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 | |
|---|---|---|---|---|---|---|
1476
Owens & Minor
OMI
$351M
| $28M | ﹤0.01% |
3,075,401
+322,441
|
|
||
1477
Stantec
STN
$12.7B
| $27.8M | ﹤0.01% |
255,564
-9,830
|
|
||
1478
Privia Health
PRVA
$3.14B
| $27.7M | ﹤0.01% |
1,206,141
+13,779
|
|
||
1479
La-Z-Boy
LZB
$1.32B
| $27.7M | ﹤0.01% |
745,991
-33,848
|
|
||
1480
MillerKnoll
MLKN
$1.14B
| $27.7M | ﹤0.01% |
1,425,882
+82,057
|
|
||
|
LINE
1481
Lineage Inc
LINE
$9.37B
| $27.6M | ﹤0.01% |
634,816
+68,776
|
|
||
1482
Warner Music
WMG
$16.8B
| $27.6M | ﹤0.01% |
1,013,583
+16,368
|
|
||
1483
Sonic Automotive
SAH
$2.55B
| $27.6M | ﹤0.01% |
345,225
-21,505
|
|
||
1484
CorVel
CRVL
$3.68B
| $27.6M | ﹤0.01% |
268,193
+5,917
|
|
||
1485
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $27.5M | ﹤0.01% |
798,883
-16,807
|
|
||
1486
Enterprise Financial Services Corp
EFSC
$2.03B
| $27.5M | ﹤0.01% |
499,089
+10,543
|
|
||
1487
Summit Therapeutics
SMMT
$16.5B
| $27.5M | ﹤0.01% |
1,291,671
-169,046
|
|
||
1488
Magnite
MGNI
$2.65B
| $27.5M | ﹤0.01% |
1,139,541
+121,602
|
|
||
1489
BlackLine
BL
$3.1B
| $27.4M | ﹤0.01% |
484,016
-14,785
|
|
||
1490
Delek US
DK
$2.05B
| $27.4M | ﹤0.01% |
1,293,143
+255,544
|
|
||
1491
Green Brick Partners
GRBK
$2.9B
| $27.4M | ﹤0.01% |
435,444
-3,263
|
|
||
1492
Upbound Group
UPBD
$1.25B
| $27.4M | ﹤0.01% |
1,090,641
+39,005
|
|
||
1493
Enovis
ENOV
$1.8B
| $27.4M | ﹤0.01% |
872,905
+160,095
|
|
||
1494
Innovative Industrial Properties
IIPR
$1.53B
| $27.4M | ﹤0.01% |
495,667
+33,998
|
|
||
1495
Spectrum Brands
SPB
$1.27B
| $27.4M | ﹤0.01% |
516,281
+66,922
|
|
||
1496
CSG Systems International
CSGS
$1.86B
| $27.3M | ﹤0.01% |
418,304
-31,143
|
|
||
1497
Sylvamo
SLVM
$1.73B
| $27.2M | ﹤0.01% |
543,855
-7,890
|
|
||
1498
Towne Bank
TOWN
$2.6B
| $27.2M | ﹤0.01% |
796,569
-24,093
|
|
||
1499
Central Garden & Pet Co Class A
CENTA
$1.71B
| $27.2M | ﹤0.01% |
869,314
-10,455
|
|
||
1500
Benchmark Electronics
BHE
$1.47B
| $27.2M | ﹤0.01% |
699,801
-21,854
|
|