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 | |
|---|---|---|---|---|---|---|
2551
Aehr Test Systems
AEHR
$792M
| $2.97M | ﹤0.01% |
229,751
+3,828
| +2% | +$49.5K |
|
2552
Sana Biotechnology
SANA
$828M
| $2.97M | ﹤0.01% |
1,086,175
+19,871
| +2% | +$54.2K |
|
2553
Midland States Bancorp
MSBI
$385M
| $2.97M | ﹤0.01% |
171,196
+2,120
| +1% | +$36.7K |
|
2554
Vanguard Information Technology ETF
VGT
$103B
| $2.96M | ﹤0.01% |
4,457
-566
| -11% | -$375K |
|
2555
argenx
ARGX
$46.3B
| $2.96M | ﹤0.01% |
5,363
+631
| +13% | +$348K |
|
2556
InterContinental Hotels
IHG
$18.4B
| $2.96M | ﹤0.01% |
25,629
+3,282
| +15% | +$379K |
|
2557
KULR Technology Group
KULR
$185M
| $2.95M | ﹤0.01% |
414,047
+399,863
| +2,819% | +$2.85M |
|
2558
Lightspeed Commerce
LSPD
$1.61B
| $2.95M | ﹤0.01% |
251,557
+2,744
| +1% | +$32.1K |
|
2559
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.95M | ﹤0.01% |
32,113
-5,111
| -14% | -$469K |
|
2560
Paysafe
PSFE
$827M
| $2.94M | ﹤0.01% |
233,009
+65,513
| +39% | +$827K |
|
|
FLOC
2561
Flowco Holdings Inc.
FLOC
$408M
| $2.94M | ﹤0.01% |
164,888
+3,229
| +2% | +$57.5K |
|
|
BBBY
2562
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.93M | ﹤0.01% |
425,700
+80,182
| +23% | +$552K |
|
|
LIF
2563
Life360
LIF
$7.77B
| $2.92M | ﹤0.01% |
44,774
-7,676
| -15% | -$501K |
|
2564
Tredegar Corp
TG
$279M
| $2.9M | ﹤0.01% |
329,767
+111,813
| +51% | +$984K |
|
2565
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.88M | ﹤0.01% |
29,634
-8,652
| -23% | -$842K |
|
2566
Nokia
NOK
$24.3B
| $2.88M | ﹤0.01% |
556,209
+87,270
| +19% | +$452K |
|
2567
SelectQuote
SLQT
$361M
| $2.87M | ﹤0.01% |
1,207,182
+17,346
| +1% | +$41.3K |
|
2568
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.86M | ﹤0.01% |
43,815
-6,386
| -13% | -$417K |
|
2569
Pacific Biosciences
PACB
$351M
| $2.84M | ﹤0.01% |
2,289,929
+168,405
| +8% | +$209K |
|
2570
Granite Ridge Resources
GRNT
$705M
| $2.82M | ﹤0.01% |
442,734
+11,084
| +3% | +$70.6K |
|
2571
FRP Holdings
FRPH
$483M
| $2.8M | ﹤0.01% |
104,032
-3,605
| -3% | -$96.9K |
|
2572
Ericsson
ERIC
$26.4B
| $2.79M | ﹤0.01% |
328,478
+46,478
| +16% | +$394K |
|
2573
Bioventus
BVS
$484M
| $2.78M | ﹤0.01% |
419,932
-28,315
| -6% | -$187K |
|
2574
Ambac
AMBC
$413M
| $2.75M | ﹤0.01% |
387,959
+9,195
| +2% | +$65.3K |
|
2575
Bank of Marin Bancorp
BMRC
$398M
| $2.74M | ﹤0.01% |
119,865
-1,856
| -2% | -$42.4K |
|