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 | |
|---|---|---|---|---|---|---|
1826
Helios Technologies
HLIO
$1.8B
| $14.8M | ﹤0.01% |
442,184
+12,324
| +3% | +$411K |
|
1827
Amneal Pharmaceuticals
AMRX
$3.14B
| $14.7M | ﹤0.01% |
1,822,322
+54,728
| +3% | +$443K |
|
1828
AdaptHealth
AHCO
$1.26B
| $14.7M | ﹤0.01% |
1,562,308
+260,656
| +20% | +$2.46M |
|
1829
AvidXchange
AVDX
$2.06B
| $14.7M | ﹤0.01% |
1,503,289
-4,424
| -0.3% | -$43.3K |
|
1830
Verint Systems
VRNT
$1.23B
| $14.7M | ﹤0.01% |
746,915
-13,192
| -2% | -$259K |
|
1831
Koppers
KOP
$567M
| $14.7M | ﹤0.01% |
456,252
+5,813
| +1% | +$187K |
|
1832
Amicus Therapeutics
FOLD
$2.46B
| $14.6M | ﹤0.01% |
2,548,056
+56,976
| +2% | +$326K |
|
1833
Tecnoglass
TGLS
$3.32B
| $14.6M | ﹤0.01% |
188,671
+7,139
| +4% | +$552K |
|
1834
Lucid Motors
LCID
$5.92B
| $14.6M | ﹤0.01% |
691,488
+17,448
| +3% | +$368K |
|
1835
Kinetik
KNTK
$2.69B
| $14.6M | ﹤0.01% |
331,099
+22,731
| +7% | +$1M |
|
1836
MRC Global
MRC
$1.23B
| $14.6M | ﹤0.01% |
1,062,912
+118,081
| +12% | +$1.62M |
|
1837
American Axle
AXL
$697M
| $14.5M | ﹤0.01% |
3,565,956
+916,559
| +35% | +$3.74M |
|
1838
Trump Media & Technology Group
DJT
$4.75B
| $14.5M | ﹤0.01% |
802,387
+17,170
| +2% | +$310K |
|
1839
Kodiak Gas Services
KGS
$2.88B
| $14.4M | ﹤0.01% |
421,294
+58,460
| +16% | +$2M |
|
1840
Forward Air
FWRD
$904M
| $14.4M | ﹤0.01% |
586,493
-174,738
| -23% | -$4.29M |
|
1841
Adeia
ADEA
$1.71B
| $14.3M | ﹤0.01% |
1,012,309
+14,972
| +2% | +$212K |
|
1842
DoubleVerify
DV
$2.13B
| $14.3M | ﹤0.01% |
954,737
+70,424
| +8% | +$1.05M |
|
1843
Astec Industries
ASTE
$1.06B
| $14.1M | ﹤0.01% |
338,878
+56,484
| +20% | +$2.35M |
|
1844
CyberArk
CYBR
$23.5B
| $14.1M | ﹤0.01% |
34,602
+783
| +2% | +$319K |
|
1845
Rush Street Interactive
RSI
$2.02B
| $14.1M | ﹤0.01% |
943,132
+193,674
| +26% | +$2.89M |
|
1846
Enovix
ENVX
$1.77B
| $14M | ﹤0.01% |
1,552,342
+37,717
| +2% | +$341K |
|
1847
Marten Transport
MRTN
$953M
| $14M | ﹤0.01% |
1,078,585
-21,224
| -2% | -$276K |
|
1848
Banco Santander
SAN
$149B
| $13.9M | ﹤0.01% |
1,672,557
+284,003
| +20% | +$2.36M |
|
1849
Harmony Biosciences
HRMY
$1.86B
| $13.8M | ﹤0.01% |
437,841
-28,231
| -6% | -$892K |
|
1850
Lionsgate Studios Corp.
LION
$2.13B
| $13.8M | ﹤0.01% |
2,378,656
+2,184,120
| +1,123% | +$12.7M |
|