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 | |
|---|---|---|---|---|---|---|
3351
Alto Neuroscience
ANRO
$105M
| $254K | ﹤0.01% |
115,263
-35,158
| -23% | -$77.3K |
|
3352
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $252K | ﹤0.01% |
+9,832
| New | +$252K |
|
|
PAMT
3353
PAMT CORP Common Stock
PAMT
$253M
| $245K | ﹤0.01% |
19,045
+36
| +0.2% | +$463 |
|
3354
PrimeEnergy Resources
PNRG
$253M
| $240K | ﹤0.01% |
1,638
-414
| -20% | -$60.6K |
|
|
ILLR
3355
Triller Group Inc. Common Stock
ILLR
$93.4M
| $239K | ﹤0.01% |
+256,394
| New | +$239K |
|
3356
FiscalNote
NOTE
$67.9M
| $236K | ﹤0.01% |
36,651
-19,187
| -34% | -$124K |
|
|
AFCG
3357
AFC Gamma
AFCG
$103M
| $233K | ﹤0.01% |
52,096
-1,858
| -3% | -$8.32K |
|
3358
WM Technology
MAPS
$133M
| $233K | ﹤0.01% |
259,858
| – | – |
|
3359
Gaia
GAIA
$140M
| $232K | ﹤0.01% |
52,810
-1,953
| -4% | -$8.57K |
|
3360
Vanguard Russell 1000 ETF
VONE
$6.71B
| $231K | ﹤0.01% |
+823
| New | +$231K |
|
3361
Myomo
MYO
$35.9M
| $223K | ﹤0.01% |
103,061
+81,566
| +379% | +$176K |
|
3362
Korro Bio
KRRO
$339M
| $222K | ﹤0.01% |
17,776
-512
| -3% | -$6.4K |
|
3363
Crexendo
CXDO
$194M
| $220K | ﹤0.01% |
+36,277
| New | +$220K |
|
3364
Marine Products Corp
MPX
$324M
| $219K | ﹤0.01% |
25,735
-53
| -0.2% | -$451 |
|
3365
Journey Medical
DERM
$196M
| $219K | ﹤0.01% |
+30,451
| New | +$219K |
|
3366
Synchronoss Technologies
SNCR
$65.2M
| $216K | ﹤0.01% |
+31,570
| New | +$216K |
|
3367
Biomea Fusion
BMEA
$111M
| $210K | ﹤0.01% |
116,549
-64,831
| -36% | -$117K |
|
|
SLSN
3368
Solesence, Inc. Common Stock
SLSN
$233M
| $207K | ﹤0.01% |
+47,387
| New | +$207K |
|
|
AVR
3369
Anteris Technologies Global Corp. Common Stock
AVR
$167M
| $204K | ﹤0.01% |
53,872
+18,124
| +51% | +$68.7K |
|
3370
Transcontinental Realty Investors
TCI
$403M
| $204K | ﹤0.01% |
+4,778
| New | +$204K |
|
|
TWFG
3371
TWFG, Inc. Common Stock
TWFG
$394M
| $203K | ﹤0.01% |
+5,800
| New | +$203K |
|
3372
Lucid Diagnostics
LUCD
$129M
| $201K | ﹤0.01% |
+174,868
| New | +$201K |
|
3373
CytomX Therapeutics
CTMX
$345M
| $201K | ﹤0.01% |
88,570
+63,693
| +256% | +$145K |
|
|
FLYY
3374
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $199K | ﹤0.01% |
+39,876
| New | +$199K |
|
3375
NL Industries
NL
$299M
| $198K | ﹤0.01% |
30,935
+5,220
| +20% | +$33.4K |
|