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 | |
|---|---|---|---|---|---|---|
3026
Plumas Bancorp
PLBC
$324M
| $688K | ﹤0.01% |
15,472
-154
| -1% | -$6.85K |
|
3027
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $686K | ﹤0.01% |
+30,625
| New | +$686K |
|
3028
MeiraGTx Holdings
MGTX
$599M
| $683K | ﹤0.01% |
104,742
-11,285
| -10% | -$73.6K |
|
3029
NET Power
NPWR
$171M
| $677K | ﹤0.01% |
274,111
+5,859
| +2% | +$14.5K |
|
3030
Foster
FSTR
$289M
| $674K | ﹤0.01% |
30,810
+3,780
| +14% | +$82.7K |
|
3031
John Marshall Bancorp
JMSB
$293M
| $673K | ﹤0.01% |
36,340
+1,693
| +5% | +$31.4K |
|
3032
Caribou Biosciences
CRBU
$172M
| $667K | ﹤0.01% |
529,449
-197,773
| -27% | -$249K |
|
3033
PCB Bancorp
PCB
$311M
| $666K | ﹤0.01% |
31,735
+1,483
| +5% | +$31.1K |
|
3034
Xoma
XOMA
$438M
| $665K | ﹤0.01% |
26,375
+3,217
| +14% | +$81.1K |
|
3035
Viant Technology
DSP
$162M
| $656K | ﹤0.01% |
49,586
+2,420
| +5% | +$32K |
|
3036
Kopin
KOPN
$365M
| $652K | ﹤0.01% |
426,023
+376,182
| +755% | +$576K |
|
3037
Zeekr
ZK
$7.51B
| $652K | ﹤0.01% |
25,549
| – | – |
|
|
MITT
3038
AG Mortgage Investment Trust
MITT
$248M
| $648K | ﹤0.01% |
85,792
| – | – |
|
3039
Corvus Pharmaceuticals
CRVS
$449M
| $647K | ﹤0.01% |
161,821
+131,853
| +440% | +$527K |
|
3040
MaxCyte
MXCT
$155M
| $646K | ﹤0.01% |
296,468
-3,266
| -1% | -$7.12K |
|
3041
Middlefield Banc Corp
MBCN
$240M
| $645K | ﹤0.01% |
21,424
-13
| -0.1% | -$391 |
|
3042
SELLAS Life Sciences
SLS
$201M
| $644K | ﹤0.01% |
294,106
+277,868
| +1,711% | +$609K |
|
|
TECX
3043
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $643K | ﹤0.01% |
+32,365
| New | +$643K |
|
3044
Biglari Holdings Class B
BH
$961M
| $643K | ﹤0.01% |
2,199
-139
| -6% | -$40.6K |
|
3045
Utah Medical Products
UTMD
$195M
| $639K | ﹤0.01% |
11,221
+969
| +9% | +$55.2K |
|
3046
FuelCell Energy
FCEL
$201M
| $638K | ﹤0.01% |
113,696
-44,054
| -28% | -$247K |
|
3047
United States Antimony
UAMY
$568M
| $632K | ﹤0.01% |
290,012
+230,737
| +389% | +$503K |
|
|
TBCH
3048
Turtle Beach Corporation Common Stock
TBCH
$303M
| $631K | ﹤0.01% |
45,648
-3,038
| -6% | -$42K |
|
3049
Weyco Group
WEYS
$284M
| $631K | ﹤0.01% |
19,014
+955
| +5% | +$31.7K |
|
3050
Fidelity D&D Bancorp
FDBC
$260M
| $630K | ﹤0.01% |
13,705
| – | – |
|