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 | |
|---|---|---|---|---|---|---|
2401
Applied Optoelectronics
AAOI
$1.81B
| $4.21M | ﹤0.01% |
163,836
+39,404
|
|
||
2402
Hyster-Yale Materials Handling
HY
$630M
| $4.18M | ﹤0.01% |
105,070
+1,742
|
|
||
|
SAGE
2403
DELISTED
Sage Therapeutics
SAGE
| $4.18M | ﹤0.01% |
458,248
+12,070
|
|
||
2404
Hippo Holdings
HIPO
$855M
| $4.18M | ﹤0.01% |
149,555
-4,575
|
|
||
|
LENZ
2405
LENZ Therapeutics
LENZ
$1.17B
| $4.17M | ﹤0.01% |
142,112
+18,066
|
|
||
2406
Great Southern Bancorp
GSBC
$686M
| $4.16M | ﹤0.01% |
70,844
+693
|
|
||
2407
GigaCloud Technology
GCT
$1B
| $4.16M | ﹤0.01% |
210,363
+168
|
|
||
2408
Nuvation Bio
NUVB
$1.26B
| $4.16M | ﹤0.01% |
2,130,899
+226,758
|
|
||
2409
Financial Institutions
FISI
$537M
| $4.15M | ﹤0.01% |
161,438
+1,100
|
|
||
|
BFS
2410
Saul Centers
BFS
$741M
| $4.13M | ﹤0.01% |
121,094
+18,675
|
|
||
2411
Ardagh Metal Packaging
AMBP
$2.22B
| $4.13M | ﹤0.01% |
964,197
+218,211
|
|
||
2412
Clearfield
CLFD
$490M
| $4.1M | ﹤0.01% |
94,391
-1,434
|
|
||
2413
ArriVent BioPharma
AVBP
$848M
| $4.1M | ﹤0.01% |
188,202
-8,292
|
|
||
2414
Honda
HMC
$39.1B
| $4.08M | ﹤0.01% |
141,682
+13,879
|
|
||
2415
uniQure
QURE
$3.82B
| $4.08M | ﹤0.01% |
292,931
+12,932
|
|
||
2416
Ameresco
AMRC
$2.2B
| $4.04M | ﹤0.01% |
265,977
+37,755
|
|
||
2417
Kura Oncology
KURA
$863M
| $4.03M | ﹤0.01% |
699,303
+76,163
|
|
||
2418
TFS Financial
TFSL
$3.71B
| $4.03M | ﹤0.01% |
311,226
+1,851
|
|
||
2419
Globant
GLOB
$2.61B
| $4.03M | ﹤0.01% |
44,344
+19,315
|
|
||
2420
ARKO Corp
ARKO
$440M
| $4.02M | ﹤0.01% |
951,257
+203,148
|
|
||
2421
iRadimed
IRMD
$924M
| $4.02M | ﹤0.01% |
67,286
+2,215
|
|
||
2422
PACS Group
PACS
$1.92B
| $4.01M | ﹤0.01% |
310,033
-12,771
|
|
||
2423
Root
ROOT
$1.29B
| $4M | ﹤0.01% |
31,223
+6,929
|
|
||
2424
Playtika
PLTK
$1.27B
| $3.99M | ﹤0.01% |
844,268
+125,005
|
|
||
2425
VanEck High Yield Muni ETF
HYD
$3.5B
| $3.97M | ﹤0.01% |
79,121
-1,345
|
|