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 | |
|---|---|---|---|---|---|---|
3001
Viemed Healthcare
VMD
$269M
| $728K | ﹤0.01% |
105,386
+5,878
| +6% | +$40.6K |
|
3002
Freedom Holding
FRHC
$9.91B
| $727K | ﹤0.01% |
+4,981
| New | +$727K |
|
3003
Blue Ridge Bankshares
BRBS
$377M
| $725K | ﹤0.01% |
202,074
+161,477
| +398% | +$580K |
|
3004
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $718K | ﹤0.01% |
981,372
+30,696
| +3% | +$22.4K |
|
3005
Immersion
IMMR
$221M
| $717K | ﹤0.01% |
90,969
+3,505
| +4% | +$27.6K |
|
3006
Vanguard Health Care ETF
VHT
$15.9B
| $716K | ﹤0.01% |
2,883
-244
| -8% | -$60.6K |
|
3007
Oportun Financial
OPRT
$279M
| $716K | ﹤0.01% |
99,939
+83,939
| +525% | +$601K |
|
3008
WPP
WPP
$5.87B
| $713K | ﹤0.01% |
20,376
+11,368
| +126% | +$398K |
|
3009
Lifecore Biomedical
LFCR
$290M
| $712K | ﹤0.01% |
87,690
+8,195
| +10% | +$66.5K |
|
3010
Compass Therapeutics
CMPX
$607M
| $711K | ﹤0.01% |
273,472
-24,408
| -8% | -$63.5K |
|
3011
Emerald Holding
EEX
$998M
| $707K | ﹤0.01% |
145,842
+309
| +0.2% | +$1.5K |
|
|
GPMT
3012
Granite Point Mortgage Trust
GPMT
$143M
| $707K | ﹤0.01% |
286,080
-116,712
| -29% | -$288K |
|
3013
Orange County Bancorp
OBT
$355M
| $705K | ﹤0.01% |
27,269
-575
| -2% | -$14.9K |
|
3014
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $701K | ﹤0.01% |
7,353
+2,400
| +48% | +$229K |
|
3015
STRATTEC Security
STRT
$284M
| $699K | ﹤0.01% |
+11,242
| New | +$699K |
|
3016
ReposiTrak
TRAK
$314M
| $699K | ﹤0.01% |
35,570
+1,527
| +4% | +$30K |
|
3017
Kingsway Financial Services
KFS
$416M
| $699K | ﹤0.01% |
51,592
+15,508
| +43% | +$210K |
|
3018
Timberland Bancorp
TSBK
$285M
| $698K | ﹤0.01% |
22,380
+1
| +0% | +$31 |
|
|
RZLV
3019
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $698K | ﹤0.01% |
+226,983
| New | +$698K |
|
3020
Palladyne AI
PDYN
$300M
| $697K | ﹤0.01% |
80,443
+64,328
| +399% | +$557K |
|
3021
OptimizeRx
OPRX
$350M
| $695K | ﹤0.01% |
51,512
-2,716
| -5% | -$36.7K |
|
3022
Sangamo Therapeutics
SGMO
$162M
| $694K | ﹤0.01% |
1,281,799
+183,965
| +17% | +$99.6K |
|
3023
Paysign
PAYS
$290M
| $694K | ﹤0.01% |
96,320
+4,705
| +5% | +$33.9K |
|
3024
Asure Software
ASUR
$220M
| $692K | ﹤0.01% |
70,874
+3,407
| +5% | +$33.3K |
|
3025
Primis Financial Corp
FRST
$269M
| $691K | ﹤0.01% |
63,665
-322
| -0.5% | -$3.49K |
|