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 | |
|---|---|---|---|---|---|---|
1876
Madison Square Garden
MSGE
$2.08B
| $13.3M | ﹤0.01% |
333,550
+3,766
|
|
||
1877
BrightView Holdings
BV
$1.23B
| $13.3M | ﹤0.01% |
800,609
+180,187
|
|
||
1878
Ducommun
DCO
$1.37B
| $13.3M | ﹤0.01% |
161,234
+15,101
|
|
||
1879
Evolent Health
EVH
$873M
| $13.3M | ﹤0.01% |
1,182,816
+159,739
|
|
||
1880
Westamerica Bancorp
WABC
$1.17B
| $13.2M | ﹤0.01% |
273,175
+19,222
|
|
||
|
DHC
1881
Diversified Healthcare Trust
DHC
$983M
| $13.2M | ﹤0.01% |
3,694,519
+839,208
|
|
||
1882
Gray Television
GTN
$477M
| $13.2M | ﹤0.01% |
2,914,033
+957,398
|
|
||
1883
Beam Therapeutics
BEAM
$2.63B
| $13.2M | ﹤0.01% |
774,851
-1,594
|
|
||
|
BBT
1884
Beacon Financial Corp
BBT
$1.98B
| $13.1M | ﹤0.01% |
523,336
+38,979
|
|
||
1885
Nu Skin
NUS
$529M
| $13.1M | ﹤0.01% |
1,639,968
+587,584
|
|
||
1886
Recursion Pharmaceuticals
RXRX
$2.56B
| $13.1M | ﹤0.01% |
2,589,202
+310,801
|
|
||
|
EVRI
1887
DELISTED
Everi Holdings
EVRI
| $13.1M | ﹤0.01% |
917,372
+112,561
|
|
||
1888
Alignment Healthcare
ALHC
$3.39B
| $13M | ﹤0.01% |
927,996
+104,838
|
|
||
1889
Anywhere Real Estate
HOUS
$1.08B
| $13M | ﹤0.01% |
3,586,408
+1,305,938
|
|
||
1890
Sable Offshore Corp
SOC
$1.18B
| $13M | ﹤0.01% |
590,372
+105,656
|
|
||
1891
Universal Technical Institute
UTI
$1.67B
| $12.9M | ﹤0.01% |
381,888
+238
|
|
||
1892
Deluxe
DLX
$811M
| $12.9M | ﹤0.01% |
813,359
+209,465
|
|
||
1893
Sweetgreen
SG
$864M
| $12.9M | ﹤0.01% |
865,877
+30,003
|
|
||
1894
DXP Enterprises
DXPE
$1.75B
| $12.8M | ﹤0.01% |
146,284
+14,229
|
|
||
|
FBRT
1895
Franklin BSP Realty Trust
FBRT
$876M
| $12.8M | ﹤0.01% |
1,196,330
-48,430
|
|
||
1896
HCI Group
HCI
$2.46B
| $12.7M | ﹤0.01% |
83,528
+6,325
|
|
||
1897
Xometry
XMTR
$2.39B
| $12.7M | ﹤0.01% |
376,203
+8,269
|
|
||
1898
AMC Entertainment Holdings
AMC
$1.41B
| $12.7M | ﹤0.01% |
4,098,408
+24,030
|
|
||
1899
TriCo Bancshares
TCBK
$1.34B
| $12.7M | ﹤0.01% |
313,761
+19,680
|
|
||
1900
Schwab 1000 Index ETF
SCHK
$4.64B
| $12.6M | ﹤0.01% |
+422,373
|
|