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 | |
|---|---|---|---|---|---|---|
1801
Helix Energy Solutions
HLX
$929M
| $15.4M | ﹤0.01% |
2,475,558
+137,365
|
|
||
1802
Astera Labs
ALAB
$26.6B
| $15.4M | ﹤0.01% |
170,434
+32,134
|
|
||
1803
Howard Hughes
HHH
$4.74B
| $15.4M | ﹤0.01% |
228,153
-25,054
|
|
||
1804
Diebold Nixdorf
DBD
$2.05B
| $15.4M | ﹤0.01% |
277,552
+1,426
|
|
||
1805
Vestis
VSTS
$634M
| $15.3M | ﹤0.01% |
2,675,984
+93,383
|
|
||
1806
Toyota
TM
$258B
| $15.3M | ﹤0.01% |
88,857
+6,533
|
|
||
1807
National Bank Holdings
NBHC
$1.38B
| $15.3M | ﹤0.01% |
406,964
+40,894
|
|
||
1808
Phreesia
PHR
$1.34B
| $15.3M | ﹤0.01% |
537,644
+15,260
|
|
||
1809
Dorian LPG
LPG
$1.15B
| $15.2M | ﹤0.01% |
624,273
+43,502
|
|
||
1810
FirstService
FSV
$8.35B
| $15.2M | ﹤0.01% |
87,169
-1,494
|
|
||
1811
Innoviva
INVA
$1.09B
| $15.1M | ﹤0.01% |
753,761
+143,956
|
|
||
1812
Sinclair Inc
SBGI
$887M
| $15.1M | ﹤0.01% |
1,094,953
+377,946
|
|
||
1813
Gentherm
THRM
$1.04B
| $15.1M | ﹤0.01% |
534,454
+4,746
|
|
||
1814
Quanex
NX
$671M
| $15.1M | ﹤0.01% |
799,851
+45,046
|
|
||
1815
IDEAYA Biosciences
IDYA
$2.56B
| $15.1M | ﹤0.01% |
716,798
+13,082
|
|
||
1816
Lufax Holding
LU
$2.77B
| $15M | ﹤0.01% |
5,393,134
+382,004
|
|
||
1817
Progyny
PGNY
$1.66B
| $15M | ﹤0.01% |
683,396
-6,047
|
|
||
1818
Rogers Communications
RCI
$20.1B
| $15M | ﹤0.01% |
506,090
+129,296
|
|
||
1819
Integra LifeSciences
IART
$1.17B
| $15M | ﹤0.01% |
1,221,003
+74,082
|
|
||
1820
Kosmos Energy
KOS
$693M
| $14.9M | ﹤0.01% |
8,682,841
+897,930
|
|
||
1821
Cohu
COHU
$1.01B
| $14.9M | ﹤0.01% |
773,042
+22,527
|
|
||
1822
WisdomTree
WT
$1.9B
| $14.9M | ﹤0.01% |
1,290,334
+25,051
|
|
||
1823
Unilever
UL
$155B
| $14.8M | ﹤0.01% |
242,338
+46,136
|
|
||
1824
B2Gold
BTG
$7.34B
| $14.8M | ﹤0.01% |
4,109,946
-49,918
|
|
||
1825
Denali Therapeutics
DNLI
$2.44B
| $14.8M | ﹤0.01% |
1,056,019
+46,123
|
|