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 | |
|---|---|---|---|---|---|---|
|
PSIX
2526
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.07M | ﹤0.01% |
47,510
+16,565
| +54% | +$1.07M |
|
2527
Ribbon Communications
RBBN
$676M
| $3.07M | ﹤0.01% |
766,198
+18,417
| +2% | +$73.9K |
|
2528
Butterfly Network
BFLY
$395M
| $3.07M | ﹤0.01% |
1,536,115
+532,175
| +53% | +$1.06M |
|
2529
Riley Exploration Permian
REPX
$608M
| $3.07M | ﹤0.01% |
116,951
-1,056
| -0.9% | -$27.7K |
|
|
SEI
2530
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.06M | ﹤0.01% |
108,249
+17,820
| +20% | +$504K |
|
2531
IMAX
IMAX
$1.74B
| $3.06M | ﹤0.01% |
109,507
+4,997
| +5% | +$140K |
|
2532
Dianthus Therapeutics
DNTH
$1.48B
| $3.06M | ﹤0.01% |
164,313
-3,789
| -2% | -$70.6K |
|
2533
Repay Holdings
RPAY
$507M
| $3.05M | ﹤0.01% |
633,223
+24,167
| +4% | +$116K |
|
2534
Standard BioTools
LAB
$493M
| $3.05M | ﹤0.01% |
2,541,898
+98,838
| +4% | +$119K |
|
2535
Global Industrial
GIC
$1.42B
| $3.05M | ﹤0.01% |
112,893
+2,800
| +3% | +$75.6K |
|
2536
Vaalco Energy
EGY
$419M
| $3.05M | ﹤0.01% |
844,328
+10,945
| +1% | +$39.5K |
|
2537
ArcelorMittal
MT
$26.4B
| $3.05M | ﹤0.01% |
96,505
+20,495
| +27% | +$647K |
|
2538
Porch Group
PRCH
$1.82B
| $3.04M | ﹤0.01% |
257,513
+26,355
| +11% | +$311K |
|
2539
Astronics
ATRO
$1.41B
| $3.02M | ﹤0.01% |
90,307
+4,960
| +6% | +$166K |
|
2540
MasterCraft Boat Holdings
MCFT
$362M
| $3.02M | ﹤0.01% |
162,535
+54,342
| +50% | +$1.01M |
|
|
NXDR
2541
Nextdoor Holdings
NXDR
$805M
| $3.02M | ﹤0.01% |
1,817,227
+214,066
| +13% | +$355K |
|
2542
Energy Fuels
UUUU
$2.75B
| $3.02M | ﹤0.01% |
524,512
+65,186
| +14% | +$375K |
|
2543
Lennar Class B
LEN.B
$34B
| $3.01M | ﹤0.01% |
28,628
+11,549
| +68% | +$1.22M |
|
2544
Build-A-Bear
BBW
$971M
| $3.01M | ﹤0.01% |
58,325
-7,490
| -11% | -$386K |
|
2545
Trinseo
TSE
$87.7M
| $3M | ﹤0.01% |
962,901
+600,255
| +166% | +$1.87M |
|
2546
ZipRecruiter
ZIP
$419M
| $3M | ﹤0.01% |
599,547
+37,888
| +7% | +$190K |
|
2547
Xperi
XPER
$279M
| $3M | ﹤0.01% |
379,595
+35,275
| +10% | +$279K |
|
2548
SandRidge Energy
SD
$420M
| $3M | ﹤0.01% |
277,303
+17,355
| +7% | +$188K |
|
2549
Allient
ALNT
$779M
| $2.98M | ﹤0.01% |
82,060
-8,973
| -10% | -$326K |
|
2550
OrthoPediatrics
KIDS
$493M
| $2.97M | ﹤0.01% |
138,484
+4,204
| +3% | +$90.3K |
|