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 | |
|---|---|---|---|---|---|---|
|
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$417M
| $2.11M | ﹤0.01% |
464,750
-24,998
| -5% | -$114K |
|
2652
Absci
ABSI
$389M
| $2.11M | ﹤0.01% |
822,675
+126,780
| +18% | +$326K |
|
2653
Amprius Technologies
AMPX
$1.03B
| $2.09M | ﹤0.01% |
496,899
+238,956
| +93% | +$1.01M |
|
2654
Treace Medical Concepts
TMCI
$466M
| $2.08M | ﹤0.01% |
354,439
-25,972
| -7% | -$153K |
|
2655
ProFrac Holding
ACDC
$682M
| $2.06M | ﹤0.01% |
265,819
+102,119
| +62% | +$792K |
|
2656
Lincoln Educational Services
LINC
$628M
| $2.06M | ﹤0.01% |
89,417
+10,380
| +13% | +$239K |
|
2657
Vodafone
VOD
$28.5B
| $2.06M | ﹤0.01% |
192,829
+39,213
| +26% | +$418K |
|
2658
Metropolitan Bank Holding Corp
MCB
$799M
| $2.05M | ﹤0.01% |
29,321
-1,023
| -3% | -$71.6K |
|
2659
Senseonics Holdings
SENS
$375M
| $2.05M | ﹤0.01% |
4,307,766
+805,440
| +23% | +$384K |
|
2660
B. Riley Financial
RILY
$188M
| $2.05M | ﹤0.01% |
690,887
+273,732
| +66% | +$813K |
|
2661
Esquire Financial Holdings
ESQ
$826M
| $2.05M | ﹤0.01% |
21,649
+1,190
| +6% | +$113K |
|
2662
Teekay
TK
$726M
| $2.04M | ﹤0.01% |
247,754
+18,467
| +8% | +$152K |
|
2663
Stellantis
STLA
$26.9B
| $2.04M | ﹤0.01% |
202,947
+107,258
| +112% | +$1.08M |
|
2664
loanDepot
LDI
$865M
| $2.03M | ﹤0.01% |
1,599,838
+944,701
| +144% | +$1.2M |
|
2665
James River Group
JRVR
$245M
| $2.03M | ﹤0.01% |
345,879
+33,187
| +11% | +$194K |
|
|
DEC
2666
Diversified Energy
DEC
$1.22B
| $2.03M | ﹤0.01% |
138,154
+24,746
| +22% | +$363K |
|
2667
OneWater Marine
ONEW
$264M
| $2.03M | ﹤0.01% |
151,328
+62,618
| +71% | +$838K |
|
2668
Target Hospitality
TH
$874M
| $2M | ﹤0.01% |
281,221
+594
| +0.2% | +$4.23K |
|
2669
Frontline
FRO
$5.17B
| $2M | ﹤0.01% |
121,780
+3,214
| +3% | +$52.7K |
|
2670
Autohome
ATHM
$3.45B
| $2M | ﹤0.01% |
77,404
| – | – |
|
2671
Gossamer Bio
GOSS
$787M
| $1.99M | ﹤0.01% |
1,621,419
+482,472
| +42% | +$593K |
|
2672
Waterstone Financial
WSBF
$274M
| $1.99M | ﹤0.01% |
143,992
+506
| +0.4% | +$6.99K |
|
2673
Quanterix
QTRX
$221M
| $1.99M | ﹤0.01% |
298,989
+6,184
| +2% | +$41.1K |
|
2674
Equinor
EQNR
$61.4B
| $1.99M | ﹤0.01% |
79,012
+11,047
| +16% | +$278K |
|
|
UPB
2675
Upstream Bio, Inc. Common Stock
UPB
$957M
| $1.96M | ﹤0.01% |
178,253
+46,080
| +35% | +$506K |
|