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 | |
|---|---|---|---|---|---|---|
2601
ThredUp
TDUP
$1.3B
| $2.49M | ﹤0.01% |
331,847
+113,778
| +52% | +$852K |
|
2602
W&T Offshore
WTI
$260M
| $2.48M | ﹤0.01% |
1,500,375
+660,929
| +79% | +$1.09M |
|
2603
Arcturus Therapeutics
ARCT
$452M
| $2.47M | ﹤0.01% |
190,077
-4,552
| -2% | -$59.2K |
|
2604
Frontier Group Holdings
ULCC
$1.23B
| $2.47M | ﹤0.01% |
681,055
+112,231
| +20% | +$407K |
|
2605
Heron Therapeutics
HRTX
$192M
| $2.46M | ﹤0.01% |
1,186,120
+96,671
| +9% | +$200K |
|
|
ITOS
2606
DELISTED
iTeos Therapeutics
ITOS
| $2.45M | ﹤0.01% |
246,086
+12,525
| +5% | +$125K |
|
2607
International Money Express
IMXI
$430M
| $2.45M | ﹤0.01% |
242,555
-1,907
| -0.8% | -$19.2K |
|
|
SMC
2608
Summit Midstream Corporation
SMC
$288M
| $2.43M | ﹤0.01% |
99,049
+63,857
| +181% | +$1.57M |
|
2609
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.43M | ﹤0.01% |
+86,532
| New | +$2.43M |
|
2610
CorMedix
CRMD
$957M
| $2.41M | ﹤0.01% |
195,455
+18,267
| +10% | +$225K |
|
2611
Fox Class B
FOX
$25.8B
| $2.41M | ﹤0.01% |
46,639
+3,513
| +8% | +$181K |
|
2612
Cidara Therapeutics
CDTX
$1.64B
| $2.41M | ﹤0.01% |
+49,432
| New | +$2.41M |
|
|
OPRA
2613
Opera Ltd
OPRA
$1.75B
| $2.4M | ﹤0.01% |
126,918
-12,974
| -9% | -$245K |
|
|
CBLL
2614
CeriBell, Inc. Common Stock
CBLL
$419M
| $2.4M | ﹤0.01% |
128,048
+31,995
| +33% | +$599K |
|
2615
HEICO Class A
HEI.A
$35.2B
| $2.39M | ﹤0.01% |
9,235
+1,581
| +21% | +$409K |
|
2616
1-800-Flowers.com
FLWS
$344M
| $2.36M | ﹤0.01% |
479,246
+146,973
| +44% | +$723K |
|
2617
Microvision
MVIS
$337M
| $2.34M | ﹤0.01% |
2,054,117
+199,589
| +11% | +$228K |
|
2618
Advantage Solutions
ADV
$623M
| $2.32M | ﹤0.01% |
1,761,173
+712,868
| +68% | +$941K |
|
|
NNE
2619
Nano Nuclear Energy
NNE
$1.37B
| $2.32M | ﹤0.01% |
67,393
+8,102
| +14% | +$279K |
|
2620
Aveanna Healthcare
AVAH
$1.75B
| $2.32M | ﹤0.01% |
442,841
-11,778
| -3% | -$61.6K |
|
2621
STMicroelectronics
STM
$23.2B
| $2.31M | ﹤0.01% |
75,925
+13,052
| +21% | +$397K |
|
2622
Sapiens International
SPNS
$2.4B
| $2.3M | ﹤0.01% |
78,687
+3,460
| +5% | +$101K |
|
2623
Atea Pharmaceuticals
AVIR
$251M
| $2.29M | ﹤0.01% |
635,282
+27,400
| +5% | +$98.6K |
|
2624
Savara
SVRA
$631M
| $2.27M | ﹤0.01% |
995,511
+40,681
| +4% | +$92.8K |
|
2625
TruBridge
TBRG
$301M
| $2.27M | ﹤0.01% |
96,820
+25,248
| +35% | +$591K |
|