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 | |
|---|---|---|---|---|---|---|
1926
Janus International
JBI
$1.44B
| $11.9M | ﹤0.01% |
1,460,382
+147,005
| +11% | +$1.2M |
|
1927
A-Mark Precious Metals
AMRK
$664M
| $11.9M | ﹤0.01% |
535,578
+205,433
| +62% | +$4.56M |
|
1928
Dime Community Bancshares
DCOM
$1.35B
| $11.9M | ﹤0.01% |
440,000
+44,471
| +11% | +$1.2M |
|
1929
American Superconductor
AMSC
$2.54B
| $11.8M | ﹤0.01% |
322,958
+13,277
| +4% | +$487K |
|
1930
Vita Coco
COCO
$2.25B
| $11.8M | ﹤0.01% |
327,618
+7,335
| +2% | +$265K |
|
1931
Stellar Bancorp
STEL
$1.61B
| $11.8M | ﹤0.01% |
421,268
-15,550
| -4% | -$435K |
|
1932
Vital Energy
VTLE
$635M
| $11.8M | ﹤0.01% |
730,939
+142,266
| +24% | +$2.29M |
|
1933
Full Truck Alliance
YMM
$14.2B
| $11.7M | ﹤0.01% |
994,544
+87,057
| +10% | +$1.03M |
|
1934
CG Oncology
CGON
$2.54B
| $11.7M | ﹤0.01% |
450,296
+11,018
| +3% | +$286K |
|
1935
Compass Minerals
CMP
$753M
| $11.7M | ﹤0.01% |
580,297
+92,360
| +19% | +$1.86M |
|
1936
Marcus & Millichap
MMI
$1.26B
| $11.6M | ﹤0.01% |
378,242
-28,895
| -7% | -$887K |
|
|
NXRT
1937
NexPoint Residential Trust
NXRT
$858M
| $11.6M | ﹤0.01% |
348,572
-12,307
| -3% | -$410K |
|
1938
SunCoke Energy
SXC
$654M
| $11.6M | ﹤0.01% |
1,351,987
+197,288
| +17% | +$1.69M |
|
1939
Apogee Therapeutics
APGE
$2.2B
| $11.6M | ﹤0.01% |
266,384
-5,495
| -2% | -$239K |
|
1940
OceanFirst Financial
OCFC
$1.04B
| $11.6M | ﹤0.01% |
656,833
+24,647
| +4% | +$434K |
|
|
INN
1941
Summit Hotel Properties
INN
$623M
| $11.5M | ﹤0.01% |
2,264,773
+416,293
| +23% | +$2.12M |
|
1942
Garrett Motion
GTX
$2.64B
| $11.5M | ﹤0.01% |
1,096,422
+265,806
| +32% | +$2.79M |
|
1943
Sarepta Therapeutics
SRPT
$1.82B
| $11.5M | ﹤0.01% |
673,877
+27,586
| +4% | +$472K |
|
1944
Tencent Music
TME
$38.5B
| $11.5M | ﹤0.01% |
591,196
-276,931
| -32% | -$5.4M |
|
1945
Expro
XPRO
$1.43B
| $11.5M | ﹤0.01% |
1,340,531
+100,574
| +8% | +$864K |
|
1946
Tandem Diabetes Care
TNDM
$829M
| $11.5M | ﹤0.01% |
617,000
+46,850
| +8% | +$873K |
|
1947
Orion
OEC
$521M
| $11.4M | ﹤0.01% |
1,090,687
+60,820
| +6% | +$638K |
|
1948
Agilon Health
AGL
$443M
| $11.4M | ﹤0.01% |
4,970,895
+31,319
| +0.6% | +$72K |
|
1949
Collegium Pharmaceutical
COLL
$1.18B
| $11.4M | ﹤0.01% |
386,100
+30,841
| +9% | +$912K |
|
1950
Travere Therapeutics
TVTX
$2.09B
| $11.4M | ﹤0.01% |
771,296
+86,753
| +13% | +$1.28M |
|