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 | |
|---|---|---|---|---|---|---|
1826
Helios Technologies
HLIO
$1.76B
| $14.8M | ﹤0.01% |
442,184
+12,324
|
|
||
1827
Amneal Pharmaceuticals
AMRX
$3.12B
| $14.7M | ﹤0.01% |
1,822,322
+54,728
|
|
||
1828
AdaptHealth
AHCO
$1.24B
| $14.7M | ﹤0.01% |
1,562,308
+260,656
|
|
||
|
AVDX
1829
DELISTED
AvidXchange
AVDX
| $14.7M | ﹤0.01% |
1,503,289
-4,424
|
|
||
1830
Verint Systems
VRNT
$1.22B
| $14.7M | ﹤0.01% |
746,915
-13,192
|
|
||
1831
Koppers
KOP
$527M
| $14.7M | ﹤0.01% |
456,252
+5,813
|
|
||
1832
Amicus Therapeutics
FOLD
$2.48B
| $14.6M | ﹤0.01% |
2,548,056
+56,976
|
|
||
1833
Tecnoglass
TGLS
$2.94B
| $14.6M | ﹤0.01% |
188,671
+7,139
|
|
||
1834
Lucid Motors
LCID
$6.03B
| $14.6M | ﹤0.01% |
691,488
+17,448
|
|
||
1835
Kinetik
KNTK
$2.2B
| $14.6M | ﹤0.01% |
331,099
+22,731
|
|
||
1836
MRC Global
MRC
$1.13B
| $14.6M | ﹤0.01% |
1,062,912
+118,081
|
|
||
1837
American Axle
AXL
$644M
| $14.5M | ﹤0.01% |
3,565,956
+916,559
|
|
||
1838
Trump Media & Technology Group
DJT
$4.53B
| $14.5M | ﹤0.01% |
802,387
+17,170
|
|
||
1839
Kodiak Gas Services
KGS
$3.03B
| $14.4M | ﹤0.01% |
421,294
+58,460
|
|
||
1840
Forward Air
FWRD
$620M
| $14.4M | ﹤0.01% |
586,493
-174,738
|
|
||
1841
Adeia
ADEA
$1.81B
| $14.3M | ﹤0.01% |
1,012,309
+14,972
|
|
||
1842
DoubleVerify
DV
$1.78B
| $14.3M | ﹤0.01% |
954,737
+70,424
|
|
||
1843
Astec Industries
ASTE
$1.06B
| $14.1M | ﹤0.01% |
338,878
+56,484
|
|
||
1844
CyberArk
CYBR
$24.8B
| $14.1M | ﹤0.01% |
34,602
+783
|
|
||
1845
Rush Street Interactive
RSI
$1.65B
| $14.1M | ﹤0.01% |
943,132
+193,674
|
|
||
1846
Enovix
ENVX
$2.44B
| $14M | ﹤0.01% |
1,552,342
+37,717
|
|
||
1847
Marten Transport
MRTN
$881M
| $14M | ﹤0.01% |
1,078,585
-21,224
|
|
||
1848
Banco Santander
SAN
$145B
| $13.9M | ﹤0.01% |
1,672,557
+284,003
|
|
||
1849
Harmony Biosciences
HRMY
$1.49B
| $13.8M | ﹤0.01% |
437,841
-28,231
|
|
||
1850
Lionsgate Studios
LION
$1.71B
| $13.8M | ﹤0.01% |
2,378,656
+2,184,120
|
|