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 | |
|---|---|---|---|---|---|---|
1701
Talos Energy
TALO
$1.68B
| $19.1M | ﹤0.01% |
2,257,043
-73,261
| -3% | -$621K |
|
1702
Nomad Foods
NOMD
$2.12B
| $19.1M | ﹤0.01% |
1,123,605
-87,606
| -7% | -$1.49M |
|
|
DEA
1703
Easterly Government Properties
DEA
$1.07B
| $19.1M | ﹤0.01% |
858,234
+57,464
| +7% | +$1.28M |
|
1704
United Parks & Resorts
PRKS
$2.79B
| $19M | ﹤0.01% |
403,994
-22,094
| -5% | -$1.04M |
|
1705
Rocket Companies
RKT
$44.4B
| $19M | ﹤0.01% |
1,337,850
+71,451
| +6% | +$1.01M |
|
|
UMH
1706
UMH Properties
UMH
$1.29B
| $18.9M | ﹤0.01% |
1,126,243
+104,717
| +10% | +$1.76M |
|
1707
AvePoint
AVPT
$3.31B
| $18.9M | ﹤0.01% |
977,241
+74,273
| +8% | +$1.43M |
|
1708
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $18.9M | ﹤0.01% |
347,871
-6,777
| -2% | -$368K |
|
1709
Photronics
PLAB
$1.33B
| $18.8M | ﹤0.01% |
1,000,560
-12,184
| -1% | -$229K |
|
1710
Applied Digital
APLD
$4.89B
| $18.8M | ﹤0.01% |
1,865,753
-3,633
| -0.2% | -$36.6K |
|
1711
Kymera Therapeutics
KYMR
$3.36B
| $18.7M | ﹤0.01% |
429,304
+47,596
| +12% | +$2.08M |
|
1712
DigitalOcean
DOCN
$3.25B
| $18.7M | ﹤0.01% |
653,852
+8,958
| +1% | +$256K |
|
1713
Marqeta
MQ
$2.61B
| $18.7M | ﹤0.01% |
3,201,995
-276,671
| -8% | -$1.61M |
|
1714
Fox Factory Holding Corp
FOXF
$1.14B
| $18.6M | ﹤0.01% |
718,814
+6,837
| +1% | +$177K |
|
1715
Arrowhead Research
ARWR
$4.11B
| $18.5M | ﹤0.01% |
1,170,745
+135,455
| +13% | +$2.14M |
|
1716
Wolverine World Wide
WWW
$2.48B
| $18.5M | ﹤0.01% |
1,023,008
+145,579
| +17% | +$2.63M |
|
1717
TFI International
TFII
$7.77B
| $18.4M | ﹤0.01% |
205,462
+13,692
| +7% | +$1.23M |
|
1718
Hillman Solutions
HLMN
$1.92B
| $18.4M | ﹤0.01% |
2,576,669
+45,869
| +2% | +$328K |
|
1719
Enterprise Products Partners
EPD
$68.8B
| $18.4M | ﹤0.01% |
592,492
-19,565
| -3% | -$607K |
|
1720
Employers Holdings
EIG
$983M
| $18.4M | ﹤0.01% |
389,245
-24,427
| -6% | -$1.15M |
|
1721
BlueLinx
BXC
$617M
| $18.4M | ﹤0.01% |
246,862
+7,825
| +3% | +$582K |
|
|
RDUS
1722
DELISTED
Radius Recycling
RDUS
| $18.4M | ﹤0.01% |
618,439
+102,540
| +20% | +$3.04M |
|
1723
Treehouse Foods
THS
$882M
| $18.4M | ﹤0.01% |
944,915
+8,422
| +0.9% | +$164K |
|
1724
Informatica
INFA
$7.55B
| $18.3M | ﹤0.01% |
752,189
+4,290
| +0.6% | +$104K |
|
1725
Dillards
DDS
$8.97B
| $18.3M | ﹤0.01% |
43,799
-1,782
| -4% | -$745K |
|