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 | |
|---|---|---|---|---|---|---|
2026
MannKind Corp
MNKD
$1.68B
| $9.85M | ﹤0.01% |
2,632,579
+401,372
|
|
||
2027
StoneCo
STNE
$4.99B
| $9.83M | ﹤0.01% |
612,669
-83,555
|
|
||
2028
Sprout Social
SPT
$635M
| $9.82M | ﹤0.01% |
469,429
-13,215
|
|
||
2029
Cannae Holdings
CNNE
$1.09B
| $9.8M | ﹤0.01% |
470,180
+10,305
|
|
||
2030
Conduent
CNDT
$393M
| $9.79M | ﹤0.01% |
3,709,154
+1,509,618
|
|
||
2031
Vicor
VICR
$2.61B
| $9.71M | ﹤0.01% |
214,060
+927
|
|
||
2032
Select Water Solutions
WTTR
$1.19B
| $9.71M | ﹤0.01% |
1,123,315
+216,470
|
|
||
2033
Coursera
COUR
$1.74B
| $9.7M | ﹤0.01% |
1,107,782
+66,731
|
|
||
2034
Metallus
MTUS
$720M
| $9.67M | ﹤0.01% |
627,660
+110,965
|
|
||
2035
REX American Resources
REX
$1.07B
| $9.67M | ﹤0.01% |
198,470
+13,778
|
|
||
2036
Southside Bancshares
SBSI
$837M
| $9.66M | ﹤0.01% |
328,101
+41,650
|
|
||
2037
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
| $9.65M | ﹤0.01% |
627,862
+100,861
|
|
||
2038
Ouster
OUST
$1.77B
| $9.65M | ﹤0.01% |
397,793
+29,471
|
|
||
2039
LegalZoom.com
LZ
$1.85B
| $9.64M | ﹤0.01% |
1,081,417
-93,326
|
|
||
2040
IAMGOLD
IAG
$7.86B
| $9.64M | ﹤0.01% |
1,310,658
-74,957
|
|
||
|
BELFB
2041
Bel Fuse Inc Class B
BELFB
$1.87B
| $9.63M | ﹤0.01% |
98,602
+1,211
|
|
||
|
GOOD
2042
Gladstone Commercial Corp
GOOD
$540M
| $9.55M | ﹤0.01% |
666,253
-149,744
|
|
||
2043
Sumitomo Mitsui Financial
SMFG
$104B
| $9.54M | ﹤0.01% |
631,310
+52,033
|
|
||
2044
iShares Core S&P US Value ETF
IUSV
$22.7B
| $9.53M | ﹤0.01% |
100,661
-7,282
|
|
||
|
VG
2045
Venture Global Inc
VG
$22.6B
| $9.51M | ﹤0.01% |
610,694
+7,652
|
|
||
2046
Standard Motor Products
SMP
$889M
| $9.51M | ﹤0.01% |
309,669
+54,391
|
|
||
2047
World Acceptance Corp
WRLD
$967M
| $9.51M | ﹤0.01% |
57,590
+15,947
|
|
||
2048
Sturm, Ruger & Co
RGR
$720M
| $9.49M | ﹤0.01% |
264,232
+45,171
|
|
||
2049
MarineMax
HZO
$556M
| $9.44M | ﹤0.01% |
375,435
+90,094
|
|
||
2050
Sphere Entertainment
SPHR
$2.27B
| $9.44M | ﹤0.01% |
225,775
+4,638
|
|