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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.15B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.3B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$831M |
| 4 |
Microsoft
MSFT
|
+$763M |
| 5 |
NVIDIA
NVDA
|
+$665M |
Top Sells
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
UWM Holdings
UWMC
$1.5B
| $3.53M | ﹤0.01% |
851,836
+277,160
| +48% | +$1.15M |
|
2477
Semrush
SEMR
$1.1B
| $3.53M | ﹤0.01% |
389,649
+33,098
| +9% | +$300K |
|
2478
Daily Journal
DJCO
$562M
| $3.51M | ﹤0.01% |
8,320
-212
| -2% | -$89.5K |
|
2479
NerdWallet
NRDS
$802M
| $3.51M | ﹤0.01% |
319,876
+24,636
| +8% | +$270K |
|
2480
Organogenesis Holdings
ORGO
$625M
| $3.51M | ﹤0.01% |
958,700
+123,654
| +15% | +$453K |
|
2481
WideOpenWest
WOW
$442M
| $3.5M | ﹤0.01% |
861,780
+212,833
| +33% | +$864K |
|
2482
AnaptysBio
ANAB
$655M
| $3.49M | ﹤0.01% |
157,135
+3,779
| +2% | +$83.9K |
|
2483
Surmodics
SRDX
$457M
| $3.49M | ﹤0.01% |
117,318
+2,271
| +2% | +$67.5K |
|
2484
Eos Energy Enterprises
EOSE
$2.29B
| $3.48M | ﹤0.01% |
678,798
+560,463
| +474% | +$2.87M |
|
2485
DHT Holdings
DHT
$1.98B
| $3.48M | ﹤0.01% |
321,486
-71,697
| -18% | -$775K |
|
|
USAR
2486
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $3.47M | ﹤0.01% |
+316,453
| New | +$3.47M |
|
2487
Nomura Holdings
NMR
$22B
| $3.47M | ﹤0.01% |
526,853
+64,206
| +14% | +$422K |
|
2488
FerroAtlántica
GSM
$773M
| $3.46M | ﹤0.01% |
942,673
+601,194
| +176% | +$2.21M |
|
2489
Regional Management Corp
RM
$418M
| $3.46M | ﹤0.01% |
118,358
+33,138
| +39% | +$968K |
|
2490
Phathom Pharmaceuticals
PHAT
$840M
| $3.45M | ﹤0.01% |
360,160
+12,125
| +3% | +$116K |
|
2491
ORIX
IX
$30B
| $3.45M | ﹤0.01% |
153,323
+7,731
| +5% | +$174K |
|
2492
Oil States International
OIS
$341M
| $3.43M | ﹤0.01% |
640,296
+230,519
| +56% | +$1.24M |
|
2493
MediaAlpha
MAX
$688M
| $3.41M | ﹤0.01% |
311,591
-9,248
| -3% | -$101K |
|
2494
National CineMedia
NCMI
$455M
| $3.41M | ﹤0.01% |
702,839
-5,890
| -0.8% | -$28.5K |
|
2495
ENI
E
$52.3B
| $3.4M | ﹤0.01% |
104,842
+14,901
| +17% | +$483K |
|
2496
TETRA Technologies
TTI
$630M
| $3.35M | ﹤0.01% |
998,033
+23,698
| +2% | +$79.6K |
|
2497
Theravance Biopharma
TBPH
$720M
| $3.35M | ﹤0.01% |
303,887
+16,171
| +6% | +$178K |
|
2498
Arrow Financial
AROW
$478M
| $3.35M | ﹤0.01% |
126,837
+2,558
| +2% | +$67.6K |
|
2499
Columbia Financial
CLBK
$1.6B
| $3.33M | ﹤0.01% |
229,755
+4,793
| +2% | +$69.5K |
|
|
CMRC
2500
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.33M | ﹤0.01% |
665,672
+118,487
| +22% | +$592K |
|