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 | |
|---|---|---|---|---|---|---|
1676
Steelcase
SCS
$1.9B
| $19.9M | ﹤0.01% |
1,911,704
-80,694
|
|
||
1677
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $19.9M | ﹤0.01% |
135,113
-3,141
|
|
||
1678
Vericel Corp
VCEL
$1.78B
| $19.9M | ﹤0.01% |
467,424
+17,809
|
|
||
|
NTST
1679
NETSTREIT Corp
NTST
$1.82B
| $19.9M | ﹤0.01% |
1,174,753
+38,982
|
|
||
1680
Papa John's
PZZA
$1.7B
| $19.8M | ﹤0.01% |
405,069
+5,285
|
|
||
1681
Kulicke & Soffa
KLIC
$2.03B
| $19.8M | ﹤0.01% |
571,169
+19,782
|
|
||
1682
Hertz
HTZ
$1.62B
| $19.7M | ﹤0.01% |
2,886,513
-118,365
|
|
||
1683
Shell
SHEL
$209B
| $19.7M | ﹤0.01% |
279,728
+27,331
|
|
||
1684
National Healthcare
NHC
$1.89B
| $19.5M | ﹤0.01% |
182,652
-6,689
|
|
||
1685
Cipher Mining
CIFR
$7.38B
| $19.5M | ﹤0.01% |
4,088,253
+768,690
|
|
||
1686
Ennis
EBF
$441M
| $19.5M | ﹤0.01% |
1,076,781
+81,688
|
|
||
1687
Westlake Corp
WLK
$9.65B
| $19.5M | ﹤0.01% |
256,845
+12,348
|
|
||
1688
Mirum Pharmaceuticals
MIRM
$3.69B
| $19.5M | ﹤0.01% |
383,160
+55,282
|
|
||
1689
ICF International
ICFI
$1.62B
| $19.5M | ﹤0.01% |
229,798
+3,338
|
|
||
1690
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $19.4M | ﹤0.01% |
415,674
-12,774
|
|
||
1691
Sonos
SONO
$2B
| $19.4M | ﹤0.01% |
1,796,717
+57,807
|
|
||
1692
Levi Strauss
LEVI
$8.16B
| $19.4M | ﹤0.01% |
1,050,084
-1,636
|
|
||
1693
Gildan
GIL
$9.05B
| $19.4M | ﹤0.01% |
394,074
-14,099
|
|
||
1694
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $19.4M | ﹤0.01% |
728,459
-69,325
|
|
||
1695
United Natural Foods
UNFI
$2.45B
| $19.3M | ﹤0.01% |
829,427
+152,068
|
|
||
1696
Veritex Holdings
VBTX
$1.66B
| $19.3M | ﹤0.01% |
739,695
-29,362
|
|
||
1697
Viking Therapeutics
VKTX
$3.77B
| $19.3M | ﹤0.01% |
727,420
+15,523
|
|
||
1698
Hanesbrands
HBI
$2.44B
| $19.2M | ﹤0.01% |
4,191,122
+225,533
|
|
||
1699
Encore Capital Group
ECPG
$952M
| $19.2M | ﹤0.01% |
495,138
-13,755
|
|
||
|
PMT
1700
PennyMac Mortgage Investment
PMT
$1.02B
| $19.1M | ﹤0.01% |
1,488,875
-36,814
|
|