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 | |
|---|---|---|---|---|---|---|
2951
Aviat Networks
AVNW
$326M
| $845K | ﹤0.01% |
35,130
+2,888
| +9% | +$69.5K |
|
2952
Backblaze
BLZE
$534M
| $842K | ﹤0.01% |
153,180
+23,184
| +18% | +$128K |
|
2953
Mama's Creations
MAMA
$389M
| $842K | ﹤0.01% |
101,499
+3,965
| +4% | +$32.9K |
|
2954
Citizens & Northern Corp
CZNC
$314M
| $841K | ﹤0.01% |
44,406
+1,734
| +4% | +$32.8K |
|
2955
Terns Pharmaceuticals
TERN
$651M
| $836K | ﹤0.01% |
224,220
+17,770
| +9% | +$66.3K |
|
2956
Lexicon Pharmaceuticals
LXRX
$403M
| $835K | ﹤0.01% |
883,227
-267,544
| -23% | -$253K |
|
2957
Nano X Imaging
NNOX
$254M
| $835K | ﹤0.01% |
161,467
+29,169
| +22% | +$151K |
|
2958
Ardmore Shipping
ASC
$502M
| $833K | ﹤0.01% |
86,797
-15,713
| -15% | -$151K |
|
2959
Red River Bancshares
RRBI
$435M
| $830K | ﹤0.01% |
14,142
+1,099
| +8% | +$64.5K |
|
2960
CS Disco
LAW
$359M
| $829K | ﹤0.01% |
189,628
-10,024
| -5% | -$43.8K |
|
2961
Colony Bankcorp
CBAN
$305M
| $828K | ﹤0.01% |
50,291
+3,779
| +8% | +$62.2K |
|
|
GRDN
2962
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $822K | ﹤0.01% |
38,594
+11,686
| +43% | +$249K |
|
2963
Fate Therapeutics
FATE
$118M
| $822K | ﹤0.01% |
733,911
+30,086
| +4% | +$33.7K |
|
2964
Caledonia Mining Corp
CMCL
$633M
| $816K | ﹤0.01% |
42,245
+1,721
| +4% | +$33.3K |
|
2965
Pulmonx
LUNG
$68.9M
| $813K | ﹤0.01% |
313,738
-7,208
| -2% | -$18.7K |
|
2966
Vanguard Consumer Staples ETF
VDC
$7.64B
| $811K | ﹤0.01% |
3,703
-334
| -8% | -$73.1K |
|
2967
Aquestive Therapeutics
AQST
$599M
| $809K | ﹤0.01% |
244,396
+33,697
| +16% | +$112K |
|
2968
Rackspace Technology
RXT
$357M
| $807K | ﹤0.01% |
630,658
+51,288
| +9% | +$65.6K |
|
|
ARDT
2969
Ardent Health, Inc.
ARDT
$1.9B
| $800K | ﹤0.01% |
58,540
+1,285
| +2% | +$17.6K |
|
2970
Abacus Life
ABL
$619M
| $798K | ﹤0.01% |
155,244
+544
| +0.4% | +$2.8K |
|
2971
Park Aerospace
PKE
$380M
| $795K | ﹤0.01% |
53,835
+128
| +0.2% | +$1.89K |
|
2972
Arteris
AIP
$381M
| $794K | ﹤0.01% |
83,322
+4,632
| +6% | +$44.1K |
|
|
AIRJ
2973
Montana Technologies Corp
AIRJ
$291M
| $791K | ﹤0.01% |
170,767
+54,328
| +47% | +$252K |
|
|
INR
2974
Infinity Natural Resources, Inc.
INR
$211M
| $788K | ﹤0.01% |
43,032
+6,324
| +17% | +$116K |
|
|
REFI
2975
Chicago Atlantic Real Estate Finance
REFI
$283M
| $787K | ﹤0.01% |
56,405
+5,010
| +10% | +$69.9K |
|