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 | |
|---|---|---|---|---|---|---|
2726
Astria Therapeutics
ATXS
$440M
| $1.66M | ﹤0.01% |
310,580
-4,436
| -1% | -$23.8K |
|
2727
Heritage Insurance Holdings
HRTG
$742M
| $1.66M | ﹤0.01% |
66,666
-208
| -0.3% | -$5.19K |
|
2728
Smith & Nephew
SNN
$16.5B
| $1.66M | ﹤0.01% |
54,233
+18,343
| +51% | +$562K |
|
2729
Byrna Technologies
BYRN
$472M
| $1.66M | ﹤0.01% |
53,686
+4,100
| +8% | +$127K |
|
2730
908 Devices
MASS
$205M
| $1.66M | ﹤0.01% |
232,273
+20,043
| +9% | +$143K |
|
2731
Digimarc
DMRC
$197M
| $1.66M | ﹤0.01% |
125,294
+2,441
| +2% | +$32.2K |
|
2732
Eventbrite
EB
$265M
| $1.65M | ﹤0.01% |
627,909
+26,307
| +4% | +$69.2K |
|
2733
ICL Group
ICL
$7.95B
| $1.64M | ﹤0.01% |
238,121
+58,716
| +33% | +$404K |
|
|
SEPN
2734
Septerna, Inc. Common Stock
SEPN
$632M
| $1.64M | ﹤0.01% |
154,781
+36,330
| +31% | +$384K |
|
2735
James Hardie Industries plc
JHX
$11.5B
| $1.63M | ﹤0.01% |
60,546
+7,068
| +13% | +$190K |
|
2736
Nice
NICE
$8.76B
| $1.62M | ﹤0.01% |
9,589
+4,405
| +85% | +$744K |
|
2737
Marcus Corp
MCS
$501M
| $1.62M | ﹤0.01% |
96,026
+94
| +0.1% | +$1.59K |
|
|
SION
2738
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $1.61M | ﹤0.01% |
92,832
+28,188
| +44% | +$489K |
|
2739
Capital City Bank Group
CCBG
$736M
| $1.6M | ﹤0.01% |
40,772
+1,772
| +5% | +$69.7K |
|
2740
MBIA
MBI
$382M
| $1.6M | ﹤0.01% |
367,652
+8,532
| +2% | +$37K |
|
2741
Tenaris
TS
$18.8B
| $1.59M | ﹤0.01% |
42,554
+12,335
| +41% | +$461K |
|
2742
American Public Education
APEI
$636M
| $1.59M | ﹤0.01% |
52,247
+4,964
| +10% | +$151K |
|
2743
Red Cat Holdings
RCAT
$1.08B
| $1.59M | ﹤0.01% |
218,543
+188,478
| +627% | +$1.37M |
|
2744
Xponential Fitness
XPOF
$309M
| $1.58M | ﹤0.01% |
211,474
+17,422
| +9% | +$130K |
|
|
AIOT
2745
PowerFleet, Inc. Common Stock
AIOT
$697M
| $1.58M | ﹤0.01% |
367,070
+70,959
| +24% | +$306K |
|
2746
Genmab
GMAB
$17.4B
| $1.58M | ﹤0.01% |
76,491
+15,543
| +26% | +$321K |
|
2747
ON24
ONTF
$234M
| $1.57M | ﹤0.01% |
288,845
+6,045
| +2% | +$32.8K |
|
2748
Definitive Healthcare
DH
$424M
| $1.57M | ﹤0.01% |
402,084
-56,852
| -12% | -$222K |
|
2749
Zymeworks
ZYME
$1.21B
| $1.56M | ﹤0.01% |
124,204
-9,435
| -7% | -$118K |
|
2750
Editas Medicine
EDIT
$244M
| $1.54M | ﹤0.01% |
701,505
+16,609
| +2% | +$36.5K |
|