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 | |
|---|---|---|---|---|---|---|
2876
Spok Holdings
SPOK
$363M
| $1.08M | ﹤0.01% |
60,930
+5,616
| +10% | +$99.3K |
|
2877
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.07M | ﹤0.01% |
20,602
-400
| -2% | -$20.8K |
|
2878
Outset Medical
OM
$251M
| $1.07M | ﹤0.01% |
+55,660
| New | +$1.07M |
|
|
RAPP
2879
Rapport Therapeutics
RAPP
$847M
| $1.06M | ﹤0.01% |
93,497
+2,529
| +3% | +$28.8K |
|
2880
Jakks Pacific
JAKK
$197M
| $1.06M | ﹤0.01% |
51,103
+25,586
| +100% | +$532K |
|
2881
Matrix Service
MTRX
$360M
| $1.06M | ﹤0.01% |
78,422
+2,483
| +3% | +$33.5K |
|
2882
Stoneridge
SRI
$232M
| $1.05M | ﹤0.01% |
149,358
-64,475
| -30% | -$454K |
|
|
PSTL
2883
Postal Realty Trust
PSTL
$394M
| $1.05M | ﹤0.01% |
71,265
+1,744
| +3% | +$25.7K |
|
2884
Personalis
PSNL
$541M
| $1.04M | ﹤0.01% |
159,142
+136,199
| +594% | +$893K |
|
|
LAND
2885
Gladstone Land Corp
LAND
$322M
| $1.04M | ﹤0.01% |
102,272
+5,687
| +6% | +$57.8K |
|
2886
Southern California Bancorp
BCAL
$562M
| $1.04M | ﹤0.01% |
65,858
-2,416
| -4% | -$38.1K |
|
2887
Civista Bancshares
CIVB
$407M
| $1.03M | ﹤0.01% |
44,499
+1,324
| +3% | +$30.7K |
|
|
JBIO
2888
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $1.03M | ﹤0.01% |
103,255
+102,416
| +12,207% | +$1.02M |
|
2889
Holley
HLLY
$372M
| $1.03M | ﹤0.01% |
514,658
+40,708
| +9% | +$81.4K |
|
|
BORR
2890
Borr Drilling
BORR
$879M
| $1.03M | ﹤0.01% |
561,864
-9,045
| -2% | -$16.6K |
|
2891
Solid Biosciences
SLDB
$413M
| $1.03M | ﹤0.01% |
211,074
+142,467
| +208% | +$694K |
|
2892
Orion Group Holdings
ORN
$305M
| $1.02M | ﹤0.01% |
111,957
+8,112
| +8% | +$73.6K |
|
2893
Vishay Precision Group
VPG
$423M
| $1.01M | ﹤0.01% |
36,110
+1,177
| +3% | +$33.1K |
|
2894
Kodiak Sciences
KOD
$524M
| $1.01M | ﹤0.01% |
271,823
+8,453
| +3% | +$31.5K |
|
2895
Vivid Seats
SEAT
$112M
| $1.01M | ﹤0.01% |
29,957
-6,141
| -17% | -$208K |
|
|
THRD
2896
DELISTED
Third Harmonic Bio
THRD
| $1.01M | ﹤0.01% |
185,797
+8,632
| +5% | +$46.9K |
|
2897
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.01M | ﹤0.01% |
34,962
-1,586
| -4% | -$45.6K |
|
|
NEXN
2898
Nexxen International
NEXN
$634M
| $989K | ﹤0.01% |
+95,026
| New | +$989K |
|
2899
Spire Global
SPIR
$304M
| $988K | ﹤0.01% |
83,026
+16,032
| +24% | +$191K |
|
2900
Lands' End
LE
$467M
| $988K | ﹤0.01% |
92,223
-8,658
| -9% | -$92.7K |
|