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 | |
|---|---|---|---|---|---|---|
1951
Asana
ASAN
$3.12B
| $11.4M | ﹤0.01% |
845,177
+102,905
| +14% | +$1.39M |
|
1952
Veeco
VECO
$1.52B
| $11.4M | ﹤0.01% |
560,736
+29,780
| +6% | +$605K |
|
|
EFC
1953
Ellington Financial
EFC
$1.34B
| $11.4M | ﹤0.01% |
875,994
+44,110
| +5% | +$573K |
|
1954
Artivion
AORT
$1.92B
| $11.3M | ﹤0.01% |
364,811
-11,241
| -3% | -$350K |
|
1955
Heidrick & Struggles
HSII
$1.03B
| $11.3M | ﹤0.01% |
246,020
+27,101
| +12% | +$1.24M |
|
1956
Celldex Therapeutics
CLDX
$1.62B
| $11.3M | ﹤0.01% |
553,081
+17,237
| +3% | +$351K |
|
|
SAFE
1957
Safehold
SAFE
$1.18B
| $11.2M | ﹤0.01% |
722,539
+3,784
| +0.5% | +$58.9K |
|
1958
BHP
BHP
$137B
| $11.2M | ﹤0.01% |
233,110
+20,508
| +10% | +$986K |
|
1959
UBS Group
UBS
$129B
| $11.2M | ﹤0.01% |
331,410
+30,996
| +10% | +$1.05M |
|
1960
SolarEdge
SEDG
$1.72B
| $11.1M | ﹤0.01% |
546,399
+12,641
| +2% | +$258K |
|
1961
Neogen
NEOG
$1.19B
| $11.1M | ﹤0.01% |
2,323,642
+88,183
| +4% | +$422K |
|
1962
Bristow Group
VTOL
$1.09B
| $11.1M | ﹤0.01% |
336,822
+23,748
| +8% | +$783K |
|
1963
fuboTV
FUBO
$1.46B
| $11.1M | ﹤0.01% |
2,874,842
+113,566
| +4% | +$438K |
|
1964
SPDR Portfolio Europe ETF
SPEU
$699M
| $11.1M | ﹤0.01% |
+228,076
| New | +$11.1M |
|
1965
Turning Point Brands
TPB
$1.84B
| $11M | ﹤0.01% |
144,678
-54,854
| -27% | -$4.16M |
|
|
SOBO
1966
South Bow Corporation
SOBO
$5.8B
| $10.9M | ﹤0.01% |
421,686
-76,674
| -15% | -$1.99M |
|
1967
Planet Labs
PL
$3.01B
| $10.9M | ﹤0.01% |
1,784,562
+26,006
| +1% | +$159K |
|
|
AD
1968
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.9M | ﹤0.01% |
170,146
-18,734
| -10% | -$1.2M |
|
1969
US Physical Therapy
USPH
$1.22B
| $10.9M | ﹤0.01% |
139,068
+4,570
| +3% | +$357K |
|
1970
Clover Health Investments
CLOV
$1.57B
| $10.9M | ﹤0.01% |
3,893,910
+1,282,777
| +49% | +$3.58M |
|
1971
ODP
ODP
$624M
| $10.8M | ﹤0.01% |
597,187
+57,714
| +11% | +$1.05M |
|
1972
Disc Medicine
IRON
$2.08B
| $10.8M | ﹤0.01% |
204,241
+9,516
| +5% | +$504K |
|
|
DX
1973
Dynex Capital
DX
$1.63B
| $10.8M | ﹤0.01% |
884,508
+202,144
| +30% | +$2.47M |
|
1974
Hudbay
HBM
$5.35B
| $10.8M | ﹤0.01% |
1,019,433
-21,376
| -2% | -$226K |
|
|
BRKL
1975
DELISTED
Brookline Bancorp
BRKL
| $10.8M | ﹤0.01% |
1,021,803
+92,366
| +10% | +$974K |
|