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 | |
|---|---|---|---|---|---|---|
3226
Seres Therapeutics
MCRB
$154M
| $387K | ﹤0.01% |
34,876
-6,829
| -16% | -$75.9K |
|
3227
Mistras Group
MG
$301M
| $386K | ﹤0.01% |
48,249
-9,952
| -17% | -$79.7K |
|
3228
American Outdoor Brands
AOUT
$111M
| $386K | ﹤0.01% |
+36,982
| New | +$386K |
|
3229
Alta Equipment Group
ALTG
$246M
| $384K | ﹤0.01% |
60,765
-13,133
| -18% | -$83K |
|
3230
Voyager Therapeutics
VYGR
$231M
| $383K | ﹤0.01% |
123,050
-14,521
| -11% | -$45.2K |
|
3231
First Capital
FCAP
$145M
| $382K | ﹤0.01% |
+9,261
| New | +$382K |
|
|
AOMR
3232
Angel Oak Mortgage REIT
AOMR
$232M
| $381K | ﹤0.01% |
40,398
| – | – |
|
3233
Lifeway Foods
LWAY
$492M
| $380K | ﹤0.01% |
15,419
+2,510
| +19% | +$61.9K |
|
3234
SoundThinking
SSTI
$160M
| $380K | ﹤0.01% |
29,090
| – | – |
|
3235
Stratus Properties
STRS
$154M
| $380K | ﹤0.01% |
20,105
+3,823
| +23% | +$72.2K |
|
3236
Richtech Robotics
RR
$460M
| $379K | ﹤0.01% |
194,378
+174,378
| +872% | +$340K |
|
3237
Energy Services of America
ESOA
$170M
| $377K | ﹤0.01% |
+37,953
| New | +$377K |
|
3238
Citizens Community Bancorp
CZWI
$162M
| $375K | ﹤0.01% |
+27,202
| New | +$375K |
|
3239
MediWound
MDWD
$201M
| $375K | ﹤0.01% |
19,358
-3,110
| -14% | -$60.2K |
|
3240
LENSAR
LNSR
$145M
| $375K | ﹤0.01% |
+28,466
| New | +$375K |
|
|
FFAI
3241
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $375K | ﹤0.01% |
+223,152
| New | +$375K |
|
3242
PLAYSTUDIOS Inc
MYPS
$120M
| $374K | ﹤0.01% |
285,707
+77,576
| +37% | +$102K |
|
3243
Richmond Mutual Bancorp
RMBI
$140M
| $374K | ﹤0.01% |
+27,115
| New | +$374K |
|
3244
J. Jill
JILL
$268M
| $372K | ﹤0.01% |
25,443
-70,963
| -74% | -$1.04M |
|
3245
eHealth
EHTH
$115M
| $372K | ﹤0.01% |
85,559
+71,981
| +530% | +$313K |
|
3246
Orchestra BioMed
OBIO
$141M
| $371K | ﹤0.01% |
138,591
-78,394
| -36% | -$210K |
|
3247
Aclaris Therapeutics
ACRS
$221M
| $371K | ﹤0.01% |
261,298
+228,219
| +690% | +$324K |
|
|
MDV
3248
Modiv Industrial
MDV
$150M
| $371K | ﹤0.01% |
+26,343
| New | +$371K |
|
3249
Neuronetics
STIM
$228M
| $370K | ﹤0.01% |
106,129
+91,129
| +608% | +$318K |
|
3250
Energy Vault
NRGV
$309M
| $370K | ﹤0.01% |
515,989
-352,965
| -41% | -$253K |
|