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 | |
|---|---|---|---|---|---|---|
2101
Millicom
TIGO
$7.88B
| $8.45M | ﹤0.01% |
225,441
+7,205
|
|
||
2102
Clearwater Paper
CLW
$316M
| $8.43M | ﹤0.01% |
309,554
+76,080
|
|
||
2103
Titan International
TWI
$475M
| $8.43M | ﹤0.01% |
820,940
+135,494
|
|
||
2104
Angi Inc
ANGI
$615M
| $8.39M | ﹤0.01% |
549,490
+507,891
|
|
||
|
TTAN
2105
ServiceTitan Inc
TTAN
$8.69B
| $8.35M | ﹤0.01% |
77,934
+1,656
|
|
||
2106
E.W. Scripps
SSP
$201M
| $8.34M | ﹤0.01% |
2,835,194
+908,733
|
|
||
|
RDFN
2107
DELISTED
Redfin
RDFN
| $8.33M | ﹤0.01% |
743,992
-197,629
|
|
||
2108
Futu Holdings
FUTU
$23.4B
| $8.32M | ﹤0.01% |
67,309
-121
|
|
||
|
PKST
2109
Peakstone Realty Trust
PKST
$469M
| $8.31M | ﹤0.01% |
629,195
+13,927
|
|
||
2110
Novavax
NVAX
$1.43B
| $8.3M | ﹤0.01% |
1,318,081
-27,059
|
|
||
2111
Methanex
MEOH
$2.62B
| $8.29M | ﹤0.01% |
250,923
+38,535
|
|
||
2112
National Grid
NGG
$76B
| $8.28M | ﹤0.01% |
111,254
+21,085
|
|
||
2113
Monro
MNRO
$535M
| $8.16M | ﹤0.01% |
546,971
+173,587
|
|
||
2114
Avanos Medical
AVNS
$546M
| $8.13M | ﹤0.01% |
664,543
+55,908
|
|
||
|
SNRE
2115
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.13M | ﹤0.01% |
143,726
-66,675
|
|
||
2116
Jack in the Box
JACK
$326M
| $8.12M | ﹤0.01% |
465,259
+3,107
|
|
||
|
NPKI
2117
NPK International
NPKI
$1.02B
| $8.11M | ﹤0.01% |
953,039
+93,891
|
|
||
2118
Intellia Therapeutics
NTLA
$3B
| $8.03M | ﹤0.01% |
856,549
+76,325
|
|
||
2119
Viridian Therapeutics
VRDN
$1.97B
| $8.02M | ﹤0.01% |
574,021
+8,058
|
|
||
2120
Viking Holdings
VIK
$27B
| $8M | ﹤0.01% |
150,160
+93,554
|
|
||
2121
Claros Mortgage Trust
CMTG
$475M
| $8M | ﹤0.01% |
2,807,196
+604,092
|
|
||
2122
PRA Group
PRAA
$537M
| $7.99M | ﹤0.01% |
542,004
+91,772
|
|
||
2123
Amphastar Pharmaceuticals
AMPH
$1.1B
| $7.96M | ﹤0.01% |
346,784
+20,558
|
|
||
2124
Eagle Bancorp
EGBN
$593M
| $7.96M | ﹤0.01% |
408,678
+39,759
|
|
||
2125
STAAR Surgical
STAA
$1.25B
| $7.96M | ﹤0.01% |
474,281
+54,931
|
|