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 | |
|---|---|---|---|---|---|---|
2151
ING
ING
$74.7B
| $7.46M | ﹤0.01% |
341,298
+55,445
| +19% | +$1.21M |
|
2152
Barclays
BCS
$72.6B
| $7.43M | ﹤0.01% |
399,862
+47,534
| +13% | +$884K |
|
2153
Columbus McKinnon
CMCO
$415M
| $7.42M | ﹤0.01% |
486,043
+36,105
| +8% | +$551K |
|
2154
Gannett
GCI
$620M
| $7.38M | ﹤0.01% |
2,061,888
+318,087
| +18% | +$1.14M |
|
2155
XPEL
XPEL
$960M
| $7.37M | ﹤0.01% |
205,234
+1,834
| +0.9% | +$65.8K |
|
2156
Yext
YEXT
$1.07B
| $7.34M | ﹤0.01% |
863,646
-12,105
| -1% | -$103K |
|
2157
Cross Country Healthcare
CCRN
$411M
| $7.33M | ﹤0.01% |
561,881
+159,651
| +40% | +$2.08M |
|
|
GRP.U
2158
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.32M | ﹤0.01% |
144,281
+1,831
| +1% | +$92.8K |
|
2159
Navitas Semiconductor
NVTS
$1.31B
| $7.31M | ﹤0.01% |
1,115,356
+115,379
| +12% | +$756K |
|
2160
Dave Inc
DAVE
$3.1B
| $7.3M | ﹤0.01% |
27,211
+3,963
| +17% | +$1.06M |
|
2161
Myers Industries
MYE
$587M
| $7.3M | ﹤0.01% |
503,765
+82,880
| +20% | +$1.2M |
|
2162
Rumble
RUM
$2.48B
| $7.29M | ﹤0.01% |
811,478
+113,404
| +16% | +$1.02M |
|
2163
GrafTech
EAF
$261M
| $7.29M | ﹤0.01% |
749,049
+287,058
| +62% | +$2.79M |
|
2164
Qiagen
QGEN
$9.82B
| $7.27M | ﹤0.01% |
151,242
+91,151
| +152% | +$4.38M |
|
2165
Dream Finders Homes
DFH
$2.7B
| $7.26M | ﹤0.01% |
289,092
+23,184
| +9% | +$583K |
|
2166
AMC Networks
AMCX
$357M
| $7.24M | ﹤0.01% |
1,154,841
+471,446
| +69% | +$2.96M |
|
2167
Kimball Electronics
KE
$741M
| $7.23M | ﹤0.01% |
376,062
+75,368
| +25% | +$1.45M |
|
2168
Methode Electronics
MEI
$287M
| $7.2M | ﹤0.01% |
756,949
+281,595
| +59% | +$2.68M |
|
2169
First Majestic Silver
AG
$5.15B
| $7.17M | ﹤0.01% |
868,569
+161,529
| +23% | +$1.33M |
|
2170
Univest Financial
UVSP
$886M
| $7.16M | ﹤0.01% |
238,262
+2,561
| +1% | +$76.9K |
|
2171
Myriad Genetics
MYGN
$674M
| $7.09M | ﹤0.01% |
1,336,030
+170,635
| +15% | +$906K |
|
2172
Dyne Therapeutics
DYN
$1.87B
| $7.09M | ﹤0.01% |
745,071
+90,940
| +14% | +$866K |
|
2173
BP
BP
$87.3B
| $7.09M | ﹤0.01% |
236,749
-400
| -0.2% | -$12K |
|
2174
Ezcorp Inc
EZPW
$1.04B
| $7.07M | ﹤0.01% |
509,402
+69,441
| +16% | +$964K |
|
2175
Lloyds Banking Group
LYG
$67B
| $7.06M | ﹤0.01% |
1,661,204
+309,670
| +23% | +$1.32M |
|