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 | |
|---|---|---|---|---|---|---|
2051
Caleres
CAL
$424M
| $9.41M | ﹤0.01% |
770,016
+78,215
|
|
||
2052
QCR Holdings
QCRH
$1.18B
| $9.39M | ﹤0.01% |
138,279
+1,899
|
|
||
|
TIC
2053
TIC Solutions, Inc
TIC
$2.7B
| $9.37M | ﹤0.01% |
+848,313
|
|
||
2054
ProPetro Holding
PUMP
$602M
| $9.31M | ﹤0.01% |
1,560,008
+445,749
|
|
||
2055
NextNav
NN
$1.72B
| $9.28M | ﹤0.01% |
610,678
+33,996
|
|
||
2056
V2X
VVX
$1.86B
| $9.19M | ﹤0.01% |
189,341
+16,656
|
|
||
|
AHH
2057
Armada Hoffler Properties
AHH
$541M
| $9.18M | ﹤0.01% |
1,336,592
+132,902
|
|
||
2058
First Advantage
FA
$2.46B
| $9.18M | ﹤0.01% |
552,624
+55,069
|
|
||
2059
Sprinklr
CXM
$1.89B
| $9.17M | ﹤0.01% |
1,083,979
-13,547
|
|
||
2060
OR Royalties Inc
OR
$7.07B
| $9.15M | ﹤0.01% |
356,691
+4,436
|
|
||
2061
Winmark
WINA
$1.52B
| $9.14M | ﹤0.01% |
24,201
+581
|
|
||
|
PLYM
2062
Plymouth Industrial REIT
PLYM
$980M
| $9.13M | ﹤0.01% |
568,376
+23,557
|
|
||
2063
QuinStreet
QNST
$831M
| $9.13M | ﹤0.01% |
566,869
-5,312
|
|
||
2064
Grab
GRAB
$23.1B
| $9.13M | ﹤0.01% |
1,814,319
+127,530
|
|
||
|
SAIL
2065
SailPoint Inc
SAIL
$12.6B
| $9.05M | ﹤0.01% |
395,836
+21,891
|
|
||
2066
Center Bancorp
CNOB
$1.22B
| $9.05M | ﹤0.01% |
390,673
+99,278
|
|
||
2067
monday.com
MNDY
$9.59B
| $9.03M | ﹤0.01% |
28,720
+3,181
|
|
||
|
ADAM
2068
Adamas Trust
ADAM
$626M
| $9.02M | ﹤0.01% |
1,346,781
+167,640
|
|
||
2069
Calumet Specialty Products
CLMT
$1.63B
| $9M | ﹤0.01% |
571,005
+175,100
|
|
||
2070
Cimpress
CMPR
$1.62B
| $9M | ﹤0.01% |
191,406
-887
|
|
||
2071
Symbotic
SYM
$7.85B
| $8.98M | ﹤0.01% |
231,044
-409
|
|
||
2072
Atlas Energy Solutions
AESI
$1.33B
| $8.96M | ﹤0.01% |
670,279
+35,791
|
|
||
2073
SITE Centers
SITC
$457M
| $8.95M | ﹤0.01% |
791,497
-12,589
|
|
||
2074
Amplitude
AMPL
$1.31B
| $8.94M | ﹤0.01% |
721,281
+45,662
|
|
||
2075
Peoples Bancorp
PEBO
$1.02B
| $8.91M | ﹤0.01% |
291,826
+10,840
|
|