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 | |
|---|---|---|---|---|---|---|
1601
IES Holdings
IESC
$7.67B
| $22.7M | ﹤0.01% |
76,649
+897
|
|
||
1602
Donnelley Financial Solutions
DFIN
$1.42B
| $22.7M | ﹤0.01% |
368,225
-5,702
|
|
||
1603
First Financial Corp
THFF
$611M
| $22.7M | ﹤0.01% |
418,601
+38,109
|
|
||
1604
Pan American Silver
PAAS
$16.2B
| $22.6M | ﹤0.01% |
799,553
-38,753
|
|
||
|
SARO
1605
StandardAero Inc
SARO
$9.12B
| $22.6M | ﹤0.01% |
714,561
+170,740
|
|
||
1606
Scholar Rock
SRRK
$2.69B
| $22.5M | ﹤0.01% |
635,891
+18,784
|
|
||
1607
Crescent Energy
CRGY
$2.1B
| $22.5M | ﹤0.01% |
2,618,790
+403,528
|
|
||
|
PGRE
1608
Paramount Group
PGRE
$1.45B
| $22.4M | ﹤0.01% |
3,672,006
+667,786
|
|
||
1609
Ultragenyx Pharmaceutical
RARE
$3.14B
| $22.4M | ﹤0.01% |
615,969
+22,848
|
|
||
1610
CAE Inc
CAE
$8.78B
| $22.4M | ﹤0.01% |
765,204
-42,781
|
|
||
|
CRCL
1611
Circle Internet Group
CRCL
$29.3B
| $22.4M | ﹤0.01% |
+123,313
|
|
||
1612
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $22.3M | ﹤0.01% |
351,724
+102,142
|
|
||
1613
ManpowerGroup
MAN
$1.56B
| $22.3M | ﹤0.01% |
552,435
+37,127
|
|
||
1614
Brighthouse Financial
BHF
$2.66B
| $22.3M | ﹤0.01% |
414,695
+28,031
|
|
||
1615
Sezzle
SEZL
$2.51B
| $22.3M | ﹤0.01% |
124,350
+3,689
|
|
||
1616
Chemours
CC
$1.93B
| $22.3M | ﹤0.01% |
1,944,664
+505,932
|
|
||
|
VRE
1617
Veris Residential
VRE
$1.35B
| $22M | ﹤0.01% |
1,480,255
+14,002
|
|
||
1618
Crinetics Pharmaceuticals
CRNX
$3.91B
| $22M | ﹤0.01% |
766,228
+12,701
|
|
||
1619
PROG Holdings
PRG
$1.24B
| $22M | ﹤0.01% |
750,350
-65,737
|
|
||
1620
Peabody Energy
BTU
$3.81B
| $21.9M | ﹤0.01% |
1,635,366
+117,015
|
|
||
|
ARI
1621
Apollo Commercial Real Estate
ARI
$1.39B
| $21.9M | ﹤0.01% |
2,259,604
-66,965
|
|
||
1622
Twist Bioscience
TWST
$1.7B
| $21.9M | ﹤0.01% |
594,081
+81,666
|
|
||
|
GTY
1623
Getty Realty Corp
GTY
$1.54B
| $21.8M | ﹤0.01% |
787,680
+47,668
|
|
||
1624
J&J Snack Foods
JJSF
$1.81B
| $21.7M | ﹤0.01% |
191,616
+3,289
|
|
||
1625
Clarivate
CLVT
$2.41B
| $21.7M | ﹤0.01% |
5,050,711
+920,728
|
|