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 | |
|---|---|---|---|---|---|---|
2751
LifeMD
LFMD
$279M
| $1.54M | ﹤0.01% |
113,310
+4,828
| +4% | +$65.8K |
|
2752
European Wax Center
EWCZ
$161M
| $1.54M | ﹤0.01% |
273,762
+22,669
| +9% | +$128K |
|
|
TEM
2753
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $1.54M | ﹤0.01% |
+24,223
| New | +$1.54M |
|
2754
Northrim BanCorp
NRIM
$508M
| $1.53M | ﹤0.01% |
16,392
+724
| +5% | +$67.5K |
|
2755
EverCommerce
EVCM
$2.06B
| $1.53M | ﹤0.01% |
145,432
-17,430
| -11% | -$183K |
|
2756
Tucows
TCX
$194M
| $1.52M | ﹤0.01% |
76,968
-2,171
| -3% | -$42.8K |
|
2757
GCM Grosvenor
GCMG
$681M
| $1.51M | ﹤0.01% |
130,594
+5,206
| +4% | +$60.2K |
|
2758
Rocket Pharmaceuticals
RCKT
$343M
| $1.51M | ﹤0.01% |
614,761
-60,720
| -9% | -$149K |
|
2759
Olaplex Holdings
OLPX
$941M
| $1.5M | ﹤0.01% |
1,074,913
+24,297
| +2% | +$34K |
|
|
TSSI
2760
TSS, Inc. Common Stock
TSSI
$452M
| $1.5M | ﹤0.01% |
+52,068
| New | +$1.5M |
|
|
PDS
2761
Precision Drilling
PDS
$759M
| $1.5M | ﹤0.01% |
31,746
+723
| +2% | +$34.2K |
|
|
SERV
2762
Serve Robotics
SERV
$702M
| $1.5M | ﹤0.01% |
130,909
+118,181
| +929% | +$1.35M |
|
2763
Graham Corp
GHM
$530M
| $1.5M | ﹤0.01% |
30,232
+1,714
| +6% | +$84.9K |
|
2764
Hallador Energy
HNRG
$763M
| $1.49M | ﹤0.01% |
94,313
+16,013
| +20% | +$253K |
|
|
BBNX
2765
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $1.49M | ﹤0.01% |
102,225
+611
| +0.6% | +$8.9K |
|
2766
Farmers National Banc Corp
FMNB
$562M
| $1.49M | ﹤0.01% |
107,902
+4,748
| +5% | +$65.5K |
|
2767
The Beauty Health Co
SKIN
$292M
| $1.49M | ﹤0.01% |
778,943
+108,373
| +16% | +$207K |
|
2768
Fortuna Silver Mines
FSM
$2.59B
| $1.48M | ﹤0.01% |
226,174
-19,344
| -8% | -$126K |
|
2769
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.46M | ﹤0.01% |
11,007
-542
| -5% | -$72.1K |
|
2770
Donegal Group Class A
DGICA
$697M
| $1.46M | ﹤0.01% |
72,687
+28,162
| +63% | +$564K |
|
2771
Rigel Pharmaceuticals
RIGL
$654M
| $1.45M | ﹤0.01% |
77,491
+11,154
| +17% | +$209K |
|
2772
OmniAb
OABI
$226M
| $1.45M | ﹤0.01% |
832,274
+21,296
| +3% | +$37.1K |
|
2773
Universal Logistics Holdings
ULH
$633M
| $1.45M | ﹤0.01% |
57,012
+108
| +0.2% | +$2.74K |
|
2774
SmartFinancial
SMBK
$627M
| $1.45M | ﹤0.01% |
42,813
-1,633
| -4% | -$55.2K |
|
2775
Omeros
OMER
$286M
| $1.44M | ﹤0.01% |
479,679
+15,797
| +3% | +$47.4K |
|