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 | |
|---|---|---|---|---|---|---|
2851
Navigator Holdings
NVGS
$1.11B
| $1.16M | ﹤0.01% |
+81,923
| New | +$1.16M |
|
2852
Hingham Institution for Saving
HIFS
$619M
| $1.16M | ﹤0.01% |
4,664
+137
| +3% | +$34K |
|
2853
First Business Financial Services
FBIZ
$437M
| $1.16M | ﹤0.01% |
22,855
+689
| +3% | +$34.9K |
|
2854
Mercer International
MERC
$209M
| $1.16M | ﹤0.01% |
330,621
-86,705
| -21% | -$303K |
|
|
EBTC
2855
DELISTED
Enterprise Bancorp
EBTC
| $1.15M | ﹤0.01% |
29,044
+1,327
| +5% | +$52.6K |
|
|
NPB
2856
Northpointe Bancshares, Inc.
NPB
$634M
| $1.15M | ﹤0.01% |
83,936
+26,510
| +46% | +$363K |
|
2857
Intrepid Potash
IPI
$388M
| $1.15M | ﹤0.01% |
32,069
+815
| +3% | +$29.1K |
|
2858
KRONOS Worldwide
KRO
$723M
| $1.15M | ﹤0.01% |
184,743
+5,585
| +3% | +$34.6K |
|
|
FSP
2859
Franklin Street Properties
FSP
$175M
| $1.14M | ﹤0.01% |
696,531
-52,434
| -7% | -$86K |
|
|
ALMS
2860
Alumis Inc. Common Stock
ALMS
$454M
| $1.14M | ﹤0.01% |
378,850
+250,996
| +196% | +$753K |
|
2861
Taysha Gene Therapies
TSHA
$884M
| $1.14M | ﹤0.01% |
491,709
-55,419
| -10% | -$128K |
|
|
PAL
2862
Proficient Auto Logistics
PAL
$215M
| $1.14M | ﹤0.01% |
156,366
+9,561
| +7% | +$69.4K |
|
2863
Pearson
PSO
$9.25B
| $1.13M | ﹤0.01% |
75,944
-2,543
| -3% | -$38K |
|
2864
Talkspace
TALK
$435M
| $1.11M | ﹤0.01% |
399,480
+9,326
| +2% | +$25.9K |
|
2865
Sierra Bancorp
BSRR
$416M
| $1.11M | ﹤0.01% |
37,395
+328
| +0.9% | +$9.74K |
|
2866
Eton Pharmaceutcials
ETON
$471M
| $1.11M | ﹤0.01% |
77,848
+64,601
| +488% | +$921K |
|
2867
Guaranty Bancshares
GNTY
$559M
| $1.11M | ﹤0.01% |
26,040
+3,192
| +14% | +$135K |
|
2868
Sight Sciences
SGHT
$190M
| $1.1M | ﹤0.01% |
266,312
+42,661
| +19% | +$176K |
|
2869
NVE Corp
NVEC
$328M
| $1.1M | ﹤0.01% |
14,936
+945
| +7% | +$69.6K |
|
2870
Cooper-Standard Automotive
CPS
$689M
| $1.1M | ﹤0.01% |
51,111
+2,224
| +5% | +$47.8K |
|
2871
4D Molecular Therapeutics
FDMT
$330M
| $1.09M | ﹤0.01% |
295,041
+12,260
| +4% | +$45.5K |
|
2872
Home Bancorp
HBCP
$441M
| $1.09M | ﹤0.01% |
21,111
+400
| +2% | +$20.7K |
|
2873
DocGo
DCGO
$154M
| $1.09M | ﹤0.01% |
692,148
-17,526
| -2% | -$27.5K |
|
2874
Greenlight Captial
GLRE
$434M
| $1.09M | ﹤0.01% |
75,549
+637
| +0.9% | +$9.15K |
|
2875
Compass Diversified
CODI
$540M
| $1.08M | ﹤0.01% |
172,254
+10,169
| +6% | +$63.9K |
|