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 | |
|---|---|---|---|---|---|---|
2576
Oppenheimer Holdings
OPY
$806M
| $2.74M | ﹤0.01% |
41,600
+17,734
| +74% | +$1.17M |
|
2577
Akebia Therapeutics
AKBA
$782M
| $2.73M | ﹤0.01% |
749,015
+126,101
| +20% | +$459K |
|
|
MAGN
2578
Magnera Corporation
MAGN
$393M
| $2.71M | ﹤0.01% |
224,147
+134,575
| +150% | +$1.63M |
|
2579
Algoma Steel
ASTL
$477M
| $2.7M | ﹤0.01% |
391,431
-23,712
| -6% | -$164K |
|
2580
8x8 Inc
EGHT
$286M
| $2.69M | ﹤0.01% |
1,374,166
-8,462
| -0.6% | -$16.6K |
|
2581
Clean Energy Fuels
CLNE
$526M
| $2.68M | ﹤0.01% |
1,374,800
+62,527
| +5% | +$122K |
|
2582
Simulations Plus
SLP
$303M
| $2.68M | ﹤0.01% |
153,350
-13,042
| -8% | -$228K |
|
|
GOGL
2583
DELISTED
Golden Ocean Group
GOGL
| $2.68M | ﹤0.01% |
365,534
+16,375
| +5% | +$120K |
|
|
GBFH
2584
GBank Financial Holdings Inc. Common Stock
GBFH
$560M
| $2.67M | ﹤0.01% |
+75,392
| New | +$2.67M |
|
2585
Fulcrum Therapeutics
FULC
$379M
| $2.67M | ﹤0.01% |
387,782
+6,423
| +2% | +$44.2K |
|
2586
Solid Power
SLDP
$689M
| $2.65M | ﹤0.01% |
1,211,784
-3,211
| -0.3% | -$7.03K |
|
2587
Xeris Biopharma Holdings
XERS
$1.21B
| $2.65M | ﹤0.01% |
567,538
+143,763
| +34% | +$671K |
|
2588
Designer Brands
DBI
$225M
| $2.65M | ﹤0.01% |
1,111,569
+486,693
| +78% | +$1.16M |
|
2589
Canadian Solar
CSIQ
$729M
| $2.64M | ﹤0.01% |
238,684
-12,520
| -5% | -$138K |
|
2590
HBT Financial
HBT
$804M
| $2.63M | ﹤0.01% |
104,372
+1,539
| +1% | +$38.8K |
|
2591
Ironwood Pharmaceuticals
IRWD
$213M
| $2.63M | ﹤0.01% |
3,664,276
+1,017,261
| +38% | +$730K |
|
2592
Pulse Biosciences
PLSE
$977M
| $2.6M | ﹤0.01% |
172,407
+22,768
| +15% | +$344K |
|
2593
RCI Hospitality Holdings
RICK
$304M
| $2.58M | ﹤0.01% |
67,642
+832
| +1% | +$31.7K |
|
2594
GoodRx Holdings
GDRX
$1.46B
| $2.58M | ﹤0.01% |
517,162
-1,779
| -0.3% | -$8.86K |
|
2595
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.57M | ﹤0.01% |
356,060
-73,071
| -17% | -$528K |
|
|
HIVE
2596
HIVE Digital Technologies
HIVE
$875M
| $2.56M | ﹤0.01% |
1,423,001
+39,555
| +3% | +$71.2K |
|
2597
Willdan Group
WLDN
$1.48B
| $2.56M | ﹤0.01% |
40,913
+3,658
| +10% | +$229K |
|
|
CLDT
2598
Chatham Lodging
CLDT
$348M
| $2.54M | ﹤0.01% |
364,138
-26,899
| -7% | -$187K |
|
2599
Ibotta
IBTA
$756M
| $2.52M | ﹤0.01% |
68,916
-7,177
| -9% | -$263K |
|
2600
iRobot
IRBT
$107M
| $2.5M | ﹤0.01% |
797,728
+385,006
| +93% | +$1.21M |
|