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 | |
|---|---|---|---|---|---|---|
1776
ZIM Integrated Shipping Services
ZIM
$1.62B
| $16.6M | ﹤0.01% |
1,030,399
+158,200
|
|
||
1777
Bloomin' Brands
BLMN
$630M
| $16.6M | ﹤0.01% |
1,922,782
+326,144
|
|
||
1778
Braze
BRZE
$2.91B
| $16.5M | ﹤0.01% |
587,900
+37,545
|
|
||
1779
American Woodmark
AMWD
$939M
| $16.5M | ﹤0.01% |
308,886
+295
|
|
||
1780
St. Joe Company
JOE
$2.79B
| $16.5M | ﹤0.01% |
345,549
-25,548
|
|
||
1781
Dave & Buster's
PLAY
$624M
| $16.4M | ﹤0.01% |
544,895
+28,060
|
|
||
1782
Interface
TILE
$1.59B
| $16.3M | ﹤0.01% |
776,858
+51,794
|
|
||
1783
PureCycle Technologies
PCT
$2.37B
| $16.2M | ﹤0.01% |
1,184,988
+42,045
|
|
||
1784
NovoCure
NVCR
$1.54B
| $16.2M | ﹤0.01% |
910,323
+91,493
|
|
||
1785
Skyward Specialty Insurance
SKWD
$1.87B
| $16.2M | ﹤0.01% |
280,343
+3,166
|
|
||
1786
Perimeter Solutions
PRM
$3.36B
| $16.2M | ﹤0.01% |
1,162,585
-89,439
|
|
||
1787
Mitsubishi UFJ Financial
MUFG
$171B
| $16.1M | ﹤0.01% |
1,176,331
+144,277
|
|
||
|
SMA
1788
SmartStop Self Storage REIT
SMA
$2.03B
| $16M | ﹤0.01% |
+442,507
|
|
||
1789
LeMaitre Vascular
LMAT
$1.96B
| $16M | ﹤0.01% |
192,545
+5,956
|
|
||
1790
MaxLinear
MXL
$1.48B
| $15.9M | ﹤0.01% |
1,119,009
+52,703
|
|
||
1791
Agios Pharmaceuticals
AGIO
$2.46B
| $15.8M | ﹤0.01% |
476,041
+11,083
|
|
||
|
MFA
1792
MFA Financial
MFA
$930M
| $15.8M | ﹤0.01% |
1,671,890
-126,715
|
|
||
1793
Scansource
SCSC
$910M
| $15.8M | ﹤0.01% |
377,060
+75,324
|
|
||
1794
PC Connection
CNXN
$1.55B
| $15.7M | ﹤0.01% |
239,140
-13,730
|
|
||
|
TWO
1795
Two Harbors Investment
TWO
$1B
| $15.7M | ﹤0.01% |
1,458,723
-62,825
|
|
||
|
AIV
1796
Aimco
AIV
$787M
| $15.7M | ﹤0.01% |
1,814,253
-19,458
|
|
||
1797
Apogee Enterprises
APOG
$817M
| $15.6M | ﹤0.01% |
384,456
+6,810
|
|
||
1798
nCino
NCNO
$2.75B
| $15.5M | ﹤0.01% |
554,529
+2,944
|
|
||
1799
GeneDx Holdings
WGS
$3.47B
| $15.5M | ﹤0.01% |
167,603
+20,696
|
|
||
1800
iShares Select Dividend ETF
DVY
$20.6B
| $15.4M | ﹤0.01% |
116,318
+17,965
|
|