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 | |
|---|---|---|---|---|---|---|
1751
Allegiant Air
ALGT
$1.19B
| $17.4M | ﹤0.01% |
316,013
-21,107
| -6% | -$1.16M |
|
1752
Banc of California
BANC
$2.62B
| $17.2M | ﹤0.01% |
1,226,046
-70,282
| -5% | -$987K |
|
1753
AMN Healthcare
AMN
$699M
| $17.2M | ﹤0.01% |
832,035
-72,240
| -8% | -$1.49M |
|
1754
BrightSpring Health Services
BTSG
$4.69B
| $17.2M | ﹤0.01% |
728,139
+233,908
| +47% | +$5.52M |
|
1755
Helen of Troy
HELE
$554M
| $17.2M | ﹤0.01% |
605,104
+84,682
| +16% | +$2.4M |
|
1756
Apellis Pharmaceuticals
APLS
$3.14B
| $17.1M | ﹤0.01% |
989,143
+24,644
| +3% | +$427K |
|
1757
Tronox
TROX
$767M
| $17.1M | ﹤0.01% |
3,373,759
+541,249
| +19% | +$2.74M |
|
1758
eXp World Holdings
EXPI
$1.75B
| $17M | ﹤0.01% |
1,871,001
+231,235
| +14% | +$2.1M |
|
1759
OneSpaWorld
OSW
$2.24B
| $17M | ﹤0.01% |
833,781
-6,846
| -0.8% | -$140K |
|
1760
QuantumScape
QS
$5.63B
| $17M | ﹤0.01% |
2,528,466
+258,531
| +11% | +$1.74M |
|
1761
Arlo Technologies
ARLO
$1.82B
| $17M | ﹤0.01% |
999,768
+21,247
| +2% | +$360K |
|
|
BDN
1762
Brandywine Realty Trust
BDN
$789M
| $16.9M | ﹤0.01% |
3,947,415
+768,820
| +24% | +$3.3M |
|
|
PENG
1763
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $16.9M | ﹤0.01% |
854,097
+2,869
| +0.3% | +$56.8K |
|
1764
SharkNinja
SN
$16.1B
| $16.9M | ﹤0.01% |
170,865
-11,023
| -6% | -$1.09M |
|
1765
Alkami Technology
ALKT
$2.63B
| $16.9M | ﹤0.01% |
560,884
-63,223
| -10% | -$1.91M |
|
|
LADR
1766
Ladder Capital
LADR
$1.48B
| $16.9M | ﹤0.01% |
1,571,140
-54,822
| -3% | -$589K |
|
1767
Healthcare Services Group
HCSG
$1.16B
| $16.8M | ﹤0.01% |
1,119,559
+153,716
| +16% | +$2.31M |
|
1768
ANI Pharmaceuticals
ANIP
$2.12B
| $16.8M | ﹤0.01% |
257,642
+19,265
| +8% | +$1.26M |
|
1769
Descartes Systems
DSGX
$8.96B
| $16.8M | ﹤0.01% |
165,759
-750
| -0.5% | -$76K |
|
1770
FIVE9
FIVN
$2B
| $16.8M | ﹤0.01% |
633,704
+180,702
| +40% | +$4.78M |
|
1771
TriMas Corp
TRS
$1.59B
| $16.7M | ﹤0.01% |
583,274
-30,749
| -5% | -$880K |
|
1772
Payoneer
PAYO
$2.34B
| $16.7M | ﹤0.01% |
2,434,758
+85,786
| +4% | +$588K |
|
1773
Sotera Health
SHC
$4.56B
| $16.7M | ﹤0.01% |
1,499,611
+84,329
| +6% | +$938K |
|
1774
Ultra Clean Holdings
UCTT
$1.14B
| $16.6M | ﹤0.01% |
737,254
+65,715
| +10% | +$1.48M |
|
1775
SSR Mining
SSRM
$4.54B
| $16.6M | ﹤0.01% |
1,302,845
-106,676
| -8% | -$1.36M |
|