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 | |
|---|---|---|---|---|---|---|
3276
Meridian
MRBK
$176M
| $343K | ﹤0.01% |
+26,586
| New | +$343K |
|
3277
Richardson Electronics
RELL
$139M
| $342K | ﹤0.01% |
35,401
+15
| +0% | +$145 |
|
3278
iShares S&P 500 Value ETF
IVE
$40.8B
| $338K | ﹤0.01% |
1,728
-321,355
| -99% | -$62.8M |
|
|
RPT
3279
Rithm Property Trust Inc.
RPT
$123M
| $335K | ﹤0.01% |
124,225
+102,559
| +473% | +$277K |
|
3280
Biote Corp
BTMD
$104M
| $335K | ﹤0.01% |
83,339
+7,601
| +10% | +$30.6K |
|
3281
EVI Industries
EVI
$353M
| $334K | ﹤0.01% |
15,296
-3,213
| -17% | -$70.1K |
|
3282
ProKidney
PROK
$292M
| $331K | ﹤0.01% |
559,794
-265,853
| -32% | -$157K |
|
|
ACR
3283
ACRES Commercial Realty
ACR
$156M
| $331K | ﹤0.01% |
+18,435
| New | +$331K |
|
|
NREF
3284
NexPoint Real Estate Finance
NREF
$268M
| $331K | ﹤0.01% |
23,982
-2,328
| -9% | -$32.1K |
|
3285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $330K | ﹤0.01% |
3,520
| – | – |
|
3286
Neumora Therapeutics
NMRA
$264M
| $325K | ﹤0.01% |
443,167
-150,331
| -25% | -$110K |
|
3287
Vanguard Energy ETF
VDE
$7.34B
| $324K | ﹤0.01% |
2,717
-168
| -6% | -$20K |
|
3288
Larimar Therapeutics
LRMR
$342M
| $322K | ﹤0.01% |
111,400
+10,943
| +11% | +$31.6K |
|
3289
Friedman Industries
FRD
$154M
| $321K | ﹤0.01% |
+19,377
| New | +$321K |
|
3290
Zevia
ZVIA
$184M
| $320K | ﹤0.01% |
99,380
+79,369
| +397% | +$256K |
|
3291
BK Technologies
BKTI
$256M
| $319K | ﹤0.01% |
+6,764
| New | +$319K |
|
|
VOXR
3292
Vox Royalty Corp
VOXR
$178M
| $318K | ﹤0.01% |
+100,728
| New | +$318K |
|
3293
SR Bancorp
SRBK
$121M
| $318K | ﹤0.01% |
+23,559
| New | +$318K |
|
3294
HF Foods Group
HFFG
$171M
| $316K | ﹤0.01% |
99,486
+134
| +0.1% | +$426 |
|
3295
Riverview Bancorp
RVSB
$101M
| $315K | ﹤0.01% |
+57,235
| New | +$315K |
|
3296
Pro-Dex
PDEX
$116M
| $315K | ﹤0.01% |
+7,211
| New | +$315K |
|
3297
SEACOR Marine Holdings
SMHI
$171M
| $313K | ﹤0.01% |
61,429
-7,340
| -11% | -$37.4K |
|
3298
Virco
VIRC
$127M
| $312K | ﹤0.01% |
39,075
+3,897
| +11% | +$31.1K |
|
3299
DiaMedica Therapeutics
DMAC
$369M
| $310K | ﹤0.01% |
79,553
+66,300
| +500% | +$259K |
|
|
AGS
3300
DELISTED
PlayAGS
AGS
| $307K | ﹤0.01% |
24,605
-96,371
| -80% | -$1.2M |
|