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 | |
|---|---|---|---|---|---|---|
2276
Dole
DOLE
$1.25B
| $5.79M | ﹤0.01% |
413,598
-59,196
|
|
||
2277
Energy Recovery
ERII
$837M
| $5.76M | ﹤0.01% |
450,340
-21,150
|
|
||
2278
Bombardier Recreational Products
DOOO
$4.95B
| $5.75M | ﹤0.01% |
118,718
+9,560
|
|
||
2279
Trustco Bank Corp NY
TRST
$693M
| $5.74M | ﹤0.01% |
171,649
-296
|
|
||
2280
Olympic Steel
ZEUS
$313M
| $5.73M | ﹤0.01% |
175,761
+71,232
|
|
||
2281
Camden National
CAC
$649M
| $5.72M | ﹤0.01% |
141,068
+3,859
|
|
||
2282
Lifestance Health
LFST
$1.98B
| $5.71M | ﹤0.01% |
1,103,983
-58,153
|
|
||
2283
FTAI Infrastructure
FIP
$632M
| $5.7M | ﹤0.01% |
923,912
+32,754
|
|
||
2284
Business First Bancshares
BFST
$709M
| $5.7M | ﹤0.01% |
231,154
+14,671
|
|
||
2285
Excelerate Energy
EE
$881M
| $5.69M | ﹤0.01% |
193,932
+60,253
|
|
||
2286
Portillo's
PTLO
$440M
| $5.64M | ﹤0.01% |
483,219
+21,843
|
|
||
2287
LSB Industries
LXU
$622M
| $5.63M | ﹤0.01% |
721,184
+148,775
|
|
||
2288
Amalgamated Financial
AMAL
$833M
| $5.6M | ﹤0.01% |
179,469
-59,434
|
|
||
2289
Qfin Holdings
QFIN
$3.51B
| $5.59M | ﹤0.01% |
128,920
|
|
||
2290
United Fire Group
UFCS
$798M
| $5.59M | ﹤0.01% |
194,762
+8,296
|
|
||
|
INVX
2291
Innovex International
INVX
$1.22B
| $5.57M | ﹤0.01% |
356,726
-8,943
|
|
||
2292
Horizon Bancorp
HBNC
$817M
| $5.57M | ﹤0.01% |
361,944
+6,931
|
|
||
2293
Takeda Pharmaceutical
TAK
$43.6B
| $5.54M | ﹤0.01% |
358,046
+46,830
|
|
||
2294
ZimVie
ZIMV
$535M
| $5.53M | ﹤0.01% |
591,224
+188,100
|
|
||
2295
Arm
ARM
$178B
| $5.49M | ﹤0.01% |
33,948
+869
|
|
||
2296
Republic Bancorp
RBCAA
$1.4B
| $5.49M | ﹤0.01% |
75,052
+1,235
|
|
||
2297
Blend Labs
BLND
$866M
| $5.48M | ﹤0.01% |
1,660,674
-133,655
|
|
||
2298
Independent Bank Corp
IBCP
$656M
| $5.46M | ﹤0.01% |
168,564
+480
|
|
||
2299
Amerant Bancorp
AMTB
$775M
| $5.45M | ﹤0.01% |
298,878
+3,917
|
|
||
2300
Liquidia Corp
LQDA
$1.96B
| $5.42M | ﹤0.01% |
434,900
+13,900
|
|