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 | |
|---|---|---|---|---|---|---|
1701
Talos Energy
TALO
$1.59B
| $19.1M | ﹤0.01% |
2,257,043
-73,261
|
|
||
1702
Nomad Foods
NOMD
$1.84B
| $19.1M | ﹤0.01% |
1,123,605
-87,606
|
|
||
|
DEA
1703
Easterly Government Properties
DEA
$997M
| $19.1M | ﹤0.01% |
858,234
+57,464
|
|
||
1704
United Parks & Resorts
PRKS
$2.87B
| $19M | ﹤0.01% |
403,994
-22,094
|
|
||
1705
Rocket Companies
RKT
$46.9B
| $19M | ﹤0.01% |
1,337,850
+71,451
|
|
||
|
UMH
1706
UMH Properties
UMH
$1.21B
| $18.9M | ﹤0.01% |
1,126,243
+104,717
|
|
||
1707
AvePoint
AVPT
$2.98B
| $18.9M | ﹤0.01% |
977,241
+74,273
|
|
||
1708
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $18.9M | ﹤0.01% |
347,871
-6,777
|
|
||
1709
Photronics
PLAB
$1.36B
| $18.8M | ﹤0.01% |
1,000,560
-12,184
|
|
||
1710
Applied Digital
APLD
$9.58B
| $18.8M | ﹤0.01% |
1,865,753
-3,633
|
|
||
1711
Kymera Therapeutics
KYMR
$4.28B
| $18.7M | ﹤0.01% |
429,304
+47,596
|
|
||
1712
DigitalOcean
DOCN
$3.77B
| $18.7M | ﹤0.01% |
653,852
+8,958
|
|
||
1713
Marqeta
MQ
$2.04B
| $18.7M | ﹤0.01% |
3,201,995
-276,671
|
|
||
1714
Fox Factory Holding Corp
FOXF
$945M
| $18.6M | ﹤0.01% |
718,814
+6,837
|
|
||
1715
Arrowhead Research
ARWR
$5.09B
| $18.5M | ﹤0.01% |
1,170,745
+135,455
|
|
||
1716
Wolverine World Wide
WWW
$2.09B
| $18.5M | ﹤0.01% |
1,023,008
+145,579
|
|
||
1717
TFI International
TFII
$7.85B
| $18.4M | ﹤0.01% |
205,462
+13,692
|
|
||
1718
Hillman Solutions
HLMN
$1.84B
| $18.4M | ﹤0.01% |
2,576,669
+45,869
|
|
||
1719
Enterprise Products Partners
EPD
$65.4B
| $18.4M | ﹤0.01% |
592,492
-19,565
|
|
||
1720
Employers Holdings
EIG
$970M
| $18.4M | ﹤0.01% |
389,245
-24,427
|
|
||
1721
BlueLinx
BXC
$554M
| $18.4M | ﹤0.01% |
246,862
+7,825
|
|
||
|
RDUS
1722
DELISTED
Radius Recycling
RDUS
| $18.4M | ﹤0.01% |
618,439
+102,540
|
|
||
1723
Treehouse Foods
THS
$979M
| $18.4M | ﹤0.01% |
944,915
+8,422
|
|
||
1724
Informatica
INFA
$7.57B
| $18.3M | ﹤0.01% |
752,189
+4,290
|
|
||
1725
Dillards
DDS
$9.27B
| $18.3M | ﹤0.01% |
43,799
-1,782
|
|