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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.6B
| $28.7M | 0.01% |
171,749
+1,290
|
|
||
|
PPBI
1452
DELISTED
Pacific Premier Bancorp
PPBI
| $28.7M | 0.01% |
1,361,105
-1,179
|
|
||
1453
Arbor Realty Trust
ABR
$2.27B
| $28.6M | ﹤0.01% |
2,671,555
+122,448
|
|
||
1454
Central Pacific Financial
CPF
$798M
| $28.6M | ﹤0.01% |
1,019,335
+14,848
|
|
||
1455
AerCap
AER
$22.1B
| $28.6M | ﹤0.01% |
244,099
+3,033
|
|
||
1456
Provident Financial Services
PFS
$2.54B
| $28.5M | ﹤0.01% |
1,628,215
-137,425
|
|
||
1457
Assured Guaranty
AGO
$3.92B
| $28.5M | ﹤0.01% |
327,215
-2,549
|
|
||
1458
Steven Madden
SHOO
$2.54B
| $28.4M | ﹤0.01% |
1,186,161
+89,540
|
|
||
1459
Victoria's Secret
VSCO
$2.36B
| $28.4M | ﹤0.01% |
1,534,604
-58,273
|
|
||
1460
Blackbaud
BLKB
$3.1B
| $28.4M | ﹤0.01% |
441,926
-4,247
|
|
||
1461
Peloton Interactive
PTON
$3.14B
| $28.4M | ﹤0.01% |
4,087,170
-6,558
|
|
||
1462
Oceaneering
OII
$2.23B
| $28.4M | ﹤0.01% |
1,368,598
+37,301
|
|
||
1463
Zeta Global
ZETA
$4.57B
| $28.3M | ﹤0.01% |
1,828,495
+39,726
|
|
||
1464
Axcelis
ACLS
$2.53B
| $28.3M | ﹤0.01% |
406,412
+20,405
|
|
||
1465
GFL Environmental
GFL
$16.6B
| $28.3M | ﹤0.01% |
561,969
+63,122
|
|
||
1466
Chefs' Warehouse
CHEF
$2.36B
| $28.3M | ﹤0.01% |
442,808
-11,377
|
|
||
1467
ePlus
PLUS
$1.94B
| $28.2M | ﹤0.01% |
391,569
+5,626
|
|
||
1468
Perrigo
PRGO
$2.98B
| $28.2M | ﹤0.01% |
1,056,347
+34,300
|
|
||
1469
Weis Markets
WMK
$1.72B
| $28.2M | ﹤0.01% |
389,289
-35,187
|
|
||
1470
Perdoceo Education
PRDO
$2.27B
| $28.2M | ﹤0.01% |
863,190
-56,363
|
|
||
|
XHR
1471
Xenia Hotels & Resorts
XHR
$1.22B
| $28.2M | ﹤0.01% |
2,241,737
-30,558
|
|
||
1472
Cedar Fair
FUN
$2.16B
| $28.1M | ﹤0.01% |
924,834
+66,447
|
|
||
1473
ASGN Inc
ASGN
$2.09B
| $28.1M | ﹤0.01% |
562,945
+18,923
|
|
||
1474
BioNTech
BNTX
$24.7B
| $28M | ﹤0.01% |
262,993
+19,525
|
|
||
1475
Werner Enterprises
WERN
$1.59B
| $28M | ﹤0.01% |
1,023,286
+170,028
|
|