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 | |
|---|---|---|---|---|---|---|
1726
Sunrun
RUN
$4.5B
| $18.2M | ﹤0.01% |
2,230,326
+236,032
|
|
||
1727
Boston Beer
SAM
$2.44B
| $18.2M | ﹤0.01% |
95,389
-4,068
|
|
||
1728
Pediatrix Medical
MD
$1.43B
| $18.2M | ﹤0.01% |
1,267,943
+142,991
|
|
||
1729
SiriusPoint
SPNT
$2.06B
| $18.2M | ﹤0.01% |
891,703
+36,648
|
|
||
1730
Rogers Corp
ROG
$1.52B
| $18.1M | ﹤0.01% |
264,702
+10,396
|
|
||
1731
Omnicell
OMCL
$1.37B
| $18.1M | ﹤0.01% |
616,023
+2,265
|
|
||
1732
Safety Insurance
SAFT
$1.04B
| $18.1M | ﹤0.01% |
227,482
-4,128
|
|
||
1733
Warby Parker
WRBY
$2.65B
| $18M | ﹤0.01% |
822,873
+78,284
|
|
||
1734
Trupanion
TRUP
$1.84B
| $17.9M | ﹤0.01% |
323,997
+22,444
|
|
||
1735
Ecovyst
ECVT
$930M
| $17.8M | ﹤0.01% |
2,164,987
+58,038
|
|
||
1736
Schneider National
SNDR
$4.07B
| $17.8M | ﹤0.01% |
736,249
-34,570
|
|
||
1737
Worthington Steel
WS
$1.54B
| $17.8M | ﹤0.01% |
595,717
+139,775
|
|
||
1738
Stock Yards Bancorp
SYBT
$1.96B
| $17.7M | ﹤0.01% |
223,804
+5,546
|
|
||
1739
Coty
COTY
$3.79B
| $17.7M | ﹤0.01% |
3,799,625
+264,195
|
|
||
1740
BioCryst Pharmaceuticals
BCRX
$1.4B
| $17.7M | ﹤0.01% |
1,969,875
+47,837
|
|
||
|
CSR
1741
Centerspace
CSR
$1.01B
| $17.6M | ﹤0.01% |
292,761
+33,129
|
|
||
1742
IDT Corp
IDT
$1.21B
| $17.6M | ﹤0.01% |
257,908
+79,643
|
|
||
1743
UFP Technologies
UFPT
$1.51B
| $17.6M | ﹤0.01% |
72,065
+4,527
|
|
||
|
NVEE
1744
DELISTED
NV5 Global
NVEE
| $17.6M | ﹤0.01% |
760,634
-6,553
|
|
||
1745
Azenta
AZTA
$1.42B
| $17.6M | ﹤0.01% |
570,548
+136,207
|
|
||
1746
Leggett & Platt
LEG
$1.2B
| $17.5M | ﹤0.01% |
1,967,069
+507,151
|
|
||
1747
Sony
SONY
$173B
| $17.5M | ﹤0.01% |
671,003
+108,200
|
|
||
1748
Vertex
VERX
$3.88B
| $17.5M | ﹤0.01% |
494,230
+61,420
|
|
||
1749
FB Financial Corp
FBK
$2.79B
| $17.4M | ﹤0.01% |
384,385
+16,924
|
|
||
1750
CTS Corp
CTS
$1.18B
| $17.4M | ﹤0.01% |
408,370
+15,047
|
|