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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
| 1 | +$4.96B | |
| 2 | +$986M | |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$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 | |
|---|---|---|---|---|---|---|
2426
Stagwell
STGW
$1.31B
| $3.95M | ﹤0.01% |
878,390
+77,353
|
|
||
2427
Domo
DOMO
$536M
| $3.95M | ﹤0.01% |
282,633
+8,770
|
|
||
|
ALX
2428
Alexander's
ALX
$1.18B
| $3.94M | ﹤0.01% |
17,487
+294
|
|
||
2429
GoPro
GPRO
$329M
| $3.93M | ﹤0.01% |
5,186,269
+1,949,446
|
|
||
2430
SFL Corp
SFL
$921M
| $3.92M | ﹤0.01% |
471,121
-10,728
|
|
||
|
INGM
2431
Ingram Micro Holding
INGM
$5.05B
| $3.92M | ﹤0.01% |
188,293
+92,149
|
|
||
2432
MeridianLink
MLNK
$1.48B
| $3.91M | ﹤0.01% |
241,183
+6,006
|
|
||
2433
Arvinas
ARVN
$704M
| $3.9M | ﹤0.01% |
529,418
+40,179
|
|
||
2434
MindMed
MNMD
$938M
| $3.88M | ﹤0.01% |
598,212
+34,908
|
|
||
2435
Oric Pharmaceuticals
ORIC
$1.36B
| $3.88M | ﹤0.01% |
382,389
-26,116
|
|
||
|
MTSR
2436
Metsera Inc
MTSR
$5.57B
| $3.88M | ﹤0.01% |
136,406
+11,124
|
|
||
2437
Arbutus Biopharma
ABUS
$811M
| $3.87M | ﹤0.01% |
1,253,829
+31,764
|
|
||
2438
On Holding
ONON
$13.8B
| $3.87M | ﹤0.01% |
74,353
+69,057
|
|
||
|
BBUC
2439
Brookfield Business Corp
BBUC
$2.5B
| $3.87M | ﹤0.01% |
123,942
-12,553
|
|
||
2440
Stoke Therapeutics
STOK
$1.71B
| $3.87M | ﹤0.01% |
340,779
+30,472
|
|
||
2441
Evolus
EOLS
$395M
| $3.87M | ﹤0.01% |
419,768
-110
|
|
||
2442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $3.86M | ﹤0.01% |
43,516
-2,339
|
|
||
2443
Movado Group
MOV
$391M
| $3.86M | ﹤0.01% |
253,225
+66,757
|
|
||
2444
Five Star Bancorp
FSBC
$657M
| $3.83M | ﹤0.01% |
134,284
-976
|
|
||
2445
Relay Therapeutics
RLAY
$1.08B
| $3.83M | ﹤0.01% |
1,106,260
+41,402
|
|
||
2446
Resources Connection
RGP
$144M
| $3.81M | ﹤0.01% |
708,881
+225,962
|
|
||
2447
RxSight
RXST
$312M
| $3.8M | ﹤0.01% |
292,317
+4,994
|
|
||
2448
Keros Therapeutics
KROS
$650M
| $3.78M | ﹤0.01% |
283,403
+41,480
|
|
||
2449
Arhaus
ARHS
$1.43B
| $3.78M | ﹤0.01% |
435,565
+7,744
|
|
||
2450
Northfield Bancorp
NFBK
$454M
| $3.77M | ﹤0.01% |
328,783
+5,616
|
|