% |
549,419
+7,300
|
|
||
1444
UL Solutions
ULS
$15.6B
| $28.9M | 0.01% |
396,210
+19,110
|
|
||
1445
Eastern Bankshares
EBC
$3.75B
| $28.8M | 0.01% |
1,888,683
-64,049
|
|
||
|
AAT
1446
American Assets Trust
AAT
$1.18B
| $28.8M | 0.01% |
1,458,380
-13,963
|
|
||
1447
NETSCOUT
NTCT
$1.85B
| $28.8M | 0.01% |
1,160,319
-104,211
|
|
||
1448
Argan
AGX
$4.15B
| $28.8M | 0.01% |
130,525
+8,606
|
|
||
1449
Strategic Education
STRA
$1.89B
| $28.7M | 0.01% |
337,552
+10,342
|
|
||
1450
DNOW Inc
DNOW
$1.47B
| $28.7M | 0.01% |
1,937,087
-84,373
|
|