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 | |
|---|---|---|---|---|---|---|
2501
AngioDynamics
ANGO
$433M
| $3.33M | ﹤0.01% |
335,372
+14,463
| +5% | +$143K |
|
2502
Iovance Biotherapeutics
IOVA
$821M
| $3.3M | ﹤0.01% |
1,916,486
+68,745
| +4% | +$118K |
|
|
FSUN
2503
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $3.29M | ﹤0.01% |
94,777
+31,823
| +51% | +$1.11M |
|
2504
Diamond Hill
DHIL
$387M
| $3.28M | ﹤0.01% |
22,577
+370
| +2% | +$53.8K |
|
|
OLP
2505
One Liberty Properties
OLP
$494M
| $3.28M | ﹤0.01% |
137,463
+10,710
| +8% | +$256K |
|
2506
Cullinan Oncology
CGEM
$386M
| $3.28M | ﹤0.01% |
435,516
+11,254
| +3% | +$84.7K |
|
2507
Tejon Ranch
TRC
$448M
| $3.27M | ﹤0.01% |
193,001
+2,162
| +1% | +$36.7K |
|
|
BITF
2508
Bitfarms
BITF
$1.23B
| $3.26M | ﹤0.01% |
3,882,119
+73,954
| +2% | +$62.1K |
|
|
CBL
2509
CBL Properties
CBL
$993M
| $3.23M | ﹤0.01% |
127,371
-7,147
| -5% | -$181K |
|
2510
Aspen Aerogels
ASPN
$543M
| $3.23M | ﹤0.01% |
545,843
+58,112
| +12% | +$344K |
|
2511
Flushing Financial
FFIC
$476M
| $3.22M | ﹤0.01% |
271,048
+5,896
| +2% | +$70K |
|
2512
Diageo
DEO
$56.5B
| $3.21M | ﹤0.01% |
31,855
-3,973
| -11% | -$401K |
|
|
BOW
2513
Bowhead Specialty Holdings
BOW
$979M
| $3.2M | ﹤0.01% |
85,219
+2,399
| +3% | +$90K |
|
2514
Forestar Group
FOR
$1.41B
| $3.19M | ﹤0.01% |
159,654
+3,378
| +2% | +$67.6K |
|
2515
Regenxbio
RGNX
$465M
| $3.18M | ﹤0.01% |
387,503
+20,954
| +6% | +$172K |
|
|
MRX
2516
Marex Group
MRX
$2.43B
| $3.17M | ﹤0.01% |
+80,223
| New | +$3.17M |
|
2517
Eve Holding
EVEX
$1.17B
| $3.16M | ﹤0.01% |
460,992
+29,365
| +7% | +$201K |
|
2518
Orthofix Medical
OFIX
$589M
| $3.13M | ﹤0.01% |
281,085
-43,762
| -13% | -$488K |
|
2519
CryoPort
CYRX
$433M
| $3.13M | ﹤0.01% |
419,813
+49,511
| +13% | +$369K |
|
2520
Celcuity
CELC
$2.33B
| $3.11M | ﹤0.01% |
233,059
+1,023
| +0.4% | +$13.7K |
|
|
BKV
2521
BKV Corporation
BKV
$1.87B
| $3.1M | ﹤0.01% |
128,433
+8,002
| +7% | +$193K |
|
2522
Kearny Financial
KRNY
$412M
| $3.1M | ﹤0.01% |
479,494
+11,604
| +2% | +$75K |
|
2523
Cytek Biosciences
CTKB
$501M
| $3.09M | ﹤0.01% |
909,590
-195,299
| -18% | -$664K |
|
2524
First Foundation Inc
FFWM
$493M
| $3.08M | ﹤0.01% |
604,154
+51,091
| +9% | +$261K |
|
2525
Tango Therapeutics
TNGX
$727M
| $3.08M | ﹤0.01% |
601,447
+53,433
| +10% | +$274K |
|