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 | |
|---|---|---|---|---|---|---|
2176
Emergent Biosolutions
EBS
$504M
| $7.05M | ﹤0.01% |
1,105,184
+521,913
|
|
||
2177
Cadre Holdings
CDRE
$1.68B
| $7.05M | ﹤0.01% |
221,216
+8,733
|
|
||
2178
Mizuho Financial
MFG
$80.4B
| $7.01M | ﹤0.01% |
1,260,054
+138,704
|
|
||
2179
Titan Machinery
TITN
$368M
| $6.99M | ﹤0.01% |
353,098
+81,575
|
|
||
2180
Usana Health Sciences
USNA
$384M
| $6.97M | ﹤0.01% |
228,138
+54,141
|
|
||
2181
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $6.96M | ﹤0.01% |
90,035
-6,491
|
|
||
|
AVDL
2182
Avadel Pharmaceuticals
AVDL
$1.74B
| $6.96M | ﹤0.01% |
786,446
+560,007
|
|
||
|
FARO
2183
DELISTED
Faro Technologies
FARO
| $6.92M | ﹤0.01% |
157,583
-26,966
|
|
||
2184
Burford Capital
BUR
$2.34B
| $6.92M | ﹤0.01% |
485,304
-2,029
|
|
||
2185
Janux Therapeutics
JANX
$1.61B
| $6.92M | ﹤0.01% |
299,377
+25,734
|
|
||
2186
Nurix Therapeutics
NRIX
$801M
| $6.92M | ﹤0.01% |
607,127
+25,061
|
|
||
|
KRMN
2187
Karman Holdings
KRMN
$10.5B
| $6.91M | ﹤0.01% |
137,237
+8,770
|
|
||
2188
Kanzhun
BZ
$10.2B
| $6.9M | ﹤0.01% |
386,629
-50,950
|
|
||
|
TBI
2189
Trueblue
TBI
$170M
| $6.87M | ﹤0.01% |
1,060,315
+446,463
|
|
||
2190
Semler Scientific
SMLR
$356M
| $6.86M | ﹤0.01% |
177,154
+18,578
|
|
||
2191
Ivanhoe Electric
IE
$2.09B
| $6.86M | ﹤0.01% |
756,319
+24,287
|
|
||
2192
Calavo Growers
CVGW
$423M
| $6.84M | ﹤0.01% |
257,260
+50,850
|
|
||
2193
Deutsche Bank
DB
$63.9B
| $6.81M | ﹤0.01% |
232,721
+42,862
|
|
||
2194
Groupon
GRPN
$865M
| $6.81M | ﹤0.01% |
203,510
+6,015
|
|
||
2195
PROS Holdings
PRO
$1.11B
| $6.8M | ﹤0.01% |
434,386
-24,513
|
|
||
2196
AB InBev
BUD
$121B
| $6.79M | ﹤0.01% |
98,855
+19,344
|
|
||
2197
Great Lakes Dredge & Dock
GLDD
$766M
| $6.78M | ﹤0.01% |
556,440
+19,722
|
|
||
2198
iShares Core S&P US Growth ETF
IUSG
$25.7B
| $6.78M | ﹤0.01% |
45,089
-15,634
|
|
||
2199
Hovnanian Enterprises
HOV
$772M
| $6.77M | ﹤0.01% |
64,756
+9,689
|
|
||
2200
Ceco Environmental
CECO
$1.78B
| $6.76M | ﹤0.01% |
238,839
+6,303
|
|