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 | |
|---|---|---|---|---|---|---|
3176
Cardlytics
CDLX
$49.8M
| $444K | ﹤0.01% |
269,724
-70,970
| -21% | -$117K |
|
3177
LifeVantage
LFVN
$143M
| $443K | ﹤0.01% |
+33,847
| New | +$443K |
|
3178
American Battery Technology Co
ABAT
$211M
| $441K | ﹤0.01% |
272,414
+203,083
| +293% | +$329K |
|
|
TE
3179
T1 Energy Inc.
TE
$292M
| $439K | ﹤0.01% |
356,535
+80,163
| +29% | +$98.6K |
|
3180
Southland Holdings
SLND
$227M
| $438K | ﹤0.01% |
104,852
+935
| +0.9% | +$3.91K |
|
3181
Puma Biotechnology
PBYI
$229M
| $437K | ﹤0.01% |
127,443
+9,189
| +8% | +$31.5K |
|
3182
Concrete Pumping Holdings
BBCP
$366M
| $436K | ﹤0.01% |
70,956
+5,220
| +8% | +$32.1K |
|
3183
Security National Financial
SNFCA
$231M
| $435K | ﹤0.01% |
+46,415
| New | +$435K |
|
3184
Atomera
ATOM
$101M
| $433K | ﹤0.01% |
85,997
+73,508
| +589% | +$370K |
|
3185
Franklin Financial Services
FRAF
$212M
| $433K | ﹤0.01% |
+12,515
| New | +$433K |
|
3186
First National Corp
FXNC
$210M
| $433K | ﹤0.01% |
+22,252
| New | +$433K |
|
3187
Entravision Communication
EVC
$215M
| $432K | ﹤0.01% |
186,388
-20
| -0% | -$46 |
|
3188
Flexsteel Industries
FLXS
$262M
| $432K | ﹤0.01% |
11,980
-2,132
| -15% | -$76.8K |
|
3189
Taboola.com
TBLA
$1.01B
| $430K | ﹤0.01% |
117,483
+56,585
| +93% | +$207K |
|
|
OBE
3190
Obsidian Energy
OBE
$417M
| $429K | ﹤0.01% |
77,235
-50,045
| -39% | -$278K |
|
3191
US Gold Corp
USAU
$198M
| $427K | ﹤0.01% |
+35,026
| New | +$427K |
|
|
EFSI
3192
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $426K | ﹤0.01% |
+13,928
| New | +$426K |
|
3193
KORU Medical Systems
KRMD
$187M
| $426K | ﹤0.01% |
119,121
+106,308
| +830% | +$381K |
|
3194
LiveWire
LVWR
$927M
| $424K | ﹤0.01% |
92,162
+45,651
| +98% | +$210K |
|
|
BHR
3195
Braemar Hotels & Resorts
BHR
$199M
| $423K | ﹤0.01% |
172,663
-14,122
| -8% | -$34.6K |
|
3196
FinWise Bancorp
FINW
$259M
| $412K | ﹤0.01% |
+27,418
| New | +$412K |
|
3197
Acacia Research
ACTG
$304M
| $412K | ﹤0.01% |
114,944
-550
| -0.5% | -$1.97K |
|
3198
Pangaea Logistics
PANL
$353M
| $411K | ﹤0.01% |
87,441
-12,294
| -12% | -$57.8K |
|
3199
First Savings Financial Group
FSFG
$190M
| $408K | ﹤0.01% |
+16,276
| New | +$408K |
|
|
AMRZ
3200
Amrize Ltd
AMRZ
$29.8B
| $407K | ﹤0.01% |
+8,220
| New | +$407K |
|