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 | |
|---|---|---|---|---|---|---|
1926
Janus International
JBI
$1.37B
| $11.9M | ﹤0.01% |
1,460,382
+147,005
|
|
||
1927
A-Mark Precious Metals
AMRK
$677M
| $11.9M | ﹤0.01% |
535,578
+205,433
|
|
||
1928
Dime Community Bancshares
DCOM
$1.22B
| $11.9M | ﹤0.01% |
440,000
+44,471
|
|
||
1929
American Superconductor
AMSC
$2.71B
| $11.8M | ﹤0.01% |
322,958
+13,277
|
|
||
1930
Vita Coco
COCO
$2.33B
| $11.8M | ﹤0.01% |
327,618
+7,335
|
|
||
1931
Stellar Bancorp
STEL
$1.5B
| $11.8M | ﹤0.01% |
421,268
-15,550
|
|
||
1932
Vital Energy
VTLE
$599M
| $11.8M | ﹤0.01% |
730,939
+142,266
|
|
||
1933
Full Truck Alliance
YMM
$13.2B
| $11.7M | ﹤0.01% |
994,544
+87,057
|
|
||
1934
CG Oncology
CGON
$3.16B
| $11.7M | ﹤0.01% |
450,296
+11,018
|
|
||
1935
Compass Minerals
CMP
$760M
| $11.7M | ﹤0.01% |
580,297
+92,360
|
|
||
1936
Marcus & Millichap
MMI
$1.14B
| $11.6M | ﹤0.01% |
378,242
-28,895
|
|
||
|
NXRT
1937
NexPoint Residential Trust
NXRT
$776M
| $11.6M | ﹤0.01% |
348,572
-12,307
|
|
||
1938
SunCoke Energy
SXC
$681M
| $11.6M | ﹤0.01% |
1,351,987
+197,288
|
|
||
1939
Apogee Therapeutics
APGE
$3.73B
| $11.6M | ﹤0.01% |
266,384
-5,495
|
|
||
1940
OceanFirst Financial
OCFC
$1.02B
| $11.6M | ﹤0.01% |
656,833
+24,647
|
|
||
|
INN
1941
Summit Hotel Properties
INN
$580M
| $11.5M | ﹤0.01% |
2,264,773
+416,293
|
|
||
1942
Garrett Motion
GTX
$2.57B
| $11.5M | ﹤0.01% |
1,096,422
+265,806
|
|
||
1943
Sarepta Therapeutics
SRPT
$2.36B
| $11.5M | ﹤0.01% |
673,877
+27,586
|
|
||
1944
Tencent Music
TME
$34.5B
| $11.5M | ﹤0.01% |
591,196
-276,931
|
|
||
1945
Expro
XPRO
$1.44B
| $11.5M | ﹤0.01% |
1,340,531
+100,574
|
|
||
1946
Tandem Diabetes Care
TNDM
$999M
| $11.5M | ﹤0.01% |
617,000
+46,850
|
|
||
1947
Orion
OEC
$323M
| $11.4M | ﹤0.01% |
1,090,687
+60,820
|
|
||
1948
Agilon Health
AGL
$398M
| $11.4M | ﹤0.01% |
4,970,895
+31,319
|
|
||
1949
Collegium Pharmaceutical
COLL
$1.07B
| $11.4M | ﹤0.01% |
386,100
+30,841
|
|
||
1950
Travere Therapeutics
TVTX
$2.44B
| $11.4M | ﹤0.01% |
771,296
+86,753
|
|