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 | |
|---|---|---|---|---|---|---|
2676
SkyWater Technology
SKYT
$496M
| $1.95M | ﹤0.01% |
198,655
+197
| +0.1% | +$1.94K |
|
2677
Elbit Systems
ESLT
$23.3B
| $1.95M | ﹤0.01% |
4,347
+458
| +12% | +$206K |
|
2678
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.95M | ﹤0.01% |
70,315
-94,057
| -57% | -$2.6M |
|
2679
Northeast Bank
NBN
$931M
| $1.93M | ﹤0.01% |
21,660
+1,472
| +7% | +$131K |
|
2680
Humacyte
HUMA
$236M
| $1.93M | ﹤0.01% |
921,873
+156,620
| +20% | +$327K |
|
2681
RLX Technology
RLX
$3.16B
| $1.92M | ﹤0.01% |
866,827
| – | – |
|
2682
Legacy Housing
LEGH
$649M
| $1.9M | ﹤0.01% |
83,905
-6,207
| -7% | -$141K |
|
2683
i3 Verticals
IIIV
$729M
| $1.89M | ﹤0.01% |
68,789
+2,406
| +4% | +$66.1K |
|
2684
CompoSecure
CMPO
$2.01B
| $1.88M | ﹤0.01% |
133,111
+51,946
| +64% | +$732K |
|
2685
Hooker Furnishings Corp
HOFT
$109M
| $1.87M | ﹤0.01% |
176,577
+66,106
| +60% | +$699K |
|
2686
HighPeak Energy
HPK
$914M
| $1.87M | ﹤0.01% |
190,393
+11,714
| +7% | +$115K |
|
2687
National Research Corp
NRC
$369M
| $1.87M | ﹤0.01% |
111,044
-8,477
| -7% | -$142K |
|
2688
Telefonica
TEF
$30.2B
| $1.86M | ﹤0.01% |
356,146
+50,196
| +16% | +$263K |
|
2689
News Corp Class B
NWS
$18.2B
| $1.86M | ﹤0.01% |
54,243
+27,775
| +105% | +$953K |
|
2690
Perspective Therapeutics
CATX
$248M
| $1.85M | ﹤0.01% |
537,470
+103,385
| +24% | +$356K |
|
2691
Velocity Financial
VEL
$720M
| $1.84M | ﹤0.01% |
99,274
+24,139
| +32% | +$448K |
|
2692
Olema Pharmaceuticals
OLMA
$553M
| $1.83M | ﹤0.01% |
430,522
+81,499
| +23% | +$347K |
|
2693
TechTarget
TTGT
$414M
| $1.83M | ﹤0.01% |
235,953
-9,385
| -4% | -$72.9K |
|
2694
Westrock Coffee
WEST
$506M
| $1.83M | ﹤0.01% |
319,902
+29,596
| +10% | +$170K |
|
2695
Criteo
CRTO
$1.15B
| $1.83M | ﹤0.01% |
76,286
-10,212
| -12% | -$245K |
|
2696
Precigen
PGEN
$1.14B
| $1.8M | ﹤0.01% |
1,270,698
+53,934
| +4% | +$76.6K |
|
2697
OraSure Technologies
OSUR
$242M
| $1.8M | ﹤0.01% |
599,798
-20,037
| -3% | -$60.1K |
|
2698
Philips
PHG
$26.7B
| $1.79M | ﹤0.01% |
74,811
-523
| -0.7% | -$12.5K |
|
|
BCAX
2699
Bicara Therapeutics Inc. Common Stock
BCAX
$648M
| $1.79M | ﹤0.01% |
193,053
+40,049
| +26% | +$372K |
|
2700
Oil-Dri
ODC
$962M
| $1.79M | ﹤0.01% |
30,342
+1,989
| +7% | +$117K |
|