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 | |
|---|---|---|---|---|---|---|
2351
Haleon
HLN
$40.4B
| $4.78M | ﹤0.01% |
460,850
+118,637
|
|
||
2352
Digital Turbine
APPS
$695M
| $4.77M | ﹤0.01% |
808,720
+8,523
|
|
||
|
GRAL
2353
GRAIL Inc
GRAL
$2.54B
| $4.76M | ﹤0.01% |
92,618
+68,090
|
|
||
2354
Bit Digital
BTBT
$1.29B
| $4.76M | ﹤0.01% |
2,174,565
+208,764
|
|
||
|
MOMO
2355
Hello Group
MOMO
$1.13B
| $4.71M | ﹤0.01% |
558,327
+317,595
|
|
||
2356
Xencor
XNCR
$996M
| $4.71M | ﹤0.01% |
599,039
-37,617
|
|
||
2357
ImmunityBio
IBRX
$2.34B
| $4.69M | ﹤0.01% |
1,775,566
+473,483
|
|
||
2358
Zumiez
ZUMZ
$352M
| $4.66M | ﹤0.01% |
351,674
+118,654
|
|
||
2359
CEVA Inc
CEVA
$689M
| $4.63M | ﹤0.01% |
210,423
-20,946
|
|
||
2360
Petco
WOOF
$970M
| $4.62M | ﹤0.01% |
1,633,156
+396,760
|
|
||
2361
Hain Celestial
HAIN
$121M
| $4.6M | ﹤0.01% |
3,028,330
+1,432,626
|
|
||
|
STKL
2362
SunOpta
STKL
$672M
| $4.57M | ﹤0.01% |
788,028
+12,432
|
|
||
2363
American Express Global Business Travel
GBTG
$4.09B
| $4.56M | ﹤0.01% |
723,192
-66,516
|
|
||
2364
Enhabit
EHAB
$403M
| $4.55M | ﹤0.01% |
471,825
+135,753
|
|
||
2365
Corsair Gaming
CRSR
$839M
| $4.54M | ﹤0.01% |
481,501
+44,174
|
|
||
2366
Indivior
INDV
$2.98B
| $4.53M | ﹤0.01% |
+307,564
|
|
||
2367
Innodata
INOD
$2.6B
| $4.53M | ﹤0.01% |
88,447
+10,584
|
|
||
|
HTB
2368
HomeTrust Bancshares
HTB
$684M
| $4.52M | ﹤0.01% |
120,914
-10,824
|
|
||
2369
Washington Trust Bancorp
WASH
$509M
| $4.52M | ﹤0.01% |
159,817
+3,042
|
|
||
2370
Materials Select Sector SPDR Fund
XLB
$5.45B
| $4.52M | ﹤0.01% |
51,431
+281
|
|
||
2371
Preformed Line Products
PLPC
$1.05B
| $4.51M | ﹤0.01% |
28,192
-4,166
|
|
||
2372
National Presto Industries
NPK
$785M
| $4.46M | ﹤0.01% |
45,563
-33
|
|
||
2373
NovaGold Resources
NG
$4.07B
| $4.44M | ﹤0.01% |
1,083,329
+54,160
|
|
||
|
NLOP
2374
Net Lease Office Properties
NLOP
$432M
| $4.43M | ﹤0.01% |
136,150
+7,567
|
|
||
2375
Opko Health
OPK
$1.2B
| $4.42M | ﹤0.01% |
3,350,376
+608,390
|
|