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 | |
|---|---|---|---|---|---|---|
|
MFH
3301
Mercurity Fintech Holding
MFH
$566M
| $307K | ﹤0.01% |
+79,651
| New | +$307K |
|
3302
Valhi
VHI
$453M
| $305K | ﹤0.01% |
18,903
| – | – |
|
|
NB
3303
NioCorp Developments
NB
$327M
| $304K | ﹤0.01% |
+130,262
| New | +$304K |
|
|
DRUG
3304
Bright Minds Biosciences
DRUG
$299M
| $303K | ﹤0.01% |
+11,604
| New | +$303K |
|
|
DEFT
3305
Defi Technologies, Inc.
DEFT
$723M
| $303K | ﹤0.01% |
+104,602
| New | +$303K |
|
3306
The Oncology Institute
TOI
$293M
| $302K | ﹤0.01% |
+147,534
| New | +$302K |
|
3307
Ascent Industries
ACNT
$114M
| $302K | ﹤0.01% |
+23,954
| New | +$302K |
|
|
LFT
3308
Lument Finance Trust
LFT
$122M
| $301K | ﹤0.01% |
136,284
+112,249
| +467% | +$248K |
|
3309
Nerdy
NRDY
$157M
| $300K | ﹤0.01% |
184,318
-45,911
| -20% | -$74.8K |
|
3310
Union Bankshares
UNB
$117M
| $300K | ﹤0.01% |
+11,253
| New | +$300K |
|
3311
CSP Inc
CSPI
$108M
| $299K | ﹤0.01% |
+23,087
| New | +$299K |
|
|
SUNS
3312
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $298K | ﹤0.01% |
28,067
| – | – |
|
3313
Inhibikase Therapeutics
IKT
$115M
| $297K | ﹤0.01% |
+152,298
| New | +$297K |
|
3314
Sound Financial Bancorp
SFBC
$113M
| $295K | ﹤0.01% |
+6,412
| New | +$295K |
|
3315
Clarus
CLAR
$149M
| $294K | ﹤0.01% |
84,722
-8,921
| -10% | -$31K |
|
3316
AudioEye
AEYE
$160M
| $293K | ﹤0.01% |
25,172
+193
| +0.8% | +$2.25K |
|
|
NMAX
3317
Newsmax, Inc.
NMAX
$1.59B
| $292K | ﹤0.01% |
+19,318
| New | +$292K |
|
3318
Pliant Therapeutics
PLRX
$104M
| $292K | ﹤0.01% |
251,365
-137,984
| -35% | -$160K |
|
3319
Future Fuel
FF
$171M
| $291K | ﹤0.01% |
74,906
+55
| +0.1% | +$213 |
|
3320
Protara Therapeutics
TARA
$120M
| $290K | ﹤0.01% |
95,774
+80,774
| +538% | +$245K |
|
3321
NI Holdings
NODK
$275M
| $290K | ﹤0.01% |
22,727
+72
| +0.3% | +$917 |
|
3322
Critical Metals Corp
CRML
$563M
| $289K | ﹤0.01% |
80,841
+63,535
| +367% | +$227K |
|
3323
CF Bankshares
CFBK
$163M
| $289K | ﹤0.01% |
+12,047
| New | +$289K |
|
3324
Smith-Midland
SMID
$215M
| $288K | ﹤0.01% |
8,575
-4,526
| -35% | -$152K |
|
3325
Inseego
INSG
$199M
| $288K | ﹤0.01% |
+34,899
| New | +$288K |
|