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 | |
|---|---|---|---|---|---|---|
3151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $481K | ﹤0.01% |
4,830
-556
| -10% | -$55.3K |
|
3152
Eledon Pharmaceuticals
ELDN
$155M
| $480K | ﹤0.01% |
177,249
+147,262
| +491% | +$399K |
|
3153
Cassava Sciences
SAVA
$101M
| $480K | ﹤0.01% |
265,290
-95,963
| -27% | -$174K |
|
|
ESSA
3154
DELISTED
ESSA Bancorp
ESSA
| $477K | ﹤0.01% |
24,593
+1,547
| +7% | +$30K |
|
3155
C4 Therapeutics
CCCC
$188M
| $475K | ﹤0.01% |
331,897
-142,946
| -30% | -$204K |
|
3156
Monopar Therapeutics
MNPR
$265M
| $474K | ﹤0.01% |
+13,249
| New | +$474K |
|
3157
Idaho Strategic Resources
IDR
$408M
| $474K | ﹤0.01% |
+36,216
| New | +$474K |
|
|
PVLA
3158
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $474K | ﹤0.01% |
+21,013
| New | +$474K |
|
3159
Rocky Brands
RCKY
$216M
| $471K | ﹤0.01% |
21,205
+67
| +0.3% | +$1.49K |
|
3160
CoreCard
CCRD
$208M
| $470K | ﹤0.01% |
+16,237
| New | +$470K |
|
3161
Corbus Pharmaceuticals
CRBP
$118M
| $470K | ﹤0.01% |
68,148
-20,377
| -23% | -$141K |
|
3162
Quad
QUAD
$327M
| $468K | ﹤0.01% |
82,830
-5,875
| -7% | -$33.2K |
|
3163
Foghorn Therapeutics
FHTX
$291M
| $461K | ﹤0.01% |
98,177
+22,682
| +30% | +$107K |
|
|
OPOF
3164
DELISTED
Old Point Financial
OPOF
| $461K | ﹤0.01% |
+11,745
| New | +$461K |
|
3165
Princeton Bancorp
BPRN
$217M
| $460K | ﹤0.01% |
15,073
+500
| +3% | +$15.3K |
|
3166
Electromed
ELMD
$197M
| $459K | ﹤0.01% |
+20,860
| New | +$459K |
|
3167
Avita Medical
RCEL
$113M
| $454K | ﹤0.01% |
85,817
+21,602
| +34% | +$114K |
|
3168
Evolution Petroleum
EPM
$179M
| $452K | ﹤0.01% |
96,228
+6,948
| +8% | +$32.7K |
|
|
GOOS
3169
Canada Goose Holdings
GOOS
$1.42B
| $452K | ﹤0.01% |
40,485
+17,792
| +78% | +$199K |
|
3170
Greene County Bancorp
GCBC
$384M
| $452K | ﹤0.01% |
20,322
+1
| +0% | +$22 |
|
3171
Medallion Financial
MFIN
$244M
| $451K | ﹤0.01% |
47,297
-3,468
| -7% | -$33.1K |
|
3172
OP Bancorp
OPBK
$217M
| $450K | ﹤0.01% |
+34,644
| New | +$450K |
|
|
HSHP
3173
Himalaya Shipping
HSHP
$385M
| $448K | ﹤0.01% |
77,725
+5,321
| +7% | +$30.7K |
|
3174
Neurogene
NGNE
$265M
| $448K | ﹤0.01% |
29,959
-4,010
| -12% | -$59.9K |
|
3175
AMES National
ATLO
$180M
| $444K | ﹤0.01% |
24,956
-1,803
| -7% | -$32.1K |
|