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 | |
|---|---|---|---|---|---|---|
2926
Rezolute
RZLT
$693M
| $908K | ﹤0.01% |
203,581
+180,824
| +795% | +$806K |
|
2927
Investors Title Co
ITIC
$485M
| $907K | ﹤0.01% |
4,292
+123
| +3% | +$26K |
|
2928
Alector
ALEC
$290M
| $907K | ﹤0.01% |
647,653
+22,923
| +4% | +$32.1K |
|
2929
Tourmaline Bio
TRML
$1.22B
| $907K | ﹤0.01% |
56,702
-9,148
| -14% | -$146K |
|
2930
Altimmune
ALT
$326M
| $904K | ﹤0.01% |
233,506
+21,627
| +10% | +$83.7K |
|
2931
Gevo
GEVO
$401M
| $901K | ﹤0.01% |
682,506
+582,945
| +586% | +$769K |
|
|
INV
2932
Innventure, Inc. Common Stock
INV
$322M
| $897K | ﹤0.01% |
186,920
+35,965
| +24% | +$173K |
|
2933
BayCom
BCML
$330M
| $892K | ﹤0.01% |
32,185
+2,287
| +8% | +$63.4K |
|
2934
Dakota Gold
DC
$547M
| $892K | ﹤0.01% |
241,612
+46,629
| +24% | +$172K |
|
|
SSBK
2935
DELISTED
Southern States Bancshares
SSBK
| $889K | ﹤0.01% |
24,436
+910
| +4% | +$33.1K |
|
2936
Boston Omaha
BOC
$432M
| $882K | ﹤0.01% |
62,816
-4,980
| -7% | -$69.9K |
|
2937
American Coastal Insurance
ACIC
$539M
| $879K | ﹤0.01% |
79,091
+5,596
| +8% | +$62.2K |
|
2938
Forrester Research
FORR
$191M
| $878K | ﹤0.01% |
88,650
+251
| +0.3% | +$2.49K |
|
2939
Lightwave Logic
LWLG
$397M
| $876K | ﹤0.01% |
706,755
-149,632
| -17% | -$186K |
|
2940
Nathan's Famous
NATH
$452M
| $876K | ﹤0.01% |
7,920
-202
| -2% | -$22.3K |
|
2941
West Bancorporation
WTBA
$350M
| $870K | ﹤0.01% |
44,307
-840
| -2% | -$16.5K |
|
|
PHLT
2942
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $868K | ﹤0.01% |
216,936
+13,123
| +6% | +$52.5K |
|
2943
Ponce Financial Group
PDLB
$340M
| $864K | ﹤0.01% |
62,433
+4,812
| +8% | +$66.6K |
|
2944
RBB Bancorp
RBB
$338M
| $861K | ﹤0.01% |
50,013
+3,571
| +8% | +$61.5K |
|
2945
Southern First Bancshares
SFST
$371M
| $858K | ﹤0.01% |
22,574
+898
| +4% | +$34.2K |
|
2946
Getty Images
GETY
$813M
| $853K | ﹤0.01% |
514,054
+39,020
| +8% | +$64.8K |
|
2947
Atlanticus Holdings
ATLC
$1.03B
| $853K | ﹤0.01% |
15,576
-175
| -1% | -$9.58K |
|
2948
Northeast Community Bancorp
NECB
$273M
| $850K | ﹤0.01% |
36,567
+1,240
| +4% | +$28.8K |
|
2949
Design Therapeutics
DSGN
$339M
| $846K | ﹤0.01% |
250,949
-7,426
| -3% | -$25K |
|
2950
Quantum-Si Incorporated
QSI
$243M
| $846K | ﹤0.01% |
431,447
+64,003
| +17% | +$125K |
|