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 | |
|---|---|---|---|---|---|---|
2701
P10
PX
$1.36B
| $1.79M | ﹤0.01% |
175,033
+47,142
| +37% | +$482K |
|
2702
EyePoint Pharmaceuticals
EYPT
$919M
| $1.79M | ﹤0.01% |
189,878
-1,266
| -0.7% | -$11.9K |
|
2703
Mid Penn Bancorp
MPB
$691M
| $1.78M | ﹤0.01% |
63,278
+10,287
| +19% | +$290K |
|
|
CIO
2704
City Office REIT
CIO
$280M
| $1.77M | ﹤0.01% |
332,227
+6,562
| +2% | +$35K |
|
2705
Carnival PLC
CUK
$38.7B
| $1.77M | ﹤0.01% |
69,507
-6,810
| -9% | -$174K |
|
2706
Redwire
RDW
$1.22B
| $1.76M | ﹤0.01% |
108,103
+42,458
| +65% | +$692K |
|
2707
MidWestOne Financial Group
MOFG
$609M
| $1.76M | ﹤0.01% |
61,157
+4,962
| +9% | +$143K |
|
2708
Funko
FNKO
$184M
| $1.76M | ﹤0.01% |
368,980
-18,590
| -5% | -$88.5K |
|
2709
3D Systems Corporation
DDD
$289M
| $1.75M | ﹤0.01% |
1,137,591
+1,414
| +0.1% | +$2.18K |
|
2710
Annexon
ANNX
$252M
| $1.75M | ﹤0.01% |
728,389
+2,637
| +0.4% | +$6.33K |
|
2711
FLEX LNG
FLNG
$1.38B
| $1.74M | ﹤0.01% |
79,378
+4,859
| +7% | +$107K |
|
|
KMTS
2712
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$945M
| $1.73M | ﹤0.01% |
+104,494
| New | +$1.73M |
|
2713
Denny's
DENN
$253M
| $1.73M | ﹤0.01% |
422,093
+38,609
| +10% | +$158K |
|
|
EFXT
2714
Enerflex
EFXT
$1.28B
| $1.73M | ﹤0.01% |
218,935
-59,642
| -21% | -$470K |
|
2715
Logitech
LOGI
$16B
| $1.72M | ﹤0.01% |
19,106
-4,870
| -20% | -$439K |
|
2716
Monte Rosa Therapeutics
GLUE
$302M
| $1.72M | ﹤0.01% |
381,337
+19,802
| +5% | +$89.3K |
|
2717
XP
XP
$9.83B
| $1.72M | ﹤0.01% |
85,131
+5,591
| +7% | +$113K |
|
2718
Krispy Kreme
DNUT
$539M
| $1.72M | ﹤0.01% |
590,172
-97,164
| -14% | -$283K |
|
2719
Tyra Biosciences
TYRA
$635M
| $1.7M | ﹤0.01% |
178,104
+13,996
| +9% | +$134K |
|
2720
ChargePoint
CHPT
$235M
| $1.7M | ﹤0.01% |
121,137
-50,028
| -29% | -$704K |
|
2721
Nektar Therapeutics
NKTR
$898M
| $1.7M | ﹤0.01% |
65,929
-29,701
| -31% | -$767K |
|
2722
Genie Energy
GNE
$400M
| $1.7M | ﹤0.01% |
63,353
+21,607
| +52% | +$581K |
|
2723
Open Lending Corp
LPRO
$253M
| $1.69M | ﹤0.01% |
873,697
+18,216
| +2% | +$35.3K |
|
2724
Red Violet
RDVT
$689M
| $1.68M | ﹤0.01% |
34,163
+2,014
| +6% | +$99.1K |
|
2725
Prothena Corp
PRTA
$447M
| $1.67M | ﹤0.01% |
275,084
-44,523
| -14% | -$270K |
|