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 | |
|---|---|---|---|---|---|---|
2626
Health Catalyst
HCAT
$223M
| $2.26M | ﹤0.01% |
598,630
+114,051
| +24% | +$430K |
|
2627
Pagaya Technologies
PGY
$3.06B
| $2.26M | ﹤0.01% |
105,819
+19,307
| +22% | +$412K |
|
|
NAGE
2628
Niagen Bioscience, Inc. Common Stock
NAGE
$780M
| $2.25M | ﹤0.01% |
156,122
+11,499
| +8% | +$166K |
|
2629
Maravai LifeSciences
MRVI
$398M
| $2.24M | ﹤0.01% |
930,877
-19,870
| -2% | -$47.9K |
|
|
KLC
2630
KinderCare Learning Companies, Inc.
KLC
$879M
| $2.22M | ﹤0.01% |
219,981
+12,941
| +6% | +$131K |
|
2631
Microvast
MVST
$1.06B
| $2.22M | ﹤0.01% |
611,893
+499,831
| +446% | +$1.81M |
|
2632
Latham Group
SWIM
$917M
| $2.22M | ﹤0.01% |
347,794
+15,381
| +5% | +$98.1K |
|
2633
Custom Truck One Source
CTOS
$1.31B
| $2.21M | ﹤0.01% |
448,240
+15,968
| +4% | +$78.9K |
|
2634
Ferrovial SE
FER
$41.3B
| $2.2M | ﹤0.01% |
41,137
+8,942
| +28% | +$479K |
|
2635
El Pollo Loco
LOCO
$306M
| $2.2M | ﹤0.01% |
199,495
+3,387
| +2% | +$37.3K |
|
2636
Cerus
CERS
$234M
| $2.19M | ﹤0.01% |
1,556,134
-218,003
| -12% | -$307K |
|
2637
Citizens Financial Services
CZFS
$312M
| $2.19M | ﹤0.01% |
37,323
+605
| +2% | +$35.5K |
|
2638
SIGA Technologies
SIGA
$640M
| $2.19M | ﹤0.01% |
335,595
-25,189
| -7% | -$164K |
|
2639
Aris Water Solutions
ARIS
$790M
| $2.18M | ﹤0.01% |
92,024
+12,435
| +16% | +$294K |
|
2640
Distribution Solutions Group
DSGR
$1.45B
| $2.17M | ﹤0.01% |
79,063
-470
| -0.6% | -$12.9K |
|
2641
Metals Acquisition
MTAL
$1.01B
| $2.17M | ﹤0.01% |
179,248
+49,510
| +38% | +$599K |
|
2642
Erasca
ERAS
$445M
| $2.15M | ﹤0.01% |
1,696,593
+254,937
| +18% | +$324K |
|
2643
Franklin Covey
FC
$243M
| $2.13M | ﹤0.01% |
93,451
+1,630
| +2% | +$37.2K |
|
2644
Beyond Meat
BYND
$202M
| $2.13M | ﹤0.01% |
610,146
+36,550
| +6% | +$128K |
|
2645
AlTi Global
ALTI
$389M
| $2.13M | ﹤0.01% |
513,025
+53,327
| +12% | +$221K |
|
2646
Patria Investments
PAX
$2.3B
| $2.13M | ﹤0.01% |
151,411
+11,761
| +8% | +$165K |
|
2647
The RMR Group
RMR
$288M
| $2.13M | ﹤0.01% |
130,151
+11,435
| +10% | +$187K |
|
2648
Vanda Pharmaceuticals
VNDA
$266M
| $2.12M | ﹤0.01% |
450,207
-25,658
| -5% | -$121K |
|
2649
Civeo
CVEO
$287M
| $2.12M | ﹤0.01% |
91,769
+45,269
| +97% | +$1.05M |
|
2650
Savers
SVV
$1.96B
| $2.12M | ﹤0.01% |
207,479
-15,119
| -7% | -$154K |
|