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 | |
|---|---|---|---|---|---|---|
2126
nLIGHT
LASR
$1.43B
| $7.96M | ﹤0.01% |
404,327
+25,934
| +7% | +$510K |
|
2127
B&G Foods
BGS
$360M
| $7.95M | ﹤0.01% |
1,879,570
+538,734
| +40% | +$2.28M |
|
2128
GSK
GSK
$82.2B
| $7.94M | ﹤0.01% |
206,665
+35,520
| +21% | +$1.36M |
|
2129
Heartland Express
HTLD
$656M
| $7.9M | ﹤0.01% |
914,184
-45,073
| -5% | -$389K |
|
2130
Mativ Holdings
MATV
$674M
| $7.89M | ﹤0.01% |
1,157,241
+405,836
| +54% | +$2.77M |
|
2131
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $7.89M | ﹤0.01% |
96,569
-4,108
| -4% | -$335K |
|
2132
Harrow
HROW
$1.46B
| $7.88M | ﹤0.01% |
258,110
+9,210
| +4% | +$281K |
|
|
BRSP
2133
BrightSpire Capital
BRSP
$764M
| $7.84M | ﹤0.01% |
1,553,069
+204,007
| +15% | +$1.03M |
|
2134
F&G Annuities & Life
FG
$4.65B
| $7.82M | ﹤0.01% |
244,607
+17,535
| +8% | +$561K |
|
2135
Fastly
FSLY
$1.14B
| $7.78M | ﹤0.01% |
1,102,046
+51,145
| +5% | +$361K |
|
2136
Alpha and Omega Semiconductor
AOSL
$853M
| $7.72M | ﹤0.01% |
301,041
+59,292
| +25% | +$1.52M |
|
2137
Douglas Dynamics
PLOW
$752M
| $7.72M | ﹤0.01% |
262,022
+34,705
| +15% | +$1.02M |
|
2138
ARS Pharmaceuticals
SPRY
$991M
| $7.72M | ﹤0.01% |
442,202
+25,545
| +6% | +$446K |
|
2139
Heritage Financial
HFWA
$833M
| $7.71M | ﹤0.01% |
323,223
-531
| -0.2% | -$12.7K |
|
2140
Shutterstock
SSTK
$742M
| $7.69M | ﹤0.01% |
405,650
+9,744
| +2% | +$185K |
|
2141
Manitowoc
MTW
$362M
| $7.68M | ﹤0.01% |
639,116
+173,253
| +37% | +$2.08M |
|
2142
Genco Shipping & Trading
GNK
$774M
| $7.65M | ﹤0.01% |
585,116
+106,705
| +22% | +$1.39M |
|
2143
Green Dot
GDOT
$751M
| $7.6M | ﹤0.01% |
705,065
+143,629
| +26% | +$1.55M |
|
2144
Tompkins Financial
TMP
$1B
| $7.6M | ﹤0.01% |
121,144
+2,605
| +2% | +$163K |
|
2145
Edgewise Therapeutics
EWTX
$1.5B
| $7.59M | ﹤0.01% |
579,104
+57,843
| +11% | +$758K |
|
2146
Utz Brands
UTZ
$1.12B
| $7.59M | ﹤0.01% |
604,569
+39,645
| +7% | +$498K |
|
2147
Array Technologies
ARRY
$1.17B
| $7.5M | ﹤0.01% |
1,270,891
-38,165
| -3% | -$225K |
|
2148
iHeartMedia
IHRT
$389M
| $7.49M | ﹤0.01% |
4,256,699
+1,998,493
| +88% | +$3.52M |
|
2149
Merchants Bancorp
MBIN
$1.5B
| $7.48M | ﹤0.01% |
226,232
+23,880
| +12% | +$790K |
|
2150
BioLife Solutions
BLFS
$1.22B
| $7.47M | ﹤0.01% |
346,982
+6,156
| +2% | +$133K |
|