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 | |
|---|---|---|---|---|---|---|
3076
Aldeyra Therapeutics
ALDX
$333M
| $603K | ﹤0.01% |
157,538
+19,553
| +14% | +$74.9K |
|
3077
Radiant Logistics
RLGT
$301M
| $597K | ﹤0.01% |
98,248
-3,883
| -4% | -$23.6K |
|
3078
Tactile Systems Technology
TCMD
$296M
| $597K | ﹤0.01% |
58,902
-40,273
| -41% | -$408K |
|
3079
Cardiff Oncology
CRDF
$136M
| $596K | ﹤0.01% |
189,315
+19,341
| +11% | +$60.9K |
|
3080
Verastem
VSTM
$608M
| $595K | ﹤0.01% |
143,361
+25,577
| +22% | +$106K |
|
3081
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $595K | ﹤0.01% |
+12,867
| New | +$595K |
|
3082
Inspired Entertainment
INSE
$250M
| $595K | ﹤0.01% |
72,798
+9,052
| +14% | +$74K |
|
3083
Vanguard Value ETF
VTV
$144B
| $593K | ﹤0.01% |
3,354
-1,573,216
| -100% | -$278M |
|
3084
Barnes & Noble Education
BNED
$288M
| $591K | ﹤0.01% |
50,231
+37,568
| +297% | +$442K |
|
3085
FVCBankcorp
FVCB
$240M
| $590K | ﹤0.01% |
50,037
+1,500
| +3% | +$17.7K |
|
3086
Karat Packaging
KRT
$492M
| $590K | ﹤0.01% |
20,935
+1,164
| +6% | +$32.8K |
|
3087
Ranger Energy Services
RNGR
$301M
| $585K | ﹤0.01% |
49,003
+5,321
| +12% | +$63.5K |
|
3088
CuriosityStream
CURI
$258M
| $582K | ﹤0.01% |
103,424
+80,383
| +349% | +$453K |
|
|
AII
3089
American Integrity Insurance Group, Inc.
AII
$380M
| $582K | ﹤0.01% |
+31,631
| New | +$582K |
|
3090
Provident Bancorp
PVBC
$226M
| $581K | ﹤0.01% |
46,510
+679
| +1% | +$8.48K |
|
3091
Candel Therapeutics
CADL
$266M
| $576K | ﹤0.01% |
113,772
+29,892
| +36% | +$151K |
|
3092
Blue Foundry Bancorp
BLFY
$200M
| $568K | ﹤0.01% |
59,374
+773
| +1% | +$7.4K |
|
3093
Chemung Financial Corp
CHMG
$252M
| $566K | ﹤0.01% |
11,673
+2,329
| +25% | +$113K |
|
3094
Priority Technology Holdings
PRTH
$602M
| $562K | ﹤0.01% |
72,259
+9,232
| +15% | +$71.8K |
|
3095
AerSale
ASLE
$396M
| $561K | ﹤0.01% |
93,328
-1,016
| -1% | -$6.11K |
|
3096
USCB Financial Holdings
USCB
$349M
| $560K | ﹤0.01% |
33,859
+1,947
| +6% | +$32.2K |
|
3097
Bally's
BALY
$487M
| $559K | ﹤0.01% |
58,366
+18,375
| +46% | +$176K |
|
3098
Crawford & Co Class A
CRD.A
$513M
| $559K | ﹤0.01% |
52,811
+5,994
| +13% | +$63.4K |
|
3099
Tile Shop Holdings
TTSH
$269M
| $559K | ﹤0.01% |
87,821
-266
| -0.3% | -$1.69K |
|
3100
First United
FUNC
$236M
| $557K | ﹤0.01% |
+17,974
| New | +$557K |
|