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 | |
|---|---|---|---|---|---|---|
1801
Helix Energy Solutions
HLX
$914M
| $15.4M | ﹤0.01% |
2,475,558
+137,365
| +6% | +$857K |
|
1802
Astera Labs
ALAB
$38.1B
| $15.4M | ﹤0.01% |
170,434
+32,134
| +23% | +$2.91M |
|
1803
Howard Hughes
HHH
$4.84B
| $15.4M | ﹤0.01% |
228,153
-25,054
| -10% | -$1.69M |
|
1804
Diebold Nixdorf
DBD
$2.17B
| $15.4M | ﹤0.01% |
277,552
+1,426
| +0.5% | +$79K |
|
1805
Vestis
VSTS
$554M
| $15.3M | ﹤0.01% |
2,675,984
+93,383
| +4% | +$535K |
|
1806
Toyota
TM
$256B
| $15.3M | ﹤0.01% |
88,857
+6,533
| +8% | +$1.13M |
|
1807
National Bank Holdings
NBHC
$1.46B
| $15.3M | ﹤0.01% |
406,964
+40,894
| +11% | +$1.54M |
|
1808
Phreesia
PHR
$1.45B
| $15.3M | ﹤0.01% |
537,644
+15,260
| +3% | +$434K |
|
1809
Dorian LPG
LPG
$1.35B
| $15.2M | ﹤0.01% |
624,273
+43,502
| +7% | +$1.06M |
|
1810
FirstService
FSV
$9.31B
| $15.2M | ﹤0.01% |
87,169
-1,494
| -2% | -$260K |
|
1811
Innoviva
INVA
$1.22B
| $15.1M | ﹤0.01% |
753,761
+143,956
| +24% | +$2.89M |
|
1812
Sinclair Inc
SBGI
$972M
| $15.1M | ﹤0.01% |
1,094,953
+377,946
| +53% | +$5.22M |
|
1813
Gentherm
THRM
$1.06B
| $15.1M | ﹤0.01% |
534,454
+4,746
| +0.9% | +$134K |
|
1814
Quanex
NX
$661M
| $15.1M | ﹤0.01% |
799,851
+45,046
| +6% | +$851K |
|
1815
IDEAYA Biosciences
IDYA
$2.16B
| $15.1M | ﹤0.01% |
716,798
+13,082
| +2% | +$275K |
|
1816
Lufax Holding
LU
$2.61B
| $15M | ﹤0.01% |
5,393,134
+382,004
| +8% | +$1.07M |
|
1817
Progyny
PGNY
$1.94B
| $15M | ﹤0.01% |
683,396
-6,047
| -0.9% | -$133K |
|
1818
Rogers Communications
RCI
$19.3B
| $15M | ﹤0.01% |
506,090
+129,296
| +34% | +$3.83M |
|
1819
Integra LifeSciences
IART
$1.17B
| $15M | ﹤0.01% |
1,221,003
+74,082
| +6% | +$909K |
|
1820
Kosmos Energy
KOS
$799M
| $14.9M | ﹤0.01% |
8,682,841
+897,930
| +12% | +$1.54M |
|
1821
Cohu
COHU
$964M
| $14.9M | ﹤0.01% |
773,042
+22,527
| +3% | +$433K |
|
1822
WisdomTree
WT
$2.11B
| $14.9M | ﹤0.01% |
1,290,334
+25,051
| +2% | +$288K |
|
1823
Unilever
UL
$154B
| $14.8M | ﹤0.01% |
242,338
+46,136
| +24% | +$2.82M |
|
1824
B2Gold
BTG
$5.94B
| $14.8M | ﹤0.01% |
4,109,946
-49,918
| -1% | -$180K |
|
1825
Denali Therapeutics
DNLI
$2.07B
| $14.8M | ﹤0.01% |
1,056,019
+46,123
| +5% | +$645K |
|