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 | |
|---|---|---|---|---|---|---|
3101
LCNB Corp
LCNB
$227M
| $554K | ﹤0.01% |
38,144
+2,341
| +7% | +$34K |
|
3102
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $552K | ﹤0.01% |
70,740
-31,383
| -31% | -$245K |
|
3103
Grifois
GRFS
$6.86B
| $552K | ﹤0.01% |
61,100
+26,798
| +78% | +$242K |
|
3104
Oak Valley Bancorp
OVLY
$242M
| $550K | ﹤0.01% |
20,183
+600
| +3% | +$16.3K |
|
3105
Safe Bulkers
SB
$452M
| $548K | ﹤0.01% |
151,664
+8,210
| +6% | +$29.6K |
|
3106
Bank7 Corp
BSVN
$463M
| $547K | ﹤0.01% |
13,088
+784
| +6% | +$32.8K |
|
3107
RGC Resources
RGCO
$228M
| $547K | ﹤0.01% |
24,441
+800
| +3% | +$17.9K |
|
3108
C&F Financial
CFFI
$228M
| $545K | ﹤0.01% |
+8,834
| New | +$545K |
|
3109
Contango ORE
CTGO
$280M
| $545K | ﹤0.01% |
27,958
-3,131
| -10% | -$61K |
|
3110
Inogen
INGN
$229M
| $545K | ﹤0.01% |
77,456
+3,730
| +5% | +$26.2K |
|
3111
Rimini Street
RMNI
$438M
| $544K | ﹤0.01% |
144,402
-41,384
| -22% | -$156K |
|
3112
Lyell Immunopharma
LYEL
$247M
| $544K | ﹤0.01% |
61,503
-18,731
| -23% | -$166K |
|
3113
BRC Inc
BRCC
$182M
| $543K | ﹤0.01% |
414,428
+38,705
| +10% | +$50.7K |
|
3114
First Western Financial
MYFW
$226M
| $542K | ﹤0.01% |
24,018
+1,464
| +6% | +$33K |
|
|
PINE
3115
Alpine Income Property Trust
PINE
$211M
| $541K | ﹤0.01% |
36,744
+2,385
| +7% | +$35.1K |
|
|
BRT
3116
BRT Apartments
BRT
$290M
| $538K | ﹤0.01% |
34,392
+1,830
| +6% | +$28.6K |
|
3117
First Community Corp
FCCO
$216M
| $537K | ﹤0.01% |
+22,024
| New | +$537K |
|
3118
Investar Holding Corp
ISTR
$226M
| $531K | ﹤0.01% |
27,476
+1,698
| +7% | +$32.8K |
|
3119
Benitec Biopharma
BNTC
$355M
| $530K | ﹤0.01% |
+45,274
| New | +$530K |
|
3120
Information Services Group
III
$250M
| $526K | ﹤0.01% |
109,498
+6,889
| +7% | +$33.1K |
|
3121
Western New England Bancorp
WNEB
$249M
| $521K | ﹤0.01% |
56,410
+46,061
| +445% | +$425K |
|
3122
The Joint Corp
JYNT
$158M
| $521K | ﹤0.01% |
45,111
+8,931
| +25% | +$103K |
|
3123
Douglas Elliman
DOUG
$238M
| $520K | ﹤0.01% |
224,324
+184,323
| +461% | +$428K |
|
3124
Perma-Fix Environmental Services
PESI
$186M
| $520K | ﹤0.01% |
49,390
+3,146
| +7% | +$33.1K |
|
3125
Nova
NVMI
$8.56B
| $519K | ﹤0.01% |
1,887
-2,877
| -60% | -$792K |
|