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 | |
|---|---|---|---|---|---|---|
3251
M-tron Industries
MPTI
$142M
| $368K | ﹤0.01% |
+8,768
| New | +$368K |
|
3252
ECB Bancorp
ECBK
$146M
| $367K | ﹤0.01% |
+23,780
| New | +$367K |
|
3253
Bassett Furniture
BSET
$144M
| $366K | ﹤0.01% |
+24,098
| New | +$366K |
|
3254
Eastern Company
EML
$147M
| $366K | ﹤0.01% |
16,044
+2,024
| +14% | +$46.2K |
|
|
RHLD
3255
Resolute Holdings Management Common Stock
RHLD
$588M
| $365K | ﹤0.01% |
+11,466
| New | +$365K |
|
3256
Kyverna Therapeutics
KYTX
$174M
| $364K | ﹤0.01% |
118,606
-46,764
| -28% | -$144K |
|
3257
RCM Technologies
RCMT
$197M
| $364K | ﹤0.01% |
+15,423
| New | +$364K |
|
3258
Accuray
ARAY
$175M
| $363K | ﹤0.01% |
264,987
-13,397
| -5% | -$18.4K |
|
3259
Vanguard Materials ETF
VAW
$2.86B
| $362K | ﹤0.01% |
1,857
-158
| -8% | -$30.8K |
|
3260
Leslie's
LESL
$62M
| $362K | ﹤0.01% |
861,004
-665,635
| -44% | -$280K |
|
3261
scPharmaceuticals
SCPH
$301M
| $361K | ﹤0.01% |
94,809
-11,126
| -11% | -$42.4K |
|
3262
Silvercrest Asset Management
SAMG
$134M
| $360K | ﹤0.01% |
22,722
-4,096
| -15% | -$65K |
|
3263
Peoples Bancorp of North Carolina
PEBK
$168M
| $360K | ﹤0.01% |
12,473
| – | – |
|
3264
Landmark Bancorp
LARK
$154M
| $359K | ﹤0.01% |
+13,560
| New | +$359K |
|
3265
Lakeland Industries
LAKE
$131M
| $358K | ﹤0.01% |
+26,272
| New | +$358K |
|
3266
Maui Land & Pineapple Co
MLP
$337M
| $357K | ﹤0.01% |
19,639
-1,823
| -8% | -$33.2K |
|
3267
BankFinancial
BFIN
$154M
| $355K | ﹤0.01% |
+30,649
| New | +$355K |
|
3268
Ohio Valley Banc Corp
OVBC
$173M
| $353K | ﹤0.01% |
+10,955
| New | +$353K |
|
3269
Superior Group of Companies
SGC
$187M
| $352K | ﹤0.01% |
34,137
-1,984
| -5% | -$20.4K |
|
3270
Eagle Bancorp Montana
EBMT
$138M
| $351K | ﹤0.01% |
+21,078
| New | +$351K |
|
3271
United Security Bancshares
UBFO
$166M
| $350K | ﹤0.01% |
+40,451
| New | +$350K |
|
|
AISP
3272
Airship AI Holdings
AISP
$148M
| $348K | ﹤0.01% |
59,004
+29,497
| +100% | +$174K |
|
3273
Zentalis Pharmaceuticals
ZNTL
$105M
| $347K | ﹤0.01% |
299,097
-187,402
| -39% | -$217K |
|
3274
SB Financial Group
SBFG
$136M
| $347K | ﹤0.01% |
+18,155
| New | +$347K |
|
3275
Torrid Holdings
CURV
$179M
| $344K | ﹤0.01% |
116,566
+16,549
| +17% | +$48.8K |
|