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 | |
|---|---|---|---|---|---|---|
1951
Asana
ASAN
$3.44B
| $11.4M | ﹤0.01% |
845,177
+102,905
|
|
||
1952
Veeco
VECO
$1.79B
| $11.4M | ﹤0.01% |
560,736
+29,780
|
|
||
|
EFC
1953
Ellington Financial
EFC
$1.35B
| $11.4M | ﹤0.01% |
875,994
+44,110
|
|
||
1954
Artivion
AORT
$2B
| $11.3M | ﹤0.01% |
364,811
-11,241
|
|
||
1955
Heidrick & Struggles
HSII
$1.21B
| $11.3M | ﹤0.01% |
246,020
+27,101
|
|
||
1956
Celldex Therapeutics
CLDX
$1.8B
| $11.3M | ﹤0.01% |
553,081
+17,237
|
|
||
|
SAFE
1957
Safehold
SAFE
$1.11B
| $11.2M | ﹤0.01% |
722,539
+3,784
|
|
||
1958
BHP
BHP
$145B
| $11.2M | ﹤0.01% |
233,110
+20,508
|
|
||
1959
UBS Group
UBS
$121B
| $11.2M | ﹤0.01% |
331,410
+30,996
|
|
||
1960
SolarEdge
SEDG
$2.38B
| $11.1M | ﹤0.01% |
546,399
+12,641
|
|
||
1961
Neogen
NEOG
$1.28B
| $11.1M | ﹤0.01% |
2,323,642
+88,183
|
|
||
1962
Bristow Group
VTOL
$1.1B
| $11.1M | ﹤0.01% |
336,822
+23,748
|
|
||
1963
fuboTV
FUBO
$1.25B
| $11.1M | ﹤0.01% |
2,874,842
+113,566
|
|
||
1964
SPDR Portfolio Europe ETF
SPEU
$714M
| $11.1M | ﹤0.01% |
+228,076
|
|
||
1965
Turning Point Brands
TPB
$1.62B
| $11M | ﹤0.01% |
144,678
-54,854
|
|
||
|
SOBO
1966
South Bow Corp
SOBO
$5.45B
| $10.9M | ﹤0.01% |
421,686
-76,674
|
|
||
1967
Planet Labs
PL
$4.25B
| $10.9M | ﹤0.01% |
1,784,562
+26,006
|
|
||
|
AD
1968
Array Digital Infrastructure
AD
$4.26B
| $10.9M | ﹤0.01% |
170,146
-18,734
|
|
||
1969
US Physical Therapy
USPH
$1.36B
| $10.9M | ﹤0.01% |
139,068
+4,570
|
|
||
1970
Clover Health Investments
CLOV
$1.48B
| $10.9M | ﹤0.01% |
3,893,910
+1,282,777
|
|
||
1971
ODP
ODP
$837M
| $10.8M | ﹤0.01% |
597,187
+57,714
|
|
||
1972
Disc Medicine
IRON
$3.03B
| $10.8M | ﹤0.01% |
204,241
+9,516
|
|
||
|
DX
1973
Dynex Capital
DX
$1.73B
| $10.8M | ﹤0.01% |
884,508
+202,144
|
|
||
1974
Hudbay
HBM
$6.56B
| $10.8M | ﹤0.01% |
1,019,433
-21,376
|
|
||
|
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
| $10.8M | ﹤0.01% |
1,021,803
+92,366
|
|