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 | |
|---|---|---|---|---|---|---|
1626
Novo Nordisk
NVO
$249B
| $21.7M | ﹤0.01% |
314,627
+53,384
|
|
||
1627
BOK Financial
BOKF
$6.66B
| $21.7M | ﹤0.01% |
222,292
-4,067
|
|
||
1628
Quaker Houghton
KWR
$2.28B
| $21.7M | ﹤0.01% |
193,484
+9,264
|
|
||
1629
First Bancorp
FBNC
$1.92B
| $21.6M | ﹤0.01% |
490,899
-15,710
|
|
||
1630
Loar Holdings
LOAR
$7.56B
| $21.6M | ﹤0.01% |
250,426
+86,328
|
|
||
1631
International Seaways
INSW
$2.21B
| $21.5M | ﹤0.01% |
590,246
+46,044
|
|
||
1632
Liberty Latin America Class C
LILAK
$1.6B
| $21.5M | ﹤0.01% |
3,461,248
-541,532
|
|
||
|
HTO
1633
H2O America
HTO
$1.76B
| $21.5M | ﹤0.01% |
413,147
-4,707
|
|
||
1634
Topgolf Callaway Brands
MODG
$1.7B
| $21.4M | ﹤0.01% |
2,662,903
+184,653
|
|
||
1635
Winnebago Industries
WGO
$840M
| $21.4M | ﹤0.01% |
738,988
+40,341
|
|
||
1636
HSBC
HSBC
$227B
| $21.3M | ﹤0.01% |
350,629
+51,166
|
|
||
|
HUT
1637
Hut 8
HUT
$5.15B
| $21.3M | ﹤0.01% |
1,144,785
+105,616
|
|
||
1638
First Busey Corp
BUSE
$1.98B
| $21.3M | ﹤0.01% |
929,517
-8,074
|
|
||
1639
Pitney Bowes
PBI
$1.92B
| $21.3M | ﹤0.01% |
1,948,723
+221,989
|
|
||
1640
RingCentral
RNG
$2.43B
| $21.2M | ﹤0.01% |
746,046
-22,295
|
|
||
|
SILA
1641
Sila Realty Trust
SILA
$1.31B
| $21.1M | ﹤0.01% |
893,377
+214,848
|
|
||
1642
G-III Apparel Group
GIII
$1.15B
| $21.1M | ﹤0.01% |
943,691
-57,709
|
|
||
1643
Veracyte
VCYT
$2.82B
| $21.1M | ﹤0.01% |
780,940
+40,309
|
|
||
1644
Hayward Holdings
HAYW
$3.3B
| $21M | ﹤0.01% |
1,524,269
-28,924
|
|
||
1645
Arcellx
ACLX
$4.93B
| $21M | ﹤0.01% |
319,272
-17,677
|
|
||
1646
LGI Homes
LGIH
$1.04B
| $21M | ﹤0.01% |
407,138
+11,328
|
|
||
1647
TripAdvisor
TRIP
$1.8B
| $20.8M | ﹤0.01% |
1,593,384
+291,137
|
|
||
1648
Energizer
ENR
$1.66B
| $20.7M | ﹤0.01% |
1,028,728
+25,740
|
|
||
1649
CONMED
CNMD
$1.39B
| $20.7M | ﹤0.01% |
398,141
-109
|
|
||
1650
Tennant Co
TNC
$1.47B
| $20.7M | ﹤0.01% |
267,573
-11,661
|
|