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 | |
|---|---|---|---|---|---|---|
|
ONL
3051
Orion Office REIT
ONL
$166M
| $630K | ﹤0.01% |
295,865
-139,562
| -32% | -$297K |
|
3052
Forum Energy Technologies
FET
$327M
| $629K | ﹤0.01% |
32,308
-1,034
| -3% | -$20.1K |
|
|
PWOD
3053
DELISTED
Penns Woods Bancorp
PWOD
| $629K | ﹤0.01% |
+20,704
| New | +$629K |
|
3054
Pure Cycle
PCYO
$271M
| $628K | ﹤0.01% |
58,627
-24
| -0% | -$257 |
|
3055
Satellogic
SATL
$394M
| $628K | ﹤0.01% |
+173,457
| New | +$628K |
|
3056
Virgin Galactic
SPCE
$188M
| $627K | ﹤0.01% |
229,549
-11,282
| -5% | -$30.8K |
|
3057
Norwood Financial Corp
NWFL
$249M
| $626K | ﹤0.01% |
24,286
+1,121
| +5% | +$28.9K |
|
3058
Motorcar Parts of America
MPAA
$311M
| $625K | ﹤0.01% |
55,780
+45,780
| +458% | +$513K |
|
3059
Mayville Engineering Co
MEC
$295M
| $625K | ﹤0.01% |
39,131
+4,879
| +14% | +$77.9K |
|
3060
First Internet Bancorp
INBK
$209M
| $620K | ﹤0.01% |
23,064
-442
| -2% | -$11.9K |
|
3061
Parke Bancorp
PKBK
$268M
| $620K | ﹤0.01% |
30,442
-96
| -0.3% | -$1.96K |
|
3062
Wheels Up
UP
$1.5B
| $617K | ﹤0.01% |
576,180
-207,870
| -27% | -$222K |
|
|
FVR
3063
FrontView REIT, Inc.
FVR
$282M
| $614K | ﹤0.01% |
51,168
+9,589
| +23% | +$115K |
|
3064
Nature's Sunshine
NATR
$301M
| $614K | ﹤0.01% |
41,497
-10,531
| -20% | -$156K |
|
|
ARMN
3065
Aris Mining
ARMN
$1.97B
| $613K | ﹤0.01% |
91,215
+29,681
| +48% | +$200K |
|
3066
Sky Harbour Group
SKYH
$343M
| $613K | ﹤0.01% |
62,703
+24,619
| +65% | +$241K |
|
3067
Vuzix
VUZI
$183M
| $613K | ﹤0.01% |
209,783
+161,100
| +331% | +$470K |
|
|
FBLA
3068
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $612K | ﹤0.01% |
54,391
+44,391
| +444% | +$499K |
|
3069
Codexis
CDXS
$221M
| $612K | ﹤0.01% |
250,726
+476
| +0.2% | +$1.16K |
|
3070
Endava
DAVA
$543M
| $611K | ﹤0.01% |
39,855
+2,810
| +8% | +$43K |
|
|
KGEI
3071
Kolibri Global Energy
KGEI
$192M
| $608K | ﹤0.01% |
+88,811
| New | +$608K |
|
3072
InnovAge Holding
INNV
$624M
| $608K | ﹤0.01% |
164,706
+384
| +0.2% | +$1.42K |
|
3073
Esperion Therapeutics
ESPR
$563M
| $608K | ﹤0.01% |
617,139
+62,923
| +11% | +$61.9K |
|
3074
Birkenstock
BIRK
$8.72B
| $607K | ﹤0.01% |
12,352
+4,897
| +66% | +$241K |
|
|
SRG
3075
Seritage Growth Properties
SRG
$247M
| $604K | ﹤0.01% |
195,985
-24,220
| -11% | -$74.6K |
|