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 | |
|---|---|---|---|---|---|---|
2151
ING
ING
$69.4B
| $7.46M | ﹤0.01% |
341,298
+55,445
|
|
||
2152
Barclays
BCS
$68.3B
| $7.43M | ﹤0.01% |
399,862
+47,534
|
|
||
2153
Columbus McKinnon
CMCO
$455M
| $7.42M | ﹤0.01% |
486,043
+36,105
|
|
||
2154
Gannett
GCI
$535M
| $7.38M | ﹤0.01% |
2,061,888
+318,087
|
|
||
2155
XPEL
XPEL
$982M
| $7.37M | ﹤0.01% |
205,234
+1,834
|
|
||
2156
Yext
YEXT
$1.04B
| $7.34M | ﹤0.01% |
863,646
-12,105
|
|
||
2157
Cross Country Healthcare
CCRN
$429M
| $7.33M | ﹤0.01% |
561,881
+159,651
|
|
||
|
GRP.U
2158
Granite Real Estate Investment Trust
GRP.U
$3.44B
| $7.32M | ﹤0.01% |
144,281
+1,831
|
|
||
2159
Navitas Semiconductor
NVTS
$3.29B
| $7.31M | ﹤0.01% |
1,115,356
+115,379
|
|
||
2160
Dave Inc
DAVE
$3.08B
| $7.3M | ﹤0.01% |
27,211
+3,963
|
|
||
2161
Myers Industries
MYE
$622M
| $7.3M | ﹤0.01% |
503,765
+82,880
|
|
||
2162
Rumble
RUM
$2.5B
| $7.29M | ﹤0.01% |
811,478
+113,404
|
|
||
2163
GrafTech
EAF
$465M
| $7.29M | ﹤0.01% |
749,049
+287,058
|
|
||
2164
Qiagen
QGEN
$10.6B
| $7.27M | ﹤0.01% |
151,242
+91,151
|
|
||
2165
Dream Finders Homes
DFH
$2.17B
| $7.26M | ﹤0.01% |
289,092
+23,184
|
|
||
2166
AMC Networks
AMCX
$318M
| $7.24M | ﹤0.01% |
1,154,841
+471,446
|
|
||
2167
Kimball Electronics
KE
$702M
| $7.23M | ﹤0.01% |
376,062
+75,368
|
|
||
2168
Methode Electronics
MEI
$248M
| $7.2M | ﹤0.01% |
756,949
+281,595
|
|
||
2169
First Majestic Silver
AG
$6.27B
| $7.17M | ﹤0.01% |
868,569
+161,529
|
|
||
2170
Univest Financial
UVSP
$849M
| $7.16M | ﹤0.01% |
238,262
+2,561
|
|
||
2171
Myriad Genetics
MYGN
$750M
| $7.09M | ﹤0.01% |
1,336,030
+170,635
|
|
||
2172
Dyne Therapeutics
DYN
$2.36B
| $7.09M | ﹤0.01% |
745,071
+90,940
|
|
||
2173
BP
BP
$85.2B
| $7.09M | ﹤0.01% |
236,749
-400
|
|
||
2174
Ezcorp Inc
EZPW
$1.1B
| $7.07M | ﹤0.01% |
509,402
+69,441
|
|
||
2175
Lloyds Banking Group
LYG
$65.8B
| $7.06M | ﹤0.01% |
1,661,204
+309,670
|
|