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 | |
|---|---|---|---|---|---|---|
1901
D-Wave Quantum
QBTS
$12.2B
| $12.6M | ﹤0.01% |
857,974
+313,018
|
|
||
1902
Astrana Health
ASTH
$1.52B
| $12.5M | ﹤0.01% |
501,580
+2,051
|
|
||
1903
Wabash National
WNC
$375M
| $12.5M | ﹤0.01% |
1,173,905
+145,025
|
|
||
1904
Green Plains
GPRE
$740M
| $12.5M | ﹤0.01% |
2,065,530
+474,576
|
|
||
|
SPTN
1905
DELISTED
SpartanNash
SPTN
| $12.4M | ﹤0.01% |
469,663
+79,602
|
|
||
1906
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $12.4M | ﹤0.01% |
115,707
-2,929
|
|
||
|
OS
1907
OneStream Inc
OS
$3.18B
| $12.3M | ﹤0.01% |
435,288
+142,072
|
|
||
1908
Colliers International
CIGI
$7.99B
| $12.3M | ﹤0.01% |
94,046
-960
|
|
||
1909
Rapid7
RPD
$1.19B
| $12.2M | ﹤0.01% |
529,461
+13,549
|
|
||
1910
Monarch Casino & Resort
MCRI
$1.76B
| $12.2M | ﹤0.01% |
141,429
+10,401
|
|
||
1911
PagerDuty
PD
$1.47B
| $12.2M | ﹤0.01% |
798,625
+70,805
|
|
||
1912
Limbach Holdings
LMB
$1.08B
| $12.2M | ﹤0.01% |
86,905
+3,341
|
|
||
1913
JELD-WEN Holding
JELD
$398M
| $12.2M | ﹤0.01% |
3,099,660
+609,711
|
|
||
1914
Brookfield Renewable
BEPC
$7.26B
| $12.1M | ﹤0.01% |
371,330
+4,684
|
|
||
1915
Adaptive Biotechnologies
ADPT
$2.67B
| $12.1M | ﹤0.01% |
1,042,450
+119,708
|
|
||
1916
BJ's Restaurants
BJRI
$688M
| $12M | ﹤0.01% |
269,902
+34,695
|
|
||
1917
Plug Power
PLUG
$3.98B
| $12M | ﹤0.01% |
8,054,565
+1,082,366
|
|
||
1918
Digi International
DGII
$1.45B
| $12M | ﹤0.01% |
344,114
+4,157
|
|
||
1919
TotalEnergies
TTE
$132B
| $12M | ﹤0.01% |
195,195
+17,338
|
|
||
1920
Kelly Services Class A
KELYA
$435M
| $11.9M | ﹤0.01% |
1,018,678
+368,544
|
|
||
1921
Protolabs
PRLB
$1.27B
| $11.9M | ﹤0.01% |
297,883
+23,845
|
|
||
1922
Iris Energy
IREN
$16.5B
| $11.9M | ﹤0.01% |
818,582
+9,502
|
|
||
|
RC
1923
Ready Capital
RC
$531M
| $11.9M | ﹤0.01% |
2,728,804
+452,085
|
|
||
1924
National Beverage
FIZZ
$3.41B
| $11.9M | ﹤0.01% |
275,362
+15,072
|
|
||
|
STR
1925
DELISTED
Sitio Royalties
STR
| $11.9M | ﹤0.01% |
647,746
+293
|
|