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 | |
|---|---|---|---|---|---|---|
1526
Newmark Group
NMRK
$3.18B
| $25.9M | ﹤0.01% |
2,131,300
+169,663
|
|
||
1527
Empire State Realty Trust
ESRT
$1.21B
| $25.9M | ﹤0.01% |
3,196,296
-82,160
|
|
||
|
HPP
1528
Hudson Pacific Properties
HPP
$993M
| $25.8M | ﹤0.01% |
9,425,509
+3,183,916
|
|
||
1529
Andersons Inc
ANDE
$1.6B
| $25.8M | ﹤0.01% |
701,343
-98,877
|
|
||
1530
Capri Holdings
CPRI
$2.47B
| $25.7M | ﹤0.01% |
1,453,503
+383,245
|
|
||
1531
NBT Bancorp
NBTB
$2.08B
| $25.7M | ﹤0.01% |
619,092
+36,055
|
|
||
1532
Acadia Pharmaceuticals
ACAD
$3.48B
| $25.7M | ﹤0.01% |
1,189,861
-10,978
|
|
||
1533
AngloGold Ashanti
AU
$39.6B
| $25.7M | ﹤0.01% |
562,962
+104,119
|
|
||
1534
VSE Corp
VSEC
$3.23B
| $25.6M | ﹤0.01% |
195,699
+823
|
|
||
1535
Yeti Holdings
YETI
$2.72B
| $25.6M | ﹤0.01% |
813,133
+22,595
|
|
||
1536
Seacoast Banking Corp of Florida
SBCF
$2.82B
| $25.6M | ﹤0.01% |
925,500
-28,394
|
|
||
1537
Customers Bancorp
CUBI
$2.07B
| $25.5M | ﹤0.01% |
434,318
-7,098
|
|
||
1538
Penske Automotive Group
PAG
$11.2B
| $25.5M | ﹤0.01% |
148,478
+1,008
|
|
||
|
GLXY
1539
Galaxy Digital Inc
GLXY
$6.88B
| $25.4M | ﹤0.01% |
+1,162,112
|
|
||
1540
IPG Photonics
IPGP
$3.65B
| $25.4M | ﹤0.01% |
370,543
-7,055
|
|
||
1541
Impinj
PI
$5.86B
| $25.4M | ﹤0.01% |
228,893
+14,410
|
|
||
1542
Addus HomeCare
ADUS
$2.16B
| $25.4M | ﹤0.01% |
220,394
+8,279
|
|
||
1543
Freshworks
FRSH
$3.18B
| $25.3M | ﹤0.01% |
1,699,275
+56,985
|
|
||
1544
Sally Beauty Holdings
SBH
$1.47B
| $25.2M | ﹤0.01% |
2,722,155
-146,700
|
|
||
1545
Extreme Networks
EXTR
$2.78B
| $25.2M | ﹤0.01% |
1,401,538
+89,947
|
|
||
|
BWIN
1546
Baldwin Insurance Group
BWIN
$1.69B
| $25.1M | ﹤0.01% |
586,904
+37,436
|
|
||
1547
Enerpac Tool Group
EPAC
$2.28B
| $25.1M | ﹤0.01% |
617,781
-6,233
|
|
||
1548
KE Holdings
BEKE
$21.5B
| $25M | ﹤0.01% |
1,410,950
+128,374
|
|
||
1549
Stepan Co
SCL
$1.05B
| $24.9M | ﹤0.01% |
456,406
+29,985
|
|
||
1550
Soleno Therapeutics
SLNO
$3.61B
| $24.8M | ﹤0.01% |
296,262
+82,278
|
|