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 | |
|---|---|---|---|---|---|---|
2126
nLIGHT
LASR
$1.59B
| $7.96M | ﹤0.01% |
404,327
+25,934
|
|
||
2127
B&G Foods
BGS
$364M
| $7.95M | ﹤0.01% |
1,879,570
+538,734
|
|
||
2128
GSK
GSK
$88.4B
| $7.94M | ﹤0.01% |
206,665
+35,520
|
|
||
2129
Heartland Express
HTLD
$660M
| $7.9M | ﹤0.01% |
914,184
-45,073
|
|
||
2130
Mativ Holdings
MATV
$596M
| $7.89M | ﹤0.01% |
1,157,241
+405,836
|
|
||
2131
Utilities Select Sector SPDR Fund
XLU
$22.2B
| $7.89M | ﹤0.01% |
96,569
-4,108
|
|
||
2132
Harrow
HROW
$1.54B
| $7.88M | ﹤0.01% |
258,110
+9,210
|
|
||
|
BRSP
2133
BrightSpire Capital
BRSP
$688M
| $7.84M | ﹤0.01% |
1,553,069
+204,007
|
|
||
2134
F&G Annuities & Life
FG
$3.96B
| $7.82M | ﹤0.01% |
244,607
+17,535
|
|
||
2135
Fastly
FSLY
$1.23B
| $7.78M | ﹤0.01% |
1,102,046
+51,145
|
|
||
2136
Alpha and Omega Semiconductor
AOSL
$935M
| $7.72M | ﹤0.01% |
301,041
+59,292
|
|
||
2137
Douglas Dynamics
PLOW
$713M
| $7.72M | ﹤0.01% |
262,022
+34,705
|
|
||
2138
ARS Pharmaceuticals
SPRY
$987M
| $7.72M | ﹤0.01% |
442,202
+25,545
|
|
||
2139
Heritage Financial
HFWA
$775M
| $7.71M | ﹤0.01% |
323,223
-531
|
|
||
2140
Shutterstock
SSTK
$901M
| $7.69M | ﹤0.01% |
405,650
+9,744
|
|
||
2141
Manitowoc
MTW
$400M
| $7.68M | ﹤0.01% |
639,116
+173,253
|
|
||
2142
Genco Shipping & Trading
GNK
$670M
| $7.65M | ﹤0.01% |
585,116
+106,705
|
|
||
2143
Green Dot
GDOT
$714M
| $7.6M | ﹤0.01% |
705,065
+143,629
|
|
||
2144
Tompkins Financial
TMP
$932M
| $7.6M | ﹤0.01% |
121,144
+2,605
|
|
||
2145
Edgewise Therapeutics
EWTX
$1.59B
| $7.59M | ﹤0.01% |
579,104
+57,843
|
|
||
2146
Utz Brands
UTZ
$1.08B
| $7.59M | ﹤0.01% |
604,569
+39,645
|
|
||
2147
Array Technologies
ARRY
$1.37B
| $7.5M | ﹤0.01% |
1,270,891
-38,165
|
|
||
2148
iHeartMedia
IHRT
$453M
| $7.49M | ﹤0.01% |
4,256,699
+1,998,493
|
|
||
2149
Merchants Bancorp
MBIN
$1.47B
| $7.48M | ﹤0.01% |
226,232
+23,880
|
|
||
2150
BioLife Solutions
BLFS
$1.35B
| $7.47M | ﹤0.01% |
346,982
+6,156
|
|