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 | |
|---|---|---|---|---|---|---|
2026
MannKind Corp
MNKD
$1.71B
| $9.85M | ﹤0.01% |
2,632,579
+401,372
| +18% | +$1.5M |
|
2027
StoneCo
STNE
$4.89B
| $9.83M | ﹤0.01% |
612,669
-83,555
| -12% | -$1.34M |
|
2028
Sprout Social
SPT
$803M
| $9.82M | ﹤0.01% |
469,429
-13,215
| -3% | -$276K |
|
2029
Cannae Holdings
CNNE
$1.11B
| $9.8M | ﹤0.01% |
470,180
+10,305
| +2% | +$215K |
|
2030
Conduent
CNDT
$445M
| $9.79M | ﹤0.01% |
3,709,154
+1,509,618
| +69% | +$3.99M |
|
2031
Vicor
VICR
$2.28B
| $9.71M | ﹤0.01% |
214,060
+927
| +0.4% | +$42K |
|
2032
Select Water Solutions
WTTR
$946M
| $9.71M | ﹤0.01% |
1,123,315
+216,470
| +24% | +$1.87M |
|
2033
Coursera
COUR
$1.8B
| $9.7M | ﹤0.01% |
1,107,782
+66,731
| +6% | +$585K |
|
2034
Metallus
MTUS
$697M
| $9.67M | ﹤0.01% |
627,660
+110,965
| +21% | +$1.71M |
|
2035
REX American Resources
REX
$1.01B
| $9.67M | ﹤0.01% |
198,470
+13,778
| +7% | +$671K |
|
2036
Southside Bancshares
SBSI
$916M
| $9.66M | ﹤0.01% |
328,101
+41,650
| +15% | +$1.23M |
|
2037
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.65M | ﹤0.01% |
627,862
+100,861
| +19% | +$1.55M |
|
2038
Ouster
OUST
$1.67B
| $9.65M | ﹤0.01% |
397,793
+29,471
| +8% | +$715K |
|
2039
LegalZoom.com
LZ
$1.9B
| $9.64M | ﹤0.01% |
1,081,417
-93,326
| -8% | -$832K |
|
2040
IAMGOLD
IAG
$6.42B
| $9.64M | ﹤0.01% |
1,310,658
-74,957
| -5% | -$551K |
|
|
BELFB
2041
Bel Fuse Class B
BELFB
$1.79B
| $9.63M | ﹤0.01% |
98,602
+1,211
| +1% | +$118K |
|
|
GOOD
2042
Gladstone Commercial Corp
GOOD
$608M
| $9.55M | ﹤0.01% |
666,253
-149,744
| -18% | -$2.15M |
|
2043
Sumitomo Mitsui Financial
SMFG
$107B
| $9.54M | ﹤0.01% |
631,310
+52,033
| +9% | +$786K |
|
2044
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.53M | ﹤0.01% |
100,661
-7,282
| -7% | -$689K |
|
|
VG
2045
Venture Global, Inc.
VG
$33B
| $9.51M | ﹤0.01% |
610,694
+7,652
| +1% | +$119K |
|
2046
Standard Motor Products
SMP
$889M
| $9.51M | ﹤0.01% |
309,669
+54,391
| +21% | +$1.67M |
|
2047
World Acceptance Corp
WRLD
$900M
| $9.51M | ﹤0.01% |
57,590
+15,947
| +38% | +$2.63M |
|
2048
Sturm, Ruger & Co
RGR
$600M
| $9.49M | ﹤0.01% |
264,232
+45,171
| +21% | +$1.62M |
|
2049
MarineMax
HZO
$556M
| $9.44M | ﹤0.01% |
375,435
+90,094
| +32% | +$2.26M |
|
2050
Sphere Entertainment
SPHR
$2.1B
| $9.44M | ﹤0.01% |
225,775
+4,638
| +2% | +$194K |
|