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 | |
|---|---|---|---|---|---|---|
2376
SGHC Ltd
SGHC
$6.83B
| $4.4M | ﹤0.01% |
401,109
+38,311
|
|
||
2377
Woodside Energy
WDS
$27.5B
| $4.39M | ﹤0.01% |
284,320
+117,210
|
|
||
2378
Mineralys Therapeutics
MLYS
$3.34B
| $4.39M | ﹤0.01% |
324,205
+54,030
|
|
||
2379
Axogen
AXGN
$717M
| $4.38M | ﹤0.01% |
403,827
+14,450
|
|
||
2380
BlackSky Technology
BKSY
$1B
| $4.37M | ﹤0.01% |
212,399
+10,567
|
|
||
2381
Cass Information Systems
CASS
$487M
| $4.36M | ﹤0.01% |
100,317
-1,493
|
|
||
|
MCHB
2382
Mechanics Bancorp
MCHB
$3.02B
| $4.36M | ﹤0.01% |
333,473
+85,005
|
|
||
|
FPI
2383
Farmland Partners
FPI
$453M
| $4.36M | ﹤0.01% |
378,501
+2,033
|
|
||
2384
Bandwidth Inc
BAND
$459M
| $4.34M | ﹤0.01% |
273,010
-18,607
|
|
||
2385
Fidelis Insurance
FIHL
$1.93B
| $4.34M | ﹤0.01% |
261,575
+95,318
|
|
||
2386
Aurinia Pharmaceuticals
AUPH
$1.46B
| $4.33M | ﹤0.01% |
511,731
-9,685
|
|
||
2387
Clear Channel Outdoor Holdings
CCO
$646M
| $4.33M | ﹤0.01% |
3,698,986
+87,635
|
|
||
2388
Mission Produce
AVO
$829M
| $4.32M | ﹤0.01% |
368,482
-6,661
|
|
||
2389
Kura Sushi USA
KRUS
$698M
| $4.31M | ﹤0.01% |
50,093
+636
|
|
||
2390
Invesco Mortgage Capital
IVR
$487M
| $4.31M | ﹤0.01% |
549,843
+44,784
|
|
||
2391
TTEC Holdings
TTEC
$165M
| $4.3M | ﹤0.01% |
894,683
+263,327
|
|
||
2392
Southern Missouri Bancorp
SMBC
$571M
| $4.3M | ﹤0.01% |
78,472
-4,976
|
|
||
2393
Tiptree Inc
TIPT
$671M
| $4.29M | ﹤0.01% |
182,119
-1,304
|
|
||
|
JKS
2394
JinkoSolar
JKS
$1.21B
| $4.29M | ﹤0.01% |
202,218
+113,156
|
|
||
2395
MetroCity Bankshares
MCBS
$678M
| $4.28M | ﹤0.01% |
149,922
+4,863
|
|
||
2396
Alcon
ALC
$35.9B
| $4.27M | ﹤0.01% |
48,313
+3,484
|
|
||
2397
IHS Holding
IHS
$2.19B
| $4.26M | ﹤0.01% |
765,831
+268,556
|
|
||
2398
Alerus Financial
ALRS
$542M
| $4.24M | ﹤0.01% |
196,135
+11,560
|
|
||
2399
PubMatic
PUBM
$375M
| $4.22M | ﹤0.01% |
339,323
+11,953
|
|
||
2400
Bumble
BMBL
$545M
| $4.21M | ﹤0.01% |
638,881
-30,217
|
|