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 | |
|---|---|---|---|---|---|---|
2076
Capitol Federal Financial
CFFN
$826M
| $8.87M | ﹤0.01% |
1,454,151
+144,911
|
|
||
2077
Bitdeer Technologies
BTDR
$5.47B
| $8.87M | ﹤0.01% |
772,642
+235,560
|
|
||
2078
Bank First Corp
BFC
$1.23B
| $8.85M | ﹤0.01% |
75,183
+477
|
|
||
2079
Fortrea Holdings
FTRE
$946M
| $8.84M | ﹤0.01% |
1,789,664
+837,643
|
|
||
2080
Shenandoah Telecom
SHEN
$700M
| $8.79M | ﹤0.01% |
643,566
+99,308
|
|
||
2081
Malibu Boats
MBUU
$594M
| $8.77M | ﹤0.01% |
279,941
+60,172
|
|
||
2082
Certara
CERT
$1.98B
| $8.77M | ﹤0.01% |
749,364
-48,246
|
|
||
|
BASE
2083
DELISTED
Couchbase
BASE
| $8.74M | ﹤0.01% |
358,645
+22,227
|
|
||
2084
Gogo Inc
GOGO
$1.22B
| $8.74M | ﹤0.01% |
595,351
+14,806
|
|
||
2085
Nabors Industries
NBR
$598M
| $8.72M | ﹤0.01% |
311,373
+161,084
|
|
||
2086
Origin Bancorp
OBK
$1.06B
| $8.69M | ﹤0.01% |
243,038
+2,892
|
|
||
2087
NeoGenomics
NEO
$1.37B
| $8.68M | ﹤0.01% |
1,187,602
+60,706
|
|
||
2088
Sanofi
SNY
$121B
| $8.67M | ﹤0.01% |
179,455
-21,160
|
|
||
2089
TransAlta
TAC
$5B
| $8.64M | ﹤0.01% |
802,488
-40,001
|
|
||
2090
Hanmi Financial
HAFC
$726M
| $8.64M | ﹤0.01% |
350,091
-8,511
|
|
||
2091
Driven Brands
DRVN
$2.64B
| $8.64M | ﹤0.01% |
491,749
+5,961
|
|
||
2092
Altice USA
ATUS
$1.13B
| $8.63M | ﹤0.01% |
4,031,127
+1,670,060
|
|
||
2093
Ardelyx
ARDX
$1.23B
| $8.61M | ﹤0.01% |
2,196,848
+129,320
|
|
||
2094
Embecta
EMBC
$825M
| $8.59M | ﹤0.01% |
886,333
+151,246
|
|
||
2095
Thryv Holdings
THRY
$516M
| $8.57M | ﹤0.01% |
705,078
+110,566
|
|
||
|
OLO
2096
DELISTED
Olo Inc
OLO
| $8.56M | ﹤0.01% |
961,700
+60,323
|
|
||
2097
Pennant Group
PNTG
$829M
| $8.55M | ﹤0.01% |
286,369
+7,578
|
|
||
|
CTEV
2098
Claritev Corp
CTEV
$964M
| $8.55M | ﹤0.01% |
189,363
+85,945
|
|
||
2099
Live Oak Bancshares
LOB
$1.56B
| $8.54M | ﹤0.01% |
286,477
+5,602
|
|
||
2100
RPC Inc
RES
$988M
| $8.51M | ﹤0.01% |
1,799,593
-65,526
|
|