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 | |
|---|---|---|---|---|---|---|
2101
Millicom
TIGO
$7.94B
| $8.45M | ﹤0.01% |
225,441
+7,205
| +3% | +$270K |
|
2102
Clearwater Paper
CLW
$344M
| $8.43M | ﹤0.01% |
309,554
+76,080
| +33% | +$2.07M |
|
2103
Titan International
TWI
$552M
| $8.43M | ﹤0.01% |
820,940
+135,494
| +20% | +$1.39M |
|
2104
Angi Inc
ANGI
$760M
| $8.39M | ﹤0.01% |
549,490
+507,891
| +1,221% | +$7.75M |
|
|
TTAN
2105
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $8.35M | ﹤0.01% |
77,934
+1,656
| +2% | +$177K |
|
2106
E.W. Scripps
SSP
$257M
| $8.34M | ﹤0.01% |
2,835,194
+908,733
| +47% | +$2.67M |
|
|
RDFN
2107
DELISTED
Redfin
RDFN
| $8.33M | ﹤0.01% |
743,992
-197,629
| -21% | -$2.21M |
|
2108
Futu Holdings
FUTU
$25.9B
| $8.32M | ﹤0.01% |
67,309
-121
| -0.2% | -$15K |
|
|
PKST
2109
Peakstone Realty Trust
PKST
$519M
| $8.31M | ﹤0.01% |
629,195
+13,927
| +2% | +$184K |
|
2110
Novavax
NVAX
$1.3B
| $8.3M | ﹤0.01% |
1,318,081
-27,059
| -2% | -$170K |
|
2111
Methanex
MEOH
$3.04B
| $8.29M | ﹤0.01% |
250,923
+38,535
| +18% | +$1.27M |
|
2112
National Grid
NGG
$71B
| $8.28M | ﹤0.01% |
111,254
+21,085
| +23% | +$1.57M |
|
2113
Monro
MNRO
$519M
| $8.16M | ﹤0.01% |
546,971
+173,587
| +46% | +$2.59M |
|
2114
Avanos Medical
AVNS
$567M
| $8.13M | ﹤0.01% |
664,543
+55,908
| +9% | +$684K |
|
|
SNRE
2115
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $8.13M | ﹤0.01% |
143,726
-66,675
| -32% | -$3.77M |
|
2116
Jack in the Box
JACK
$350M
| $8.12M | ﹤0.01% |
465,259
+3,107
| +0.7% | +$54.2K |
|
|
NPKI
2117
NPK International Inc.
NPKI
$889M
| $8.11M | ﹤0.01% |
953,039
+93,891
| +11% | +$799K |
|
2118
Intellia Therapeutics
NTLA
$1.23B
| $8.03M | ﹤0.01% |
856,549
+76,325
| +10% | +$716K |
|
2119
Viridian Therapeutics
VRDN
$1.54B
| $8.02M | ﹤0.01% |
574,021
+8,058
| +1% | +$113K |
|
2120
Viking Holdings
VIK
$28.1B
| $8M | ﹤0.01% |
150,160
+93,554
| +165% | +$4.99M |
|
2121
Claros Mortgage Trust
CMTG
$529M
| $8M | ﹤0.01% |
2,807,196
+604,092
| +27% | +$1.72M |
|
2122
PRA Group
PRAA
$657M
| $7.99M | ﹤0.01% |
542,004
+91,772
| +20% | +$1.35M |
|
2123
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.96M | ﹤0.01% |
346,784
+20,558
| +6% | +$472K |
|
2124
Eagle Bancorp
EGBN
$615M
| $7.96M | ﹤0.01% |
408,678
+39,759
| +11% | +$775K |
|
2125
STAAR Surgical
STAA
$1.37B
| $7.96M | ﹤0.01% |
474,281
+54,931
| +13% | +$922K |
|