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 | |
|---|---|---|---|---|---|---|
1876
Madison Square Garden
MSGE
$2.1B
| $13.3M | ﹤0.01% |
333,550
+3,766
| +1% | +$151K |
|
1877
BrightView Holdings
BV
$1.32B
| $13.3M | ﹤0.01% |
800,609
+180,187
| +29% | +$3M |
|
1878
Ducommun
DCO
$1.39B
| $13.3M | ﹤0.01% |
161,234
+15,101
| +10% | +$1.25M |
|
1879
Evolent Health
EVH
$1.05B
| $13.3M | ﹤0.01% |
1,182,816
+159,739
| +16% | +$1.8M |
|
1880
Westamerica Bancorp
WABC
$1.24B
| $13.2M | ﹤0.01% |
273,175
+19,222
| +8% | +$931K |
|
|
DHC
1881
Diversified Healthcare Trust
DHC
$1.07B
| $13.2M | ﹤0.01% |
3,694,519
+839,208
| +29% | +$3M |
|
1882
Gray Television
GTN
$598M
| $13.2M | ﹤0.01% |
2,914,033
+957,398
| +49% | +$4.34M |
|
1883
Beam Therapeutics
BEAM
$2.08B
| $13.2M | ﹤0.01% |
774,851
-1,594
| -0.2% | -$27.1K |
|
|
BBT
1884
Beacon Financial Corporation
BBT
$2.17B
| $13.1M | ﹤0.01% |
523,336
+38,979
| +8% | +$976K |
|
1885
Nu Skin
NUS
$596M
| $13.1M | ﹤0.01% |
1,639,968
+587,584
| +56% | +$4.69M |
|
1886
Recursion Pharmaceuticals
RXRX
$2.11B
| $13.1M | ﹤0.01% |
2,589,202
+310,801
| +14% | +$1.57M |
|
|
EVRI
1887
DELISTED
Everi Holdings
EVRI
| $13.1M | ﹤0.01% |
917,372
+112,561
| +14% | +$1.6M |
|
1888
Alignment Healthcare
ALHC
$3.18B
| $13M | ﹤0.01% |
927,996
+104,838
| +13% | +$1.47M |
|
1889
Anywhere Real Estate
HOUS
$800M
| $13M | ﹤0.01% |
3,586,408
+1,305,938
| +57% | +$4.73M |
|
1890
Sable Offshore Corp
SOC
$2.3B
| $13M | ﹤0.01% |
590,372
+105,656
| +22% | +$2.32M |
|
1891
Universal Technical Institute
UTI
$1.48B
| $12.9M | ﹤0.01% |
381,888
+238
| +0.1% | +$8.07K |
|
1892
Deluxe
DLX
$881M
| $12.9M | ﹤0.01% |
813,359
+209,465
| +35% | +$3.33M |
|
1893
Sweetgreen
SG
$1B
| $12.9M | ﹤0.01% |
865,877
+30,003
| +4% | +$446K |
|
1894
DXP Enterprises
DXPE
$1.85B
| $12.8M | ﹤0.01% |
146,284
+14,229
| +11% | +$1.25M |
|
|
FBRT
1895
Franklin BSP Realty Trust
FBRT
$935M
| $12.8M | ﹤0.01% |
1,196,330
-48,430
| -4% | -$518K |
|
1896
HCI Group
HCI
$2.34B
| $12.7M | ﹤0.01% |
83,528
+6,325
| +8% | +$963K |
|
1897
Xometry
XMTR
$2.59B
| $12.7M | ﹤0.01% |
376,203
+8,269
| +2% | +$279K |
|
1898
AMC Entertainment Holdings
AMC
$1.44B
| $12.7M | ﹤0.01% |
4,098,408
+24,030
| +0.6% | +$74.5K |
|
1899
TriCo Bancshares
TCBK
$1.48B
| $12.7M | ﹤0.01% |
313,761
+19,680
| +7% | +$797K |
|
1900
Schwab 1000 Index ETF
SCHK
$4.59B
| $12.6M | ﹤0.01% |
+422,373
| New | +$12.6M |
|