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 | |
|---|---|---|---|---|---|---|
2326
New Fortress Energy
NFE
$572M
| $5.14M | ﹤0.01% |
1,548,196
+601,630
|
|
||
2327
Replimune Group
REPL
$340M
| $5.14M | ﹤0.01% |
553,163
+1,117
|
|
||
2328
Covenant Logistics
CVLG
$526M
| $5.13M | ﹤0.01% |
212,931
+43,995
|
|
||
|
DQ
2329
Daqo New Energy
DQ
$1.78B
| $5.13M | ﹤0.01% |
338,056
+175,971
|
|
||
2330
Integral Ad Science
IAS
$1.7B
| $5.12M | ﹤0.01% |
616,114
+27,219
|
|
||
2331
Seneca Foods Class A
SENEA
$806M
| $5.1M | ﹤0.01% |
50,274
+17,251
|
|
||
2332
Jamf
JAMF
$1.29B
| $5.1M | ﹤0.01% |
535,856
-27,473
|
|
||
2333
Orrstown Financial Services
ORRF
$667M
| $5.1M | ﹤0.01% |
160,085
+5,188
|
|
||
2334
TAL Education Group
TAL
$6.36B
| $5.07M | ﹤0.01% |
496,469
|
|
||
2335
Rio Tinto
RIO
$111B
| $5.07M | ﹤0.01% |
86,966
-13,703
|
|
||
2336
Carriage Services
CSV
$702M
| $5.06M | ﹤0.01% |
110,537
+4,399
|
|
||
2337
Heritage Commerce
HTBK
$616M
| $5.02M | ﹤0.01% |
505,727
+17,271
|
|
||
2338
Liquidity Services
LQDT
$752M
| $4.99M | ﹤0.01% |
211,712
-9,729
|
|
||
2339
Baytex Energy
BTE
$1.77B
| $4.97M | ﹤0.01% |
2,776,870
+194,290
|
|
||
2340
Centuri Holdings
CTRI
$1.82B
| $4.95M | ﹤0.01% |
220,672
+102,652
|
|
||
|
UHT
2341
Universal Health Realty Income Trust
UHT
$498M
| $4.94M | ﹤0.01% |
123,568
+3,870
|
|
||
2342
Varex Imaging
VREX
$477M
| $4.93M | ﹤0.01% |
568,960
+131,293
|
|
||
2343
Central Garden & Pet Co
CENT
$1.85B
| $4.92M | ﹤0.01% |
139,714
-10,713
|
|
||
2344
Vimeo
VMEO
$1.29B
| $4.91M | ﹤0.01% |
1,214,176
-25,415
|
|
||
2345
Haverty Furniture Companies
HVT
$333M
| $4.89M | ﹤0.01% |
240,465
+60,048
|
|
||
2346
Unisys
UIS
$260M
| $4.86M | ﹤0.01% |
1,072,282
+207,379
|
|
||
2347
Bank of N.T. Butterfield & Son
NTB
$1.77B
| $4.85M | ﹤0.01% |
109,607
+1,962
|
|
||
2348
BlackBerry
BB
$2.64B
| $4.81M | ﹤0.01% |
1,048,167
-26,199
|
|
||
2349
Castle Biosciences
CSTL
$649M
| $4.8M | ﹤0.01% |
235,015
-7,243
|
|
||
2350
Genesco
GCO
$310M
| $4.79M | ﹤0.01% |
243,392
+97,890
|
|