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 | |
|---|---|---|---|---|---|---|
|
SEVN
3126
Seven Hills Realty Trust
SEVN
$162M
| $518K | ﹤0.01% |
42,941
+6,301
| +17% | +$76.1K |
|
3127
Sonida Senior Living
SNDA
$492M
| $518K | ﹤0.01% |
20,769
+2,630
| +14% | +$65.6K |
|
3128
NACCO Industries
NC
$293M
| $517K | ﹤0.01% |
11,666
-8
| -0.1% | -$354 |
|
3129
Reservoir Media
RSVR
$511M
| $512K | ﹤0.01% |
66,800
+6,742
| +11% | +$51.7K |
|
3130
Park-Ohio Holdings
PKOH
$310M
| $511K | ﹤0.01% |
28,588
+1,757
| +7% | +$31.4K |
|
3131
Citi Trends
CTRN
$286M
| $510K | ﹤0.01% |
15,282
-3,403
| -18% | -$114K |
|
3132
Blink Charging
BLNK
$129M
| $510K | ﹤0.01% |
542,875
-370,515
| -41% | -$348K |
|
3133
Alico
ALCO
$257M
| $509K | ﹤0.01% |
15,580
-3,789
| -20% | -$124K |
|
3134
Fennec Pharmaceuticals
FENC
$251M
| $509K | ﹤0.01% |
61,287
+141
| +0.2% | +$1.17K |
|
3135
Kingstone Companies
KINS
$190M
| $505K | ﹤0.01% |
+32,773
| New | +$505K |
|
3136
Paymentus
PAY
$4.41B
| $505K | ﹤0.01% |
15,409
+6,657
| +76% | +$218K |
|
3137
Arq
ARQ
$298M
| $503K | ﹤0.01% |
93,701
+14,055
| +18% | +$75.5K |
|
|
BIOA
3138
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $497K | ﹤0.01% |
120,312
+30,335
| +34% | +$125K |
|
3139
Gambling.com
GAMB
$284M
| $497K | ﹤0.01% |
41,790
+2,307
| +6% | +$27.4K |
|
3140
Virginia National Bankshares
VABK
$218M
| $496K | ﹤0.01% |
13,418
| – | – |
|
3141
National Bankshares
NKSH
$194M
| $496K | ﹤0.01% |
18,226
+1,958
| +12% | +$53.3K |
|
3142
AirSculpt Technologies
AIRS
$381M
| $496K | ﹤0.01% |
102,625
+8,716
| +9% | +$42.1K |
|
|
ALMU
3143
Aeluma, Inc. Common Stock
ALMU
$210M
| $495K | ﹤0.01% |
+30,227
| New | +$495K |
|
3144
LINKBANCORP
LNKB
$270M
| $493K | ﹤0.01% |
67,481
+2,514
| +4% | +$18.4K |
|
|
CMDB
3145
Costamare Bulkers Holdings Limited
CMDB
$285M
| $492K | ﹤0.01% |
+56,754
| New | +$492K |
|
3146
ADC Therapeutics
ADCT
$363M
| $488K | ﹤0.01% |
182,012
-12,246
| -6% | -$32.8K |
|
3147
Hawthorn Bancshares
HWBK
$219M
| $487K | ﹤0.01% |
+16,698
| New | +$487K |
|
3148
Cadiz
CDZI
$295M
| $482K | ﹤0.01% |
161,212
+36,330
| +29% | +$109K |
|
3149
Citizens
CIA
$273M
| $481K | ﹤0.01% |
137,874
+113,268
| +460% | +$395K |
|
3150
Frequency Electronics
FEIM
$318M
| $481K | ﹤0.01% |
+21,180
| New | +$481K |
|