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 | |
|---|---|---|---|---|---|---|
2076
Capitol Federal Financial
CFFN
$839M
| $8.87M | ﹤0.01% |
1,454,151
+144,911
| +11% | +$884K |
|
2077
Bitdeer Technologies
BTDR
$3.45B
| $8.87M | ﹤0.01% |
772,642
+235,560
| +44% | +$2.7M |
|
2078
Bank First Corp
BFC
$1.26B
| $8.85M | ﹤0.01% |
75,183
+477
| +0.6% | +$56.1K |
|
2079
Fortrea Holdings
FTRE
$917M
| $8.84M | ﹤0.01% |
1,789,664
+837,643
| +88% | +$4.14M |
|
2080
Shenandoah Telecom
SHEN
$744M
| $8.79M | ﹤0.01% |
643,566
+99,308
| +18% | +$1.36M |
|
2081
Malibu Boats
MBUU
$629M
| $8.77M | ﹤0.01% |
279,941
+60,172
| +27% | +$1.89M |
|
2082
Certara
CERT
$1.81B
| $8.77M | ﹤0.01% |
749,364
-48,246
| -6% | -$564K |
|
2083
Couchbase
BASE
$1.35B
| $8.74M | ﹤0.01% |
358,645
+22,227
| +7% | +$542K |
|
2084
Gogo Inc
GOGO
$1.31B
| $8.74M | ﹤0.01% |
595,351
+14,806
| +3% | +$217K |
|
2085
Nabors Industries
NBR
$617M
| $8.72M | ﹤0.01% |
311,373
+161,084
| +107% | +$4.51M |
|
2086
Origin Bancorp
OBK
$1.11B
| $8.69M | ﹤0.01% |
243,038
+2,892
| +1% | +$103K |
|
2087
NeoGenomics
NEO
$1.03B
| $8.68M | ﹤0.01% |
1,187,602
+60,706
| +5% | +$444K |
|
2088
Sanofi
SNY
$115B
| $8.67M | ﹤0.01% |
179,455
-21,160
| -11% | -$1.02M |
|
2089
TransAlta
TAC
$3.75B
| $8.64M | ﹤0.01% |
802,488
-40,001
| -5% | -$431K |
|
2090
Hanmi Financial
HAFC
$748M
| $8.64M | ﹤0.01% |
350,091
-8,511
| -2% | -$210K |
|
2091
Driven Brands
DRVN
$3B
| $8.64M | ﹤0.01% |
491,749
+5,961
| +1% | +$105K |
|
2092
Altice USA
ATUS
$1.12B
| $8.63M | ﹤0.01% |
4,031,127
+1,670,060
| +71% | +$3.57M |
|
2093
Ardelyx
ARDX
$1.59B
| $8.61M | ﹤0.01% |
2,196,848
+129,320
| +6% | +$507K |
|
2094
Embecta
EMBC
$878M
| $8.59M | ﹤0.01% |
886,333
+151,246
| +21% | +$1.47M |
|
2095
Thryv Holdings
THRY
$550M
| $8.57M | ﹤0.01% |
705,078
+110,566
| +19% | +$1.34M |
|
2096
Olo Inc
OLO
$1.74B
| $8.56M | ﹤0.01% |
961,700
+60,323
| +7% | +$537K |
|
2097
Pennant Group
PNTG
$884M
| $8.55M | ﹤0.01% |
286,369
+7,578
| +3% | +$226K |
|
|
CTEV
2098
Claritev Corporation
CTEV
$1.01B
| $8.55M | ﹤0.01% |
189,363
+85,945
| +83% | +$3.88M |
|
2099
Live Oak Bancshares
LOB
$1.67B
| $8.54M | ﹤0.01% |
286,477
+5,602
| +2% | +$167K |
|
2100
RPC Inc
RES
$986M
| $8.51M | ﹤0.01% |
1,799,593
-65,526
| -4% | -$310K |
|