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 | |
|---|---|---|---|---|---|---|
1976
Flywire
FLYW
$1.63B
| $10.8M | ﹤0.01% |
920,765
-8,066
| -0.9% | -$94.4K |
|
1977
Schwab US Broad Market ETF
SCHB
$36.8B
| $10.8M | ﹤0.01% |
451,611
-830,667
| -65% | -$19.8M |
|
1978
Constellium
CSTM
$2.08B
| $10.8M | ﹤0.01% |
808,554
+71,676
| +10% | +$953K |
|
1979
TeraWulf
WULF
$4.39B
| $10.7M | ﹤0.01% |
2,443,660
+36,281
| +2% | +$159K |
|
1980
Barrett Business Services
BBSI
$1.2B
| $10.7M | ﹤0.01% |
256,722
+21,258
| +9% | +$886K |
|
1981
Bausch Health
BHC
$2.68B
| $10.7M | ﹤0.01% |
1,607,046
+265,047
| +20% | +$1.76M |
|
1982
ACM Research
ACMR
$1.92B
| $10.6M | ﹤0.01% |
410,584
+8,421
| +2% | +$218K |
|
1983
Ichor Holdings
ICHR
$579M
| $10.6M | ﹤0.01% |
539,358
+19,084
| +4% | +$375K |
|
1984
RELX
RELX
$84.9B
| $10.6M | ﹤0.01% |
194,929
+27,754
| +17% | +$1.51M |
|
1985
Immunovant
IMVT
$2.82B
| $10.6M | ﹤0.01% |
661,146
+34,534
| +6% | +$553K |
|
1986
Matthews International
MATW
$763M
| $10.6M | ﹤0.01% |
441,647
+71,190
| +19% | +$1.7M |
|
1987
Mobileye
MBLY
$11.1B
| $10.5M | ﹤0.01% |
584,064
+12,127
| +2% | +$218K |
|
1988
Schrodinger
SDGR
$1.37B
| $10.5M | ﹤0.01% |
521,597
+10,202
| +2% | +$205K |
|
1989
10x Genomics
TXG
$1.57B
| $10.5M | ﹤0.01% |
904,337
+255,927
| +39% | +$2.96M |
|
1990
Vera Therapeutics
VERA
$1.52B
| $10.5M | ﹤0.01% |
444,456
+19,516
| +5% | +$460K |
|
1991
John B. Sanfilippo & Son
JBSS
$737M
| $10.5M | ﹤0.01% |
165,558
+10,992
| +7% | +$695K |
|
1992
89bio
ETNB
$1.2B
| $10.4M | ﹤0.01% |
1,063,972
+78,201
| +8% | +$768K |
|
1993
Ecopetrol
EC
$18.8B
| $10.4M | ﹤0.01% |
1,180,354
+162,810
| +16% | +$1.44M |
|
1994
CRA International
CRAI
$1.3B
| $10.4M | ﹤0.01% |
55,727
+1,249
| +2% | +$234K |
|
1995
Golar LNG
GLNG
$4.16B
| $10.4M | ﹤0.01% |
252,463
+11,606
| +5% | +$478K |
|
1996
Insteel Industries
IIIN
$749M
| $10.4M | ﹤0.01% |
278,482
+24,776
| +10% | +$922K |
|
1997
Appian
APPN
$2.28B
| $10.3M | ﹤0.01% |
345,538
+4,499
| +1% | +$134K |
|
|
AEVA
1998
Aeva Technologies
AEVA
$903M
| $10.3M | ﹤0.01% |
272,412
+32,589
| +14% | +$1.23M |
|
1999
Golden Entertainment
GDEN
$638M
| $10.3M | ﹤0.01% |
349,447
-3,396
| -1% | -$99.9K |
|
2000
CareDx
CDNA
$720M
| $10.3M | ﹤0.01% |
526,028
+29,225
| +6% | +$571K |
|