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 | |
|---|---|---|---|---|---|---|
1851
Kennedy-Wilson Holdings
KW
$1.08B
| $13.8M | ﹤0.01% |
2,028,364
+40,667
|
|
||
|
ARR
1852
Armour Residential REIT
ARR
$1.76B
| $13.7M | ﹤0.01% |
817,933
+196,385
|
|
||
1853
Camping World
CWH
$944M
| $13.7M | ﹤0.01% |
799,596
-16,892
|
|
||
|
AAMI
1854
Acadian Asset Management
AAMI
$1.66B
| $13.7M | ﹤0.01% |
389,776
+55,075
|
|
||
1855
Enact Holdings
ACT
$5.24B
| $13.7M | ﹤0.01% |
368,426
-76,488
|
|
||
1856
Upwork
UPWK
$2.15B
| $13.7M | ﹤0.01% |
1,016,898
-23,144
|
|
||
1857
Sabre
SABR
$702M
| $13.7M | ﹤0.01% |
4,323,852
-607,114
|
|
||
1858
A10 Networks
ATEN
$1.26B
| $13.7M | ﹤0.01% |
705,725
+30,049
|
|
||
1859
Nicolet Bankshares
NIC
$1.86B
| $13.6M | ﹤0.01% |
110,456
-2,617
|
|
||
1860
Pacira BioSciences
PCRX
$1.03B
| $13.6M | ﹤0.01% |
570,079
+45,593
|
|
||
1861
Algonquin Power & Utilities
AQN
$4.59B
| $13.6M | ﹤0.01% |
2,383,082
+40,342
|
|
||
1862
Seadrill
SDRL
$1.84B
| $13.6M | ﹤0.01% |
516,355
+357,480
|
|
||
1863
Arcutis Biotherapeutics
ARQT
$2.5B
| $13.5M | ﹤0.01% |
965,066
+104,298
|
|
||
1864
Scholastic
SCHL
$714M
| $13.5M | ﹤0.01% |
643,238
+5,310
|
|
||
1865
Triumph Financial Inc
TFIN
$1.25B
| $13.5M | ﹤0.01% |
244,865
+38,000
|
|
||
1866
LendingClub
LC
$1.77B
| $13.5M | ﹤0.01% |
1,120,074
+115,131
|
|
||
1867
GlobalFoundries
GFS
$19.2B
| $13.5M | ﹤0.01% |
352,099
+39,177
|
|
||
1868
ProAssurance
PRA
$1.24B
| $13.4M | ﹤0.01% |
587,380
+77,357
|
|
||
1869
Xerox
XRX
$390M
| $13.4M | ﹤0.01% |
2,544,147
+477,571
|
|
||
1870
Blue Bird Corp
BLBD
$1.72B
| $13.4M | ﹤0.01% |
310,376
+1,525
|
|
||
1871
Cable One
CABO
$923M
| $13.4M | ﹤0.01% |
98,541
+4,130
|
|
||
1872
Reynolds Consumer Products
REYN
$4.97B
| $13.4M | ﹤0.01% |
624,286
+17,196
|
|
||
1873
Ubiquiti
UI
$45.3B
| $13.4M | ﹤0.01% |
32,447
-510
|
|
||
1874
AtriCure
ATRC
$1.85B
| $13.4M | ﹤0.01% |
407,422
+14,561
|
|
||
1875
Tarsus Pharmaceuticals
TARS
$3.08B
| $13.3M | ﹤0.01% |
329,297
+38,979
|
|