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 | |
|---|---|---|---|---|---|---|
1901
D-Wave Quantum
QBTS
$6.07B
| $12.6M | ﹤0.01% |
857,974
+313,018
| +57% | +$4.58M |
|
1902
Astrana Health
ASTH
$1.38B
| $12.5M | ﹤0.01% |
501,580
+2,051
| +0.4% | +$51K |
|
1903
Wabash National
WNC
$457M
| $12.5M | ﹤0.01% |
1,173,905
+145,025
| +14% | +$1.54M |
|
1904
Green Plains
GPRE
$631M
| $12.5M | ﹤0.01% |
2,065,530
+474,576
| +30% | +$2.86M |
|
1905
SpartanNash
SPTN
$897M
| $12.4M | ﹤0.01% |
469,663
+79,602
| +20% | +$2.11M |
|
1906
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.4M | ﹤0.01% |
115,707
-2,929
| -2% | -$313K |
|
|
OS
1907
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $12.3M | ﹤0.01% |
435,288
+142,072
| +48% | +$4.02M |
|
1908
Colliers International
CIGI
$8.48B
| $12.3M | ﹤0.01% |
94,046
-960
| -1% | -$125K |
|
1909
Rapid7
RPD
$1.27B
| $12.2M | ﹤0.01% |
529,461
+13,549
| +3% | +$313K |
|
1910
Monarch Casino & Resort
MCRI
$1.9B
| $12.2M | ﹤0.01% |
141,429
+10,401
| +8% | +$899K |
|
1911
PagerDuty
PD
$1.53B
| $12.2M | ﹤0.01% |
798,625
+70,805
| +10% | +$1.08M |
|
1912
Limbach Holdings
LMB
$1.23B
| $12.2M | ﹤0.01% |
86,905
+3,341
| +4% | +$468K |
|
1913
JELD-WEN Holding
JELD
$537M
| $12.2M | ﹤0.01% |
3,099,660
+609,711
| +24% | +$2.39M |
|
1914
Brookfield Renewable
BEPC
$6.1B
| $12.1M | ﹤0.01% |
371,330
+4,684
| +1% | +$153K |
|
1915
Adaptive Biotechnologies
ADPT
$1.92B
| $12.1M | ﹤0.01% |
1,042,450
+119,708
| +13% | +$1.39M |
|
1916
BJ's Restaurants
BJRI
$684M
| $12M | ﹤0.01% |
269,902
+34,695
| +15% | +$1.55M |
|
1917
Plug Power
PLUG
$1.76B
| $12M | ﹤0.01% |
8,054,565
+1,082,366
| +16% | +$1.61M |
|
1918
Digi International
DGII
$1.33B
| $12M | ﹤0.01% |
344,114
+4,157
| +1% | +$145K |
|
1919
TotalEnergies
TTE
$133B
| $12M | ﹤0.01% |
195,195
+17,338
| +10% | +$1.06M |
|
1920
Kelly Services Class A
KELYA
$481M
| $11.9M | ﹤0.01% |
1,018,678
+368,544
| +57% | +$4.32M |
|
1921
Protolabs
PRLB
$1.18B
| $11.9M | ﹤0.01% |
297,883
+23,845
| +9% | +$955K |
|
1922
Iris Energy
IREN
$9.24B
| $11.9M | ﹤0.01% |
818,582
+9,502
| +1% | +$138K |
|
|
RC
1923
Ready Capital
RC
$689M
| $11.9M | ﹤0.01% |
2,728,804
+452,085
| +20% | +$1.98M |
|
1924
National Beverage
FIZZ
$3.67B
| $11.9M | ﹤0.01% |
275,362
+15,072
| +6% | +$652K |
|
|
STR
1925
DELISTED
Sitio Royalties
STR
| $11.9M | ﹤0.01% |
647,746
+293
| +0% | +$5.39K |
|