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 | |
|---|---|---|---|---|---|---|
2051
Caleres
CAL
$503M
| $9.41M | ﹤0.01% |
770,016
+78,215
| +11% | +$956K |
|
2052
QCR Holdings
QCRH
$1.3B
| $9.39M | ﹤0.01% |
138,279
+1,899
| +1% | +$129K |
|
|
TIC
2053
Acuren Corporation
TIC
$2.28B
| $9.37M | ﹤0.01% |
+848,313
| New | +$9.37M |
|
2054
ProPetro Holding
PUMP
$484M
| $9.31M | ﹤0.01% |
1,560,008
+445,749
| +40% | +$2.66M |
|
2055
NextNav
NN
$2.3B
| $9.28M | ﹤0.01% |
610,678
+33,996
| +6% | +$517K |
|
2056
V2X
VVX
$1.7B
| $9.19M | ﹤0.01% |
189,341
+16,656
| +10% | +$809K |
|
|
AHH
2057
Armada Hoffler Properties
AHH
$596M
| $9.18M | ﹤0.01% |
1,336,592
+132,902
| +11% | +$913K |
|
2058
First Advantage
FA
$2.75B
| $9.18M | ﹤0.01% |
552,624
+55,069
| +11% | +$915K |
|
2059
Sprinklr
CXM
$1.88B
| $9.17M | ﹤0.01% |
1,083,979
-13,547
| -1% | -$115K |
|
2060
OR Royalties Inc.
OR
$6.76B
| $9.15M | ﹤0.01% |
356,691
+4,436
| +1% | +$114K |
|
2061
Winmark
WINA
$1.74B
| $9.14M | ﹤0.01% |
24,201
+581
| +2% | +$219K |
|
|
PLYM
2062
Plymouth Industrial REIT
PLYM
$980M
| $9.13M | ﹤0.01% |
568,376
+23,557
| +4% | +$378K |
|
2063
QuinStreet
QNST
$930M
| $9.13M | ﹤0.01% |
566,869
-5,312
| -0.9% | -$85.5K |
|
2064
Grab
GRAB
$24.5B
| $9.13M | ﹤0.01% |
1,814,319
+127,530
| +8% | +$641K |
|
|
SAIL
2065
SailPoint, Inc. Common Stock
SAIL
$12B
| $9.05M | ﹤0.01% |
395,836
+21,891
| +6% | +$500K |
|
2066
Center Bancorp
CNOB
$1.26B
| $9.05M | ﹤0.01% |
390,673
+99,278
| +34% | +$2.3M |
|
2067
monday.com
MNDY
$9.9B
| $9.03M | ﹤0.01% |
28,720
+3,181
| +12% | +$1M |
|
|
ADAM
2068
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.02M | ﹤0.01% |
1,346,781
+167,640
| +14% | +$1.12M |
|
2069
Calumet Specialty Products
CLMT
$1.51B
| $9M | ﹤0.01% |
571,005
+175,100
| +44% | +$2.76M |
|
2070
Cimpress
CMPR
$1.4B
| $9M | ﹤0.01% |
191,406
-887
| -0.5% | -$41.7K |
|
2071
Symbotic
SYM
$5.32B
| $8.98M | ﹤0.01% |
231,044
-409
| -0.2% | -$15.9K |
|
2072
Atlas Energy Solutions
AESI
$1.34B
| $8.96M | ﹤0.01% |
670,279
+35,791
| +6% | +$479K |
|
2073
SITE Centers
SITC
$463M
| $8.95M | ﹤0.01% |
791,497
-12,589
| -2% | -$142K |
|
2074
Amplitude
AMPL
$1.47B
| $8.94M | ﹤0.01% |
721,281
+45,662
| +7% | +$566K |
|
2075
Peoples Bancorp
PEBO
$1.08B
| $8.91M | ﹤0.01% |
291,826
+10,840
| +4% | +$331K |
|