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 | |
|---|---|---|---|---|---|---|
|
SVCO
3326
Silvaco Group
SVCO
$161M
| $287K | ﹤0.01% |
60,832
+108
| +0.2% | +$510 |
|
3327
Lifezone Metals
LZM
$364M
| $287K | ﹤0.01% |
69,596
-16,733
| -19% | -$68.9K |
|
3328
Finward Bancorp
FNWD
$140M
| $287K | ﹤0.01% |
+10,381
| New | +$287K |
|
3329
Westwood Holdings Group
WHG
$162M
| $286K | ﹤0.01% |
+18,344
| New | +$286K |
|
3330
Nuvectis Pharma
NVCT
$163M
| $284K | ﹤0.01% |
+37,982
| New | +$284K |
|
3331
Empire Petroleum
EP
$153M
| $283K | ﹤0.01% |
53,631
| – | – |
|
3332
Arena Group
AREN
$280M
| $282K | ﹤0.01% |
+45,556
| New | +$282K |
|
|
TVRD
3333
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $281K | ﹤0.01% |
+12,052
| New | +$281K |
|
3334
CVRx
CVRX
$210M
| $278K | ﹤0.01% |
47,293
+5,388
| +13% | +$31.7K |
|
3335
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $277K | ﹤0.01% |
+150,675
| New | +$277K |
|
3336
Consumer Portfolio Services
CPSS
$177M
| $276K | ﹤0.01% |
28,096
+3,169
| +13% | +$31.2K |
|
3337
TriSalus Life Sciences
TLSI
$250M
| $273K | ﹤0.01% |
50,012
+40,012
| +400% | +$218K |
|
3338
Nkarta
NKTX
$151M
| $269K | ﹤0.01% |
161,776
+14,225
| +10% | +$23.6K |
|
3339
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $266K | ﹤0.01% |
58,651
+36,151
| +161% | +$164K |
|
|
ARAI
3340
Arrive AI Inc. Common Stock
ARAI
$115M
| $264K | ﹤0.01% |
+22,625
| New | +$264K |
|
3341
Sanara MedTech
SMTI
$318M
| $262K | ﹤0.01% |
9,221
-2,135
| -19% | -$60.6K |
|
3342
GrowGeneration
GRWG
$92.6M
| $261K | ﹤0.01% |
279,598
-175,135
| -39% | -$164K |
|
3343
American Vanguard Corp
AVD
$163M
| $261K | ﹤0.01% |
66,629
+6
| +0% | +$24 |
|
3344
Waldencast
WALD
$228M
| $260K | ﹤0.01% |
106,148
+41,253
| +64% | +$101K |
|
3345
Protalix BioTherapeutics
PLX
$137M
| $259K | ﹤0.01% |
+175,070
| New | +$259K |
|
3346
Cartesian Therapeutics
RNAC
$265M
| $259K | ﹤0.01% |
24,903
-4,400
| -15% | -$45.7K |
|
3347
Lexeo Therapeutics
LXEO
$284M
| $258K | ﹤0.01% |
64,220
+8,046
| +14% | +$32.3K |
|
|
TEAD
3348
Teads Holding Co. Common Stock
TEAD
$158M
| $258K | ﹤0.01% |
103,996
-286
| -0.3% | -$709 |
|
3349
Bakkt Holdings
BKKT
$140M
| $255K | ﹤0.01% |
+18,296
| New | +$255K |
|
3350
Travelzoo
TZOO
$106M
| $255K | ﹤0.01% |
+20,030
| New | +$255K |
|