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 | |
|---|---|---|---|---|---|---|
2801
LSI Industries
LYTS
$687M
| $1.35M | ﹤0.01% |
79,591
-2,239
| -3% | -$38.1K |
|
2802
Nordic American Tanker
NAT
$692M
| $1.35M | ﹤0.01% |
514,583
+12,435
| +2% | +$32.7K |
|
2803
Brown-Forman Class A
BF.A
$13.3B
| $1.35M | ﹤0.01% |
49,163
+28,688
| +140% | +$788K |
|
|
EU
2804
enCore Energy
EU
$438M
| $1.35M | ﹤0.01% |
470,448
+33,151
| +8% | +$94.8K |
|
2805
Costamare
CMRE
$1.47B
| $1.34M | ﹤0.01% |
147,433
-144,683
| -50% | -$1.32M |
|
2806
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.34M | ﹤0.01% |
3,667
-1,482
| -29% | -$543K |
|
2807
ACNB Corp
ACNB
$473M
| $1.33M | ﹤0.01% |
30,973
+6,121
| +25% | +$262K |
|
2808
Bar Harbor Bankshares
BHB
$548M
| $1.33M | ﹤0.01% |
44,245
+2,113
| +5% | +$63.3K |
|
2809
Rentokil
RTO
$12.9B
| $1.32M | ﹤0.01% |
55,200
+41,772
| +311% | +$1M |
|
2810
Zegna
ZGN
$2.25B
| $1.32M | ﹤0.01% |
+154,585
| New | +$1.32M |
|
|
CRGX
2811
DELISTED
CARGO Therapeutics
CRGX
| $1.32M | ﹤0.01% |
319,467
+67,463
| +27% | +$278K |
|
|
STRZ
2812
Starz Entertainment Corp. Common Shares
STRZ
$224M
| $1.31M | ﹤0.01% |
+81,610
| New | +$1.31M |
|
|
ATYR
2813
aTyr Pharma
ATYR
$515M
| $1.31M | ﹤0.01% |
258,551
+218,640
| +548% | +$1.11M |
|
|
QVCGA
2814
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.31M | ﹤0.01% |
475,621
+312,907
| +192% | +$860K |
|
2815
Brookfield Asset Management
BAM
$91.5B
| $1.3M | ﹤0.01% |
+23,576
| New | +$1.3M |
|
|
LUCK
2816
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.3M | ﹤0.01% |
142,371
-8,787
| -6% | -$80.2K |
|
2817
Ryanair
RYAAY
$31.7B
| $1.3M | ﹤0.01% |
22,505
-196,528
| -90% | -$11.3M |
|
2818
Forge Global Holdings
FRGE
$242M
| $1.29M | ﹤0.01% |
67,953
+1,554
| +2% | +$29.6K |
|
2819
Kaltura
KLTR
$264M
| $1.29M | ﹤0.01% |
643,566
-34,302
| -5% | -$68.9K |
|
2820
Mitek Systems
MITK
$477M
| $1.29M | ﹤0.01% |
130,459
+3,622
| +3% | +$35.9K |
|
2821
ASP Isotopes
ASPI
$795M
| $1.29M | ﹤0.01% |
174,928
+9,564
| +6% | +$70.4K |
|
2822
KalVista Pharmaceuticals
KALV
$746M
| $1.28M | ﹤0.01% |
113,496
+372
| +0.3% | +$4.21K |
|
2823
Prime Medicine
PRME
$727M
| $1.28M | ﹤0.01% |
518,628
+14,931
| +3% | +$36.9K |
|
|
NUTX
2824
Nutex Health
NUTX
$511M
| $1.27M | ﹤0.01% |
+10,240
| New | +$1.27M |
|
2825
UroGen Pharma
URGN
$891M
| $1.27M | ﹤0.01% |
92,898
-649
| -0.7% | -$8.89K |
|