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 | |
|---|---|---|---|---|---|---|
2201
Smith & Wesson
SWBI
$453M
| $6.76M | ﹤0.01% |
778,976
+201,904
|
|
||
2202
Community Trust Bancorp
CTBI
$939M
| $6.75M | ﹤0.01% |
127,630
+2,879
|
|
||
|
JOYY
2203
JOYY Inc
JOYY
$2.93B
| $6.74M | ﹤0.01% |
132,391
-23,057
|
|
||
2204
MiMedx Group
MDXG
$996M
| $6.67M | ﹤0.01% |
1,092,198
-61,399
|
|
||
2205
Syndax Pharmaceuticals
SNDX
$1.32B
| $6.67M | ﹤0.01% |
712,310
+22,617
|
|
||
|
VERV
2206
DELISTED
Verve Therapeutics
VERV
| $6.65M | ﹤0.01% |
592,436
+24,252
|
|
||
2207
Phibro Animal Health
PAHC
$1.57B
| $6.64M | ﹤0.01% |
259,928
+7,322
|
|
||
|
KREF
2208
KKR Real Estate Finance Trust
KREF
$559M
| $6.63M | ﹤0.01% |
756,218
+89,245
|
|
||
2209
Geron
GERN
$798M
| $6.61M | ﹤0.01% |
4,689,314
+238,283
|
|
||
2210
NexGen Energy
NXE
$5.71B
| $6.58M | ﹤0.01% |
949,367
-34,611
|
|
||
2211
Ferrari
RACE
$70.1B
| $6.58M | ﹤0.01% |
13,405
+2,043
|
|
||
2212
Wave Life Sciences
WVE
$1.28B
| $6.57M | ﹤0.01% |
1,010,658
+47,533
|
|
||
2213
iQIYI
IQ
$1.96B
| $6.57M | ﹤0.01% |
3,710,650
+1,826,266
|
|
||
2214
Burke & Herbert Financial Services Corp
BHRB
$880M
| $6.56M | ﹤0.01% |
109,876
+1,303
|
|
||
2215
Transcat
TRNS
$657M
| $6.55M | ﹤0.01% |
76,185
+889
|
|
||
2216
Anavex Life Sciences
AVXL
$790M
| $6.54M | ﹤0.01% |
709,616
+39,705
|
|
||
2217
Quantum Computing Inc
QUBT
$4.39B
| $6.54M | ﹤0.01% |
341,218
+290,340
|
|
||
2218
Acco Brands
ACCO
$343M
| $6.53M | ﹤0.01% |
1,823,172
+502,665
|
|
||
2219
Sun Country Airlines
SNCY
$607M
| $6.52M | ﹤0.01% |
554,971
+125,913
|
|
||
2220
Vir Biotechnology
VIR
$839M
| $6.52M | ﹤0.01% |
1,293,016
-81,858
|
|
||
2221
Old Second Bancorp
OSBC
$898M
| $6.5M | ﹤0.01% |
366,553
+9,517
|
|
||
2222
WNS Holdings
WNS
$3.29B
| $6.48M | ﹤0.01% |
102,468
-2,003
|
|
||
2223
Daktronics
DAKT
$954M
| $6.47M | ﹤0.01% |
428,156
+40,737
|
|
||
2224
Gorman-Rupp
GRC
$1.22B
| $6.45M | ﹤0.01% |
175,552
+4,895
|
|
||
2225
Praxis Precision Medicines
PRAX
$3.71B
| $6.41M | ﹤0.01% |
152,444
+11,364
|
|