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 | |
|---|---|---|---|---|---|---|
2826
Third Coast Bancshares
TCBX
$552M
| $1.27M | ﹤0.01% |
38,734
+4,636
| +14% | +$151K |
|
2827
Vanguard Industrials ETF
VIS
$6.18B
| $1.26M | ﹤0.01% |
4,516
-326
| -7% | -$91.3K |
|
2828
Ranpak Holdings
PACK
$416M
| $1.26M | ﹤0.01% |
351,733
-12,038
| -3% | -$43K |
|
2829
Y-mAbs Therapeutics
YMAB
$390M
| $1.25M | ﹤0.01% |
278,179
+569
| +0.2% | +$2.57K |
|
2830
Enanta Pharmaceuticals
ENTA
$185M
| $1.24M | ﹤0.01% |
164,647
+4,846
| +3% | +$36.6K |
|
2831
Choiceone Financial
COFS
$457M
| $1.24M | ﹤0.01% |
43,292
+19,586
| +83% | +$562K |
|
2832
Trevi Therapeutics
TRVI
$1.19B
| $1.24M | ﹤0.01% |
225,935
+18,417
| +9% | +$101K |
|
|
SEG
2833
Seaport Entertainment Group Inc.
SEG
$324M
| $1.24M | ﹤0.01% |
65,913
+14,087
| +27% | +$264K |
|
|
WBTN
2834
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $1.23M | ﹤0.01% |
135,359
+7,245
| +6% | +$65.8K |
|
|
MBX
2835
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $1.23M | ﹤0.01% |
107,483
+12,937
| +14% | +$148K |
|
2836
Climb Global Solutions
CLMB
$603M
| $1.21M | ﹤0.01% |
11,353
-490
| -4% | -$52.4K |
|
2837
DMC Global
BOOM
$145M
| $1.21M | ﹤0.01% |
150,028
+338
| +0.2% | +$2.72K |
|
2838
Delcath Systems
DCTH
$389M
| $1.21M | ﹤0.01% |
88,858
+75,767
| +579% | +$1.03M |
|
2839
Real Brokerage
REAX
$1.07B
| $1.21M | ﹤0.01% |
267,424
-197,759
| -43% | -$892K |
|
2840
Amer Sports
AS
$20.5B
| $1.2M | ﹤0.01% |
30,938
+18,552
| +150% | +$719K |
|
2841
Capricor Therapeutics
CAPR
$294M
| $1.19M | ﹤0.01% |
120,285
+6,635
| +6% | +$65.9K |
|
2842
Kodak
KODK
$485M
| $1.19M | ﹤0.01% |
211,118
+33,096
| +19% | +$187K |
|
2843
Bowman Consulting
BWMN
$717M
| $1.19M | ﹤0.01% |
41,456
+3,091
| +8% | +$88.9K |
|
2844
Expensify
EXFY
$182M
| $1.19M | ﹤0.01% |
459,813
+151,075
| +49% | +$391K |
|
2845
Fresenius Medical Care
FMS
$14.8B
| $1.19M | ﹤0.01% |
41,618
+5,922
| +17% | +$169K |
|
2846
Capital Bancorp
CBNK
$559M
| $1.19M | ﹤0.01% |
35,297
+7,456
| +27% | +$250K |
|
|
ZBIO
2847
Zenas BioPharma, Inc. Common Stock
ZBIO
$849M
| $1.18M | ﹤0.01% |
122,210
+6,070
| +5% | +$58.8K |
|
2848
Carter Bankshares
CARE
$453M
| $1.17M | ﹤0.01% |
67,533
+1,883
| +3% | +$32.7K |
|
2849
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.17M | ﹤0.01% |
28,541
+667
| +2% | +$27.4K |
|
2850
Montauk Renewables
MNTK
$299M
| $1.16M | ﹤0.01% |
524,113
+15,459
| +3% | +$34.3K |
|