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 | |
|---|---|---|---|---|---|---|
3376
Mammoth Energy Services
TUSK
$113M
| $198K | ﹤0.01% |
70,674
| – | – |
|
3377
Purple Innovation
PRPL
$118M
| $194K | ﹤0.01% |
265,604
-126,113
| -32% | -$92K |
|
|
AARD
3378
Aardvark Therapeutics, Inc. Common Stock
AARD
$178M
| $193K | ﹤0.01% |
+14,240
| New | +$193K |
|
3379
Strawberry Fields REIT
STRW
$148M
| $189K | ﹤0.01% |
17,949
-4,604
| -20% | -$48.5K |
|
|
URG
3380
Ur-Energy
URG
$529M
| $184K | ﹤0.01% |
175,000
-678,212
| -79% | -$712K |
|
3381
Aligos Therapeutics
ALGS
$77.2M
| $183K | ﹤0.01% |
25,398
+12,712
| +100% | +$91.7K |
|
|
INZY
3382
DELISTED
Inozyme Pharma
INZY
| $181K | ﹤0.01% |
45,182
-77,108
| -63% | -$308K |
|
3383
McEwen Inc.
MUX
$745M
| $180K | ﹤0.01% |
18,711
+4
| +0% | +$38 |
|
3384
SKYX Platforms
SKYX
$133M
| $178K | ﹤0.01% |
170,726
+153,913
| +915% | +$161K |
|
3385
Zura Bio
ZURA
$144M
| $178K | ﹤0.01% |
169,180
-119,421
| -41% | -$125K |
|
3386
Skillsoft
SKIL
$129M
| $177K | ﹤0.01% |
+11,108
| New | +$177K |
|
|
HURA
3387
TuHURA Biosciences, Inc. Common Stock
HURA
$126M
| $176K | ﹤0.01% |
79,032
+64,032
| +427% | +$143K |
|
|
TPIC
3388
DELISTED
TPI Composites
TPIC
| $174K | ﹤0.01% |
202,476
-107,960
| -35% | -$92.8K |
|
3389
Greenwich LifeSciences
GLSI
$152M
| $173K | ﹤0.01% |
19,049
+42
| +0.2% | +$381 |
|
3390
Alpha Teknova
TKNO
$233M
| $168K | ﹤0.01% |
+34,270
| New | +$168K |
|
3391
Ocugen
OCGN
$322M
| $167K | ﹤0.01% |
171,723
-688,521
| -80% | -$668K |
|
3392
Patriot National Bancorp
PNBK
$133M
| $167K | ﹤0.01% |
+109,577
| New | +$167K |
|
3393
Wolfspeed
WOLF
$285M
| $164K | ﹤0.01% |
412,026
-892,781
| -68% | -$356K |
|
|
VIGL
3394
DELISTED
Vigil Neuroscience
VIGL
| $164K | ﹤0.01% |
+20,643
| New | +$164K |
|
3395
HireQuest
HQI
$140M
| $162K | ﹤0.01% |
16,232
+3
| +0% | +$30 |
|
3396
Prairie Operating Co
PROP
$108M
| $162K | ﹤0.01% |
+54,175
| New | +$162K |
|
|
MODV
3397
DELISTED
ModivCare
MODV
| $160K | ﹤0.01% |
51,200
-26,624
| -34% | -$83.1K |
|
3398
Siebert Financial
SIEB
$101M
| $156K | ﹤0.01% |
+35,189
| New | +$156K |
|
3399
Better Home & Finance Holding
BETR
$383M
| $150K | ﹤0.01% |
+12,138
| New | +$150K |
|
3400
OPAL Fuels
OPAL
$61.5M
| $142K | ﹤0.01% |
+58,863
| New | +$142K |
|