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 | |
|---|---|---|---|---|---|---|
1751
Allegiant Air
ALGT
$1.17B
| $17.4M | ﹤0.01% |
316,013
-21,107
|
|
||
1752
Banc of California
BANC
$2.53B
| $17.2M | ﹤0.01% |
1,226,046
-70,282
|
|
||
1753
AMN Healthcare
AMN
$754M
| $17.2M | ﹤0.01% |
832,035
-72,240
|
|
||
1754
BrightSpring Health Services
BTSG
$5.27B
| $17.2M | ﹤0.01% |
728,139
+233,908
|
|
||
1755
Helen of Troy
HELE
$437M
| $17.2M | ﹤0.01% |
605,104
+84,682
|
|
||
1756
Apellis Pharmaceuticals
APLS
$3.1B
| $17.1M | ﹤0.01% |
989,143
+24,644
|
|
||
1757
Tronox
TROX
$556M
| $17.1M | ﹤0.01% |
3,373,759
+541,249
|
|
||
1758
eXp World Holdings
EXPI
$1.68B
| $17M | ﹤0.01% |
1,871,001
+231,235
|
|
||
1759
OneSpaWorld
OSW
$2.06B
| $17M | ﹤0.01% |
833,781
-6,846
|
|
||
1760
QuantumScape
QS
$8.69B
| $17M | ﹤0.01% |
2,528,466
+258,531
|
|
||
1761
Arlo Technologies
ARLO
$1.83B
| $17M | ﹤0.01% |
999,768
+21,247
|
|
||
|
BDN
1762
Brandywine Realty Trust
BDN
$641M
| $16.9M | ﹤0.01% |
3,947,415
+768,820
|
|
||
|
PENG
1763
Penguin Solutions Inc
PENG
$1.14B
| $16.9M | ﹤0.01% |
854,097
+2,869
|
|
||
1764
SharkNinja
SN
$13.3B
| $16.9M | ﹤0.01% |
170,865
-11,023
|
|
||
1765
Alkami Technology
ALKT
$2.31B
| $16.9M | ﹤0.01% |
560,884
-63,223
|
|
||
|
LADR
1766
Ladder Capital
LADR
$1.36B
| $16.9M | ﹤0.01% |
1,571,140
-54,822
|
|
||
1767
Healthcare Services Group
HCSG
$1.18B
| $16.8M | ﹤0.01% |
1,119,559
+153,716
|
|
||
1768
ANI Pharmaceuticals
ANIP
$2.11B
| $16.8M | ﹤0.01% |
257,642
+19,265
|
|
||
1769
Descartes Systems
DSGX
$8.27B
| $16.8M | ﹤0.01% |
165,759
-750
|
|
||
1770
FIVE9
FIVN
$1.67B
| $16.8M | ﹤0.01% |
633,704
+180,702
|
|
||
1771
TriMas Corp
TRS
$1.5B
| $16.7M | ﹤0.01% |
583,274
-30,749
|
|
||
1772
Payoneer
PAYO
$2.09B
| $16.7M | ﹤0.01% |
2,434,758
+85,786
|
|
||
1773
Sotera Health
SHC
$4.59B
| $16.7M | ﹤0.01% |
1,499,611
+84,329
|
|
||
1774
Ultra Clean Holdings
UCTT
$1.3B
| $16.6M | ﹤0.01% |
737,254
+65,715
|
|
||
1775
SSR Mining
SSRM
$4.81B
| $16.6M | ﹤0.01% |
1,302,845
-106,676
|
|