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 | |
|---|---|---|---|---|---|---|
2976
Neonode
NEON
$72M
| $785K | ﹤0.01% |
+30,796
| New | +$785K |
|
2977
FS Bancorp
FSBW
$321M
| $784K | ﹤0.01% |
19,897
+721
| +4% | +$28.4K |
|
2978
Lightbridge
LTBR
$365M
| $783K | ﹤0.01% |
+58,534
| New | +$783K |
|
2979
SES AI
SES
$424M
| $782K | ﹤0.01% |
880,632
-320,263
| -27% | -$284K |
|
2980
Tonix Pharmaceuticals
TNXP
$274M
| $782K | ﹤0.01% |
+21,732
| New | +$782K |
|
2981
LoveSac
LOVE
$257M
| $780K | ﹤0.01% |
42,872
+1,358
| +3% | +$24.7K |
|
|
TTAM
2982
Titan America SA
TTAM
$2.96B
| $775K | ﹤0.01% |
+62,068
| New | +$775K |
|
2983
Natural Gas Services Group
NGS
$334M
| $771K | ﹤0.01% |
29,881
-5
| -0% | -$129 |
|
2984
Limoneira
LMNR
$280M
| $771K | ﹤0.01% |
49,277
+1,890
| +4% | +$29.6K |
|
2985
BARK
BARK
$152M
| $769K | ﹤0.01% |
874,761
-39,093
| -4% | -$34.4K |
|
2986
Neuropace
NPCE
$331M
| $767K | ﹤0.01% |
68,849
+29,612
| +75% | +$330K |
|
|
SNWV
2987
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $764K | ﹤0.01% |
+23,263
| New | +$764K |
|
2988
Abeona Therapeutics
ABEO
$346M
| $763K | ﹤0.01% |
134,352
+109,895
| +449% | +$624K |
|
2989
MVB Financial
MVBF
$308M
| $762K | ﹤0.01% |
33,834
+1,686
| +5% | +$38K |
|
2990
Flotek Industries
FTK
$339M
| $758K | ﹤0.01% |
51,384
+35,801
| +230% | +$528K |
|
|
SRTA
2991
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $757K | ﹤0.01% |
187,890
+18,447
| +11% | +$74.3K |
|
|
ACRE
2992
Ares Commercial Real Estate
ACRE
$265M
| $755K | ﹤0.01% |
158,234
+8,022
| +5% | +$38.3K |
|
|
ONIT
2993
Onity Group Inc.
ONIT
$366M
| $754K | ﹤0.01% |
19,766
+879
| +5% | +$33.6K |
|
2994
Aura Biosciences
AURA
$412M
| $749K | ﹤0.01% |
119,651
-18,815
| -14% | -$118K |
|
|
NGD
2995
New Gold Inc
NGD
$5.17B
| $748K | ﹤0.01% |
150,791
+48,447
| +47% | +$240K |
|
2996
First Bancorp
FNLC
$306M
| $748K | ﹤0.01% |
29,453
-116
| -0.4% | -$2.95K |
|
2997
Traeger
COOK
$188M
| $745K | ﹤0.01% |
435,842
+2,246
| +0.5% | +$3.84K |
|
2998
Ventyx Biosciences
VTYX
$170M
| $742K | ﹤0.01% |
346,911
-101,434
| -23% | -$217K |
|
2999
Vanguard Financials ETF
VFH
$13B
| $736K | ﹤0.01% |
5,780
-984
| -15% | -$125K |
|
3000
Bankwell Financial Group
BWFG
$352M
| $728K | ﹤0.01% |
20,219
+1,583
| +8% | +$57K |
|