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 | |
|---|---|---|---|---|---|---|
2776
Vitamin Cottage Natural Grocers
NGVC
$866M
| $1.44M | ﹤0.01% |
36,599
+9,236
| +34% | +$363K |
|
2777
Shore Bancshares
SHBI
$568M
| $1.43M | ﹤0.01% |
90,995
+4,295
| +5% | +$67.5K |
|
2778
Zevra Therapeutics
ZVRA
$436M
| $1.43M | ﹤0.01% |
161,967
+8,636
| +6% | +$76.1K |
|
2779
Johnson Outdoors
JOUT
$417M
| $1.41M | ﹤0.01% |
46,684
+2,362
| +5% | +$71.5K |
|
2780
Telos
TLS
$502M
| $1.41M | ﹤0.01% |
444,924
+11,791
| +3% | +$37.4K |
|
|
PPTA
2781
Perpetua Resources
PPTA
$1.82B
| $1.41M | ﹤0.01% |
115,996
+13,557
| +13% | +$165K |
|
2782
Anika Therapeutics
ANIK
$124M
| $1.41M | ﹤0.01% |
133,047
-16,888
| -11% | -$179K |
|
2783
CNB Financial Corp
CCNE
$763M
| $1.4M | ﹤0.01% |
61,285
+2,843
| +5% | +$65K |
|
2784
The Honest Company
HNST
$440M
| $1.4M | ﹤0.01% |
275,016
+42,550
| +18% | +$217K |
|
2785
RE/MAX Holdings
RMAX
$195M
| $1.4M | ﹤0.01% |
170,918
+14,819
| +9% | +$121K |
|
2786
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $1.4M | ﹤0.01% |
28,289
-3,772
| -12% | -$186K |
|
2787
Allogene Therapeutics
ALLO
$255M
| $1.39M | ﹤0.01% |
1,232,535
+76,691
| +7% | +$86.7K |
|
2788
Cerence
CRNC
$431M
| $1.38M | ﹤0.01% |
135,007
+7,033
| +5% | +$71.8K |
|
|
NXDT
2789
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $1.38M | ﹤0.01% |
328,576
+34,258
| +12% | +$144K |
|
2790
Hagerty
HGTY
$1.24B
| $1.38M | ﹤0.01% |
136,105
+445
| +0.3% | +$4.5K |
|
2791
ATN International
ATNI
$241M
| $1.37M | ﹤0.01% |
84,326
+190
| +0.2% | +$3.09K |
|
2792
Entrada Therapeutics
TRDA
$203M
| $1.37M | ﹤0.01% |
203,693
+10,976
| +6% | +$73.8K |
|
2793
South Plains Financial
SPFI
$647M
| $1.37M | ﹤0.01% |
37,951
+3,599
| +10% | +$130K |
|
2794
Consolidated Water Co
CWCO
$530M
| $1.37M | ﹤0.01% |
45,470
-13,018
| -22% | -$391K |
|
2795
EVgo
EVGO
$543M
| $1.36M | ﹤0.01% |
373,168
+19,515
| +6% | +$71.2K |
|
2796
The RealReal
REAL
$1.11B
| $1.36M | ﹤0.01% |
283,529
-6,519
| -2% | -$31.2K |
|
2797
Aegon
AEG
$12.1B
| $1.36M | ﹤0.01% |
187,570
+16,743
| +10% | +$121K |
|
2798
Peoples Financial Services
PFIS
$526M
| $1.36M | ﹤0.01% |
27,480
+1,135
| +4% | +$56K |
|
2799
Hyliion Holdings
HYLN
$281M
| $1.36M | ﹤0.01% |
1,026,769
-13,234
| -1% | -$17.5K |
|
2800
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.35M | ﹤0.01% |
12,267
-489
| -4% | -$54K |
|