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 | |
|---|---|---|---|---|---|---|
2901
Bridgewater Bancshares
BWB
$455M
| $984K | ﹤0.01% |
61,867
+4,053
| +7% | +$64.5K |
|
2902
Luxfer Holdings
LXFR
$369M
| $980K | ﹤0.01% |
80,425
+2,850
| +4% | +$34.7K |
|
|
CWBC
2903
Community West Bancshares
CWBC
$406M
| $979K | ﹤0.01% |
50,159
+1,712
| +4% | +$33.4K |
|
|
PLL
2904
DELISTED
Piedmont Lithium
PLL
| $976K | ﹤0.01% |
167,671
+9,929
| +6% | +$57.8K |
|
2905
Unity Bancorp
UNTY
$533M
| $975K | ﹤0.01% |
20,700
+1,395
| +7% | +$65.7K |
|
2906
Outdoor Holding Company Common Stock
POWW
$187M
| $974K | ﹤0.01% |
760,856
+26,287
| +4% | +$33.6K |
|
2907
Ero Copper
ERO
$1.75B
| $972K | ﹤0.01% |
57,666
-629
| -1% | -$10.6K |
|
2908
First Bank
FRBA
$421M
| $970K | ﹤0.01% |
62,673
+2,078
| +3% | +$32.1K |
|
2909
VTEX
VTEX
$750M
| $960K | ﹤0.01% |
+145,455
| New | +$960K |
|
2910
eGain
EGAN
$219M
| $957K | ﹤0.01% |
153,158
-22,735
| -13% | -$142K |
|
2911
OppFi
OPFI
$297M
| $955K | ﹤0.01% |
68,242
+13,879
| +26% | +$194K |
|
2912
Cricut
CRCT
$1.38B
| $954K | ﹤0.01% |
140,877
+4,402
| +3% | +$29.8K |
|
|
BZAI
2913
Blaize Holdings, Inc. Common Stock
BZAI
$336M
| $953K | ﹤0.01% |
319,821
+1,247
| +0.4% | +$3.72K |
|
2914
Gyre Therapeutics
GYRE
$738M
| $951K | ﹤0.01% |
129,420
+18,004
| +16% | +$132K |
|
2915
Ooma
OOMA
$353M
| $947K | ﹤0.01% |
73,444
+2,578
| +4% | +$33.3K |
|
2916
Luminar Technologies
LAZR
$122M
| $947K | ﹤0.01% |
330,037
+110,271
| +50% | +$316K |
|
2917
SmartRent
SMRT
$280M
| $947K | ﹤0.01% |
956,353
-357,676
| -27% | -$354K |
|
2918
ClearPoint Neuro
CLPT
$315M
| $942K | ﹤0.01% |
78,909
+68,540
| +661% | +$818K |
|
2919
Farmers & Merchants Bancorp
FMAO
$364M
| $942K | ﹤0.01% |
37,262
+705
| +2% | +$17.8K |
|
|
ORKA
2920
Oruka Therapeutics, Inc. Common Stock
ORKA
$605M
| $942K | ﹤0.01% |
84,002
+68,394
| +438% | +$767K |
|
2921
Hudson Technologies
HDSN
$450M
| $933K | ﹤0.01% |
114,941
-12,784
| -10% | -$104K |
|
2922
Potbelly
PBPB
$515M
| $928K | ﹤0.01% |
75,725
-3,420
| -4% | -$41.9K |
|
|
MAZE
2923
Maze Therapeutics, Inc. Common Stock
MAZE
$1.09B
| $922K | ﹤0.01% |
75,171
+2,866
| +4% | +$35.2K |
|
2924
Omega Flex
OFLX
$347M
| $922K | ﹤0.01% |
28,466
+934
| +3% | +$30.2K |
|
|
NESR
2925
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $922K | ﹤0.01% |
+153,099
| New | +$922K |
|