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 | |
|---|---|---|---|---|---|---|
|
CTO
2226
CTO Realty Growth
CTO
$520M
| $6.41M | ﹤0.01% |
371,186
+32,034
|
|
||
2227
ATS Corp
ATS
$2.56B
| $6.37M | ﹤0.01% |
200,237
-373
|
|
||
2228
Cogent Biosciences
COGT
$2.27B
| $6.37M | ﹤0.01% |
886,987
+60,692
|
|
||
2229
Community Health Systems
CYH
$444M
| $6.36M | ﹤0.01% |
1,869,410
+456,333
|
|
||
2230
Arcus Biosciences
RCUS
$1.76B
| $6.32M | ﹤0.01% |
776,742
+62,740
|
|
||
2231
Opendoor
OPEN
$5.49B
| $6.32M | ﹤0.01% |
11,851,986
-247,825
|
|
||
|
GMRE
2232
Global Medical REIT
GMRE
$439M
| $6.3M | ﹤0.01% |
909,705
+36,738
|
|
||
2233
Grid Dynamics Holdings
GDYN
$645M
| $6.28M | ﹤0.01% |
543,872
+12,991
|
|
||
|
TRTX
2234
TPG RE Finance Trust
TRTX
$673M
| $6.27M | ﹤0.01% |
812,483
+159,892
|
|
||
2235
Spyre Therapeutics
SYRE
$1.36B
| $6.26M | ﹤0.01% |
418,503
+35,867
|
|
||
|
CHCT
2236
Community Healthcare Trust
CHCT
$399M
| $6.26M | ﹤0.01% |
376,491
+19,687
|
|
||
2237
Core Laboratories
CLB
$543M
| $6.23M | ﹤0.01% |
540,982
+42,992
|
|
||
2238
EverQuote
EVER
$711M
| $6.23M | ﹤0.01% |
257,518
+9,646
|
|
||
2239
NatWest
NWG
$58.9B
| $6.22M | ﹤0.01% |
439,910
+100,503
|
|
||
2240
Revolve Group
RVLV
$1.5B
| $6.21M | ﹤0.01% |
309,909
-4,775
|
|
||
2241
First Mid Bancshares
FMBH
$852M
| $6.21M | ﹤0.01% |
165,529
-7,941
|
|
||
2242
Dine Brands
DIN
$425M
| $6.19M | ﹤0.01% |
254,231
+65,077
|
|
||
2243
Miller Industries
MLR
$472M
| $6.18M | ﹤0.01% |
139,031
+25,298
|
|
||
2244
PDF Solutions
PDFS
$1.11B
| $6.17M | ﹤0.01% |
288,532
+5,780
|
|
||
2245
Mercantile Bank Corp
MBWM
$710M
| $6.17M | ﹤0.01% |
132,851
+3,966
|
|
||
2246
HealthStream
HSTM
$779M
| $6.14M | ﹤0.01% |
221,995
-1,133
|
|
||
2247
Enliven Therapeutics
ELVN
$1.32B
| $6.13M | ﹤0.01% |
305,660
+46,123
|
|
||
2248
Adtran
ADTN
$752M
| $6.12M | ﹤0.01% |
682,069
-22,203
|
|
||
2249
MGP Ingredients
MGPI
$515M
| $6.07M | ﹤0.01% |
202,622
+34,088
|
|
||
2250
Grindr
GRND
$2.44B
| $6.05M | ﹤0.01% |
266,644
+75,437
|
|