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 | |
|---|---|---|---|---|---|---|
1576
PENN Entertainment
PENN
$2.37B
| $23.8M | ﹤0.01% |
1,329,267
+22,694
|
|
||
1577
Clear Secure
YOU
$3B
| $23.7M | ﹤0.01% |
854,825
-19,582
|
|
||
|
CIM
1578
Chimera Investment
CIM
$1.06B
| $23.7M | ﹤0.01% |
1,709,558
-107,417
|
|
||
1579
Check Point Software Technologies
CHKP
$20.5B
| $23.7M | ﹤0.01% |
107,081
-116
|
|
||
1580
Supernus Pharmaceuticals
SUPN
$2.81B
| $23.6M | ﹤0.01% |
748,641
+2,492
|
|
||
1581
Madison Square Garden
MSGS
$5.26B
| $23.5M | ﹤0.01% |
112,668
+485
|
|
||
1582
HUB Group
HUBG
$2.24B
| $23.5M | ﹤0.01% |
704,197
+46,079
|
|
||
1583
Centrus Energy
LEU
$6.92B
| $23.5M | ﹤0.01% |
128,462
+8,398
|
|
||
1584
Horace Mann Educators
HMN
$1.79B
| $23.5M | ﹤0.01% |
547,374
-14,683
|
|
||
1585
Pathward Financial
CASH
$1.62B
| $23.3M | ﹤0.01% |
294,993
-20,810
|
|
||
1586
PAR Technology
PAR
$1.42B
| $23.2M | ﹤0.01% |
334,562
+31,906
|
|
||
1587
Southern Copper
SCCO
$105B
| $23.2M | ﹤0.01% |
231,445
-12,885
|
|
||
1588
Nelnet
NNI
$4.68B
| $23.1M | ﹤0.01% |
191,127
-5,767
|
|
||
1589
Evertec
EVTC
$1.91B
| $23M | ﹤0.01% |
639,035
+58,535
|
|
||
1590
Kohl's
KSS
$1.74B
| $23M | ﹤0.01% |
2,715,785
+747,151
|
|
||
1591
Teladoc Health
TDOC
$1.51B
| $23M | ﹤0.01% |
2,641,335
+69,662
|
|
||
1592
Alamos Gold
AGI
$14.5B
| $23M | ﹤0.01% |
865,834
-16,167
|
|
||
1593
Materion
MTRN
$2.67B
| $23M | ﹤0.01% |
289,473
+20,829
|
|
||
1594
American Eagle Outfitters
AEO
$2.53B
| $23M | ﹤0.01% |
2,387,303
-421,219
|
|
||
1595
Brookdale Senior Living
BKD
$2.06B
| $23M | ﹤0.01% |
3,299,144
+271,274
|
|
||
1596
Knowles
KN
$2.01B
| $22.9M | ﹤0.01% |
1,300,904
+36,876
|
|
||
1597
ACV Auctions
ACVA
$1.48B
| $22.9M | ﹤0.01% |
1,410,442
+148,264
|
|
||
1598
Ambarella
AMBA
$3.53B
| $22.9M | ﹤0.01% |
345,872
+22,372
|
|
||
1599
BancFirst
BANF
$3.76B
| $22.8M | ﹤0.01% |
184,712
+9,155
|
|
||
|
GTM
1600
ZoomInfo Technologies
GTM
$3.21B
| $22.8M | ﹤0.01% |
2,253,547
-45,934
|
|