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 | |
|---|---|---|---|---|---|---|
3201
Core Molding Technologies
CMT
$180M
| $406K | ﹤0.01% |
24,499
+3,740
| +18% | +$62K |
|
3202
BV Financial
BVFL
$165M
| $406K | ﹤0.01% |
+26,674
| New | +$406K |
|
3203
Gencor Industries
GENC
$225M
| $406K | ﹤0.01% |
29,013
+1,480
| +5% | +$20.7K |
|
3204
Pioneer Bancorp
PBFS
$337M
| $406K | ﹤0.01% |
33,718
+2,644
| +9% | +$31.8K |
|
3205
MacroGenics
MGNX
$109M
| $405K | ﹤0.01% |
334,349
-191,186
| -36% | -$231K |
|
3206
LivePerson
LPSN
$89.1M
| $404K | ﹤0.01% |
399,886
+1,625
| +0.4% | +$1.64K |
|
3207
Escalade
ESCA
$170M
| $402K | ﹤0.01% |
28,786
| – | – |
|
3208
BCB Bancorp
BCBP
$149M
| $401K | ﹤0.01% |
47,667
+3,736
| +9% | +$31.5K |
|
3209
Stereotaxis
STXS
$256M
| $401K | ﹤0.01% |
189,197
+35,876
| +23% | +$76.1K |
|
|
GRVY
3210
GRAVITY
GRVY
$441M
| $401K | ﹤0.01% |
6,289
+2,788
| +80% | +$178K |
|
3211
Acme United Corp
ACU
$159M
| $400K | ﹤0.01% |
+9,648
| New | +$400K |
|
3212
Inhibrx
INBX
$401M
| $397K | ﹤0.01% |
27,793
-4,864
| -15% | -$69.4K |
|
|
DDI
3213
DoubleDown Interactive
DDI
$466M
| $396K | ﹤0.01% |
41,373
+20,979
| +103% | +$201K |
|
3214
Finance of America Companies
FOA
$284M
| $393K | ﹤0.01% |
+16,844
| New | +$393K |
|
3215
InMode
INMD
$949M
| $393K | ﹤0.01% |
27,183
-146,431
| -84% | -$2.11M |
|
3216
Epsilon Energy
EPSN
$123M
| $392K | ﹤0.01% |
+53,084
| New | +$392K |
|
3217
CPI Card Group
PMTS
$165M
| $391K | ﹤0.01% |
16,488
+2,859
| +21% | +$67.8K |
|
3218
Invesco Dividend Achievers ETF
PFM
$731M
| $390K | ﹤0.01% |
8,101
-246
| -3% | -$11.9K |
|
3219
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $390K | ﹤0.01% |
1,077
-170
| -14% | -$61.6K |
|
3220
Magnachip Semiconductor
MX
$110M
| $390K | ﹤0.01% |
97,922
-65,418
| -40% | -$260K |
|
3221
CB Financial Services
CBFV
$166M
| $389K | ﹤0.01% |
+13,644
| New | +$389K |
|
3222
MainStreet Bancshares
MNSB
$167M
| $389K | ﹤0.01% |
+20,565
| New | +$389K |
|
3223
Global Water Resources
GWRS
$266M
| $388K | ﹤0.01% |
38,118
+3,043
| +9% | +$31K |
|
3224
Hamilton Beach Brands
HBB
$193M
| $388K | ﹤0.01% |
21,703
-2,224
| -9% | -$39.8K |
|
3225
TrueCar
TRUE
$172M
| $388K | ﹤0.01% |
204,299
-314
| -0.2% | -$597 |
|