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 | |
|---|---|---|---|---|---|---|
|
ORC
2251
Orchid Island Capital
ORC
$1.06B
| $6.05M | ﹤0.01% |
863,027
+146,443
|
|
||
2252
America's Car Mart
CRMT
$218M
| $6.03M | ﹤0.01% |
107,591
+21,097
|
|
||
2253
OneSpan
OSPN
$586M
| $6.03M | ﹤0.01% |
361,081
+33,172
|
|
||
2254
Xenon Pharmaceuticals
XENE
$3.08B
| $6.02M | ﹤0.01% |
+192,242
|
|
||
|
SHYF
2255
DELISTED
The Shyft Group
SHYF
| $6M | ﹤0.01% |
478,743
+115,274
|
|
||
2256
SI-BONE Inc
SIBN
$658M
| $5.98M | ﹤0.01% |
317,565
-3,294
|
|
||
2257
Immunome
IMNM
$1.23B
| $5.95M | ﹤0.01% |
640,249
+25,862
|
|
||
2258
Fulgent Genetics
FLGT
$685M
| $5.95M | ﹤0.01% |
299,404
+55,425
|
|
||
2259
Evolv Technologies
EVLV
$1.43B
| $5.93M | ﹤0.01% |
950,192
-1,414
|
|
||
2260
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.93M | ﹤0.01% |
74,319
-2,899
|
|
||
2261
WIX.com
WIX
$7.69B
| $5.92M | ﹤0.01% |
37,370
-1,436
|
|
||
2262
PagSeguro Digital
PAGS
$2.55B
| $5.92M | ﹤0.01% |
614,231
-21,003
|
|
||
2263
Medifast
MED
$146M
| $5.92M | ﹤0.01% |
421,169
+155,597
|
|
||
2264
Berry Corp
BRY
$266M
| $5.91M | ﹤0.01% |
2,134,184
+590,640
|
|
||
2265
Universal Insurance Holdings
UVE
$846M
| $5.89M | ﹤0.01% |
212,400
+6,676
|
|
||
2266
Byline Bancorp
BY
$1.26B
| $5.88M | ﹤0.01% |
219,840
+163
|
|
||
2267
Shoals Technologies Group
SHLS
$1.7B
| $5.86M | ﹤0.01% |
1,378,027
+32,299
|
|
||
2268
Udemy
UDMY
$977M
| $5.85M | ﹤0.01% |
832,573
+105,445
|
|
||
2269
Genius Sports
GENI
$2.79B
| $5.83M | ﹤0.01% |
+560,928
|
|
||
2270
Montrose Environmental
MEG
$1.06B
| $5.83M | ﹤0.01% |
266,378
+7,149
|
|
||
2271
Mesa Laboratories
MLAB
$393M
| $5.82M | ﹤0.01% |
61,764
-3,700
|
|
||
|
CGAU
2272
Centerra Gold
CGAU
$2.4B
| $5.82M | ﹤0.01% |
809,164
-103,767
|
|
||
2273
Vermilion Energy
VET
$1.15B
| $5.8M | ﹤0.01% |
795,845
+93,975
|
|
||
2274
Guess Inc
GES
$879M
| $5.8M | ﹤0.01% |
479,408
-159,085
|
|
||
2275
iShares National Muni Bond ETF
MUB
$40.1B
| $5.79M | ﹤0.01% |
55,400
-9,144,588
|
|