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 | |
|---|---|---|---|---|---|---|
1501
MasterBrand
MBC
$1.66B
| $27.2M | ﹤0.01% |
2,484,464
-25,806
|
|
||
|
ELME
1502
Elme Communities
ELME
$1.48B
| $27.1M | ﹤0.01% |
1,706,275
+4,282
|
|
||
1503
Teva Pharmaceuticals
TEVA
$22.8B
| $27.1M | ﹤0.01% |
1,614,729
+289,793
|
|
||
1504
LivaNova
LIVN
$2.94B
| $27M | ﹤0.01% |
599,450
+2,357
|
|
||
1505
The Bancorp
TBBK
$3.47B
| $27M | ﹤0.01% |
473,101
+16,488
|
|
||
1506
Novartis
NVS
$254B
| $26.9M | ﹤0.01% |
222,630
+37,027
|
|
||
1507
Oxford Industries
OXM
$563M
| $26.9M | ﹤0.01% |
668,199
-6,690
|
|
||
1508
RLJ Lodging Trust
RLJ
$1.04B
| $26.8M | ﹤0.01% |
3,679,940
-3,855
|
|
||
1509
JetBlue
JBLU
$1.72B
| $26.7M | ﹤0.01% |
6,323,205
-640,808
|
|
||
1510
Intapp
INTA
$3.05B
| $26.7M | ﹤0.01% |
516,294
+61,209
|
|
||
1511
Acushnet Holdings
GOLF
$4.76B
| $26.6M | ﹤0.01% |
365,888
-21,427
|
|
||
1512
Ethan Allen Interiors
ETD
$705M
| $26.6M | ﹤0.01% |
955,757
+53,497
|
|
||
1513
First Merchants
FRME
$2.08B
| $26.6M | ﹤0.01% |
693,422
-18,418
|
|
||
1514
Nuvalent
NUVL
$6.54B
| $26.4M | ﹤0.01% |
346,506
+28,742
|
|
||
1515
Brookfield Infrastructure
BIPC
$5.62B
| $26.4M | ﹤0.01% |
635,500
+15,571
|
|
||
|
TPC
1516
Tutor Perini Cor
TPC
$3.38B
| $26.3M | ﹤0.01% |
561,381
+79,628
|
|
||
1517
QuidelOrtho
QDEL
$1.97B
| $26.2M | ﹤0.01% |
910,595
+81,476
|
|
||
1518
Mercury Insurance
MCY
$4.38B
| $26.2M | ﹤0.01% |
389,633
-18,224
|
|
||
1519
Huron Consulting
HURN
$2.62B
| $26.2M | ﹤0.01% |
190,758
-12,418
|
|
||
1520
Gibraltar Industries
ROCK
$1.93B
| $26.1M | ﹤0.01% |
442,719
-12,004
|
|
||
1521
Procept Biorobotics
PRCT
$1.93B
| $26.1M | ﹤0.01% |
453,429
+36,386
|
|
||
1522
Pebblebrook Hotel Trust
PEB
$1.28B
| $26.1M | ﹤0.01% |
2,613,348
+57,060
|
|
||
1523
The Greenbrier Companies
GBX
$1.41B
| $26M | ﹤0.01% |
564,198
-20,946
|
|
||
1524
Herbalife
HLF
$908M
| $25.9M | ﹤0.01% |
3,010,125
-47,094
|
|
||
1525
Rigetti Computing
RGTI
$15.8B
| $25.9M | ﹤0.01% |
2,183,948
+315,566
|
|