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 | |
|---|---|---|---|---|---|---|
1551
Agilysys
AGYS
$3.06B
| $24.8M | ﹤0.01% |
216,023
+16,968
|
|
||
1552
Marriott Vacations Worldwide
VAC
$2.32B
| $24.7M | ﹤0.01% |
341,138
+84,103
|
|
||
1553
Ryerson Holding
RYI
$722M
| $24.6M | ﹤0.01% |
1,139,022
-51,966
|
|
||
1554
Select Medical
SEM
$1.66B
| $24.6M | ﹤0.01% |
1,617,617
-16,260
|
|
||
1555
Tidewater
TDW
$2.43B
| $24.5M | ﹤0.01% |
532,156
+45,512
|
|
||
1556
CVR Energy
CVI
$3.35B
| $24.5M | ﹤0.01% |
913,309
+19,116
|
|
||
1557
Adient
ADNT
$1.88B
| $24.4M | ﹤0.01% |
1,251,849
+200,590
|
|
||
1558
Hillenbrand
HI
$2.21B
| $24.3M | ﹤0.01% |
1,212,719
+69,914
|
|
||
1559
Hope Bancorp
HOPE
$1.29B
| $24.3M | ﹤0.01% |
2,268,155
+17,859
|
|
||
1560
Hilltop Holdings
HTH
$1.96B
| $24.3M | ﹤0.01% |
801,487
-27,925
|
|
||
1561
Navient
NAVI
$1.21B
| $24.3M | ﹤0.01% |
1,722,087
+282,184
|
|
||
1562
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.3M | ﹤0.01% |
261,826
+30,406
|
|
||
1563
Northwest Natural Holdings
NWN
$1.86B
| $24.2M | ﹤0.01% |
610,481
-24,141
|
|
||
|
CRWV
1564
CoreWeave Inc
CRWV
$70.2B
| $24.2M | ﹤0.01% |
+148,367
|
|
||
1565
Vanguard Long-Term Bond ETF
BLV
$5.83B
| $24.1M | ﹤0.01% |
347,170
-32,890
|
|
||
1566
Ziff Davis
ZD
$1.49B
| $24.1M | ﹤0.01% |
796,399
+44,197
|
|
||
1567
C3.ai
AI
$2.49B
| $24.1M | ﹤0.01% |
981,013
+52,421
|
|
||
1568
Remitly
RELY
$3.15B
| $24.1M | ﹤0.01% |
1,283,752
+29,658
|
|
||
1569
Uranium Energy
UEC
$7.73B
| $24.1M | ﹤0.01% |
3,540,054
+119,383
|
|
||
1570
Kaiser Aluminum
KALU
$1.29B
| $24M | ﹤0.01% |
300,614
+1,340
|
|
||
1571
Newell Brands
NWL
$2.01B
| $24M | ﹤0.01% |
4,446,784
+356,606
|
|
||
1572
Cogent Communications
CCOI
$2.21B
| $23.9M | ﹤0.01% |
494,924
-8,800
|
|
||
1573
Standex International
SXI
$2.85B
| $23.8M | ﹤0.01% |
152,390
+5,057
|
|
||
1574
Crane NXT
CXT
$3.83B
| $23.8M | ﹤0.01% |
441,365
-9,331
|
|
||
1575
Goosehead Insurance
GSHD
$1.65B
| $23.8M | ﹤0.01% |
225,230
+9,466
|
|