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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Research Solutions
RSSS
$108M
| $51.9K | ﹤0.01% |
18,069
| – | – |
|
3452
Babcock & Wilcox
BW
$215M
| $49.2K | ﹤0.01% |
51,145
| – | – |
|
3453
The ONE Group
STKS
$85.1M
| $48.8K | ﹤0.01% |
12,060
-50,200
| -81% | -$203K |
|
3454
VistaGen Therapeutics
VTGN
$109M
| $46.6K | ﹤0.01% |
23,302
| – | – |
|
3455
One Stop Systems
OSS
$126M
| $45.8K | ﹤0.01% |
12,911
| – | – |
|
3456
Zedge
ZDGE
$41.4M
| $45.4K | ﹤0.01% |
11,319
| – | – |
|
3457
Upexi
UPXI
$356M
| $44.7K | ﹤0.01% |
+15,000
| New | +$44.7K |
|
3458
Upland Software
UPLD
$70.5M
| $44.4K | ﹤0.01% |
22,775
| – | – |
|
3459
NeoVolta
NEOV
$129M
| $42.8K | ﹤0.01% |
12,964
| – | – |
|
3460
Anixa Biosciences
ANIX
$95.7M
| $42.2K | ﹤0.01% |
12,785
| – | – |
|
|
CHMI
3461
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $41K | ﹤0.01% |
15,001
| – | – |
|
3462
Immuneering
IMRX
$229M
| $40.4K | ﹤0.01% |
12,000
| – | – |
|
3463
CPI Aerostructures
CVU
$31.5M
| $39.1K | ﹤0.01% |
11,173
| – | – |
|
3464
Alto Ingredients
ALTO
$90.6M
| $38.8K | ﹤0.01% |
33,727
| – | – |
|
3465
Vivani Medical
VANI
$76.4M
| $38.7K | ﹤0.01% |
30,016
| – | – |
|
3466
Seer Inc
SEER
$118M
| $38.6K | ﹤0.01% |
18,051
-54
| -0.3% | -$116 |
|
3467
Veru
VERU
$49.4M
| $37.8K | ﹤0.01% |
6,500
-31,029
| -83% | -$181K |
|
3468
Heritage Global
HGBL
$65.7M
| $37.3K | ﹤0.01% |
16,791
| – | – |
|
3469
Genasys
GNSS
$89.4M
| $36.2K | ﹤0.01% |
20,918
| – | – |
|
3470
Black Diamond Therapeutics
BDTX
$167M
| $35.9K | ﹤0.01% |
14,484
-94,740
| -87% | -$235K |
|
3471
Research Frontiers
REFR
$43.4M
| $35.4K | ﹤0.01% |
21,870
| – | – |
|
3472
Smart Sand
SND
$75.9M
| $35.1K | ﹤0.01% |
17,439
| – | – |
|
3473
Wrap Technologies
WRAP
$86.9M
| $33.6K | ﹤0.01% |
21,515
| – | – |
|
3474
Sera Prognostics
SERA
$127M
| $33.5K | ﹤0.01% |
12,092
-69,138
| -85% | -$192K |
|
3475
PetMed Express
PETS
$63M
| $33.2K | ﹤0.01% |
10,000
| – | – |
|