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 | |
|---|---|---|---|---|---|---|
1976
Flywire
FLYW
$1.61B
| $10.8M | ﹤0.01% |
920,765
-8,066
|
|
||
1977
Schwab US Broad Market ETF
SCHB
$37.6B
| $10.8M | ﹤0.01% |
451,611
-830,667
|
|
||
1978
Constellium
CSTM
$2.2B
| $10.8M | ﹤0.01% |
808,554
+71,676
|
|
||
1979
TeraWulf
WULF
$5.71B
| $10.7M | ﹤0.01% |
2,443,660
+36,281
|
|
||
1980
Barrett Business Services
BBSI
$1.07B
| $10.7M | ﹤0.01% |
256,722
+21,258
|
|
||
1981
Bausch Health
BHC
$2.35B
| $10.7M | ﹤0.01% |
1,607,046
+265,047
|
|
||
1982
ACM Research
ACMR
$2.55B
| $10.6M | ﹤0.01% |
410,584
+8,421
|
|
||
1983
Ichor Holdings
ICHR
$774M
| $10.6M | ﹤0.01% |
539,358
+19,084
|
|
||
1984
RELX
RELX
$83.7B
| $10.6M | ﹤0.01% |
194,929
+27,754
|
|
||
1985
Immunovant
IMVT
$3.32B
| $10.6M | ﹤0.01% |
661,146
+34,534
|
|
||
1986
Matthews International
MATW
$712M
| $10.6M | ﹤0.01% |
441,647
+71,190
|
|
||
1987
Mobileye
MBLY
$11.9B
| $10.5M | ﹤0.01% |
584,064
+12,127
|
|
||
1988
Schrodinger
SDGR
$1.63B
| $10.5M | ﹤0.01% |
521,597
+10,202
|
|
||
1989
10x Genomics
TXG
$1.63B
| $10.5M | ﹤0.01% |
904,337
+255,927
|
|
||
1990
Vera Therapeutics
VERA
$1.92B
| $10.5M | ﹤0.01% |
444,456
+19,516
|
|
||
1991
John B. Sanfilippo & Son
JBSS
$710M
| $10.5M | ﹤0.01% |
165,558
+10,992
|
|
||
1992
89bio
ETNB
$2.19B
| $10.4M | ﹤0.01% |
1,063,972
+78,201
|
|
||
1993
Ecopetrol
EC
$18.2B
| $10.4M | ﹤0.01% |
1,180,354
+162,810
|
|
||
1994
CRA International
CRAI
$1.19B
| $10.4M | ﹤0.01% |
55,727
+1,249
|
|
||
1995
Golar LNG
GLNG
$3.91B
| $10.4M | ﹤0.01% |
252,463
+11,606
|
|
||
1996
Insteel Industries
IIIN
$597M
| $10.4M | ﹤0.01% |
278,482
+24,776
|
|
||
1997
Appian
APPN
$2.15B
| $10.3M | ﹤0.01% |
345,538
+4,499
|
|
||
|
AEVA
1998
Aeva Technologies
AEVA
$977M
| $10.3M | ﹤0.01% |
272,412
+32,589
|
|
||
1999
Golden Entertainment
GDEN
$603M
| $10.3M | ﹤0.01% |
349,447
-3,396
|
|
||
2000
CareDx
CDNA
$804M
| $10.3M | ﹤0.01% |
526,028
+29,225
|
|