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 | |
|---|---|---|---|---|---|---|
2176
Emergent Biosolutions
EBS
$434M
| $7.05M | ﹤0.01% |
1,105,184
+521,913
| +89% | +$3.33M |
|
2177
Cadre Holdings
CDRE
$1.32B
| $7.05M | ﹤0.01% |
221,216
+8,733
| +4% | +$278K |
|
2178
Mizuho Financial
MFG
$82.2B
| $7.01M | ﹤0.01% |
1,260,054
+138,704
| +12% | +$771K |
|
2179
Titan Machinery
TITN
$451M
| $6.99M | ﹤0.01% |
353,098
+81,575
| +30% | +$1.62M |
|
2180
Usana Health Sciences
USNA
$557M
| $6.97M | ﹤0.01% |
228,138
+54,141
| +31% | +$1.65M |
|
2181
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.96M | ﹤0.01% |
90,035
-6,491
| -7% | -$502K |
|
|
AVDL
2182
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.96M | ﹤0.01% |
786,446
+560,007
| +247% | +$4.96M |
|
|
FARO
2183
DELISTED
Faro Technologies
FARO
| $6.92M | ﹤0.01% |
157,583
-26,966
| -15% | -$1.18M |
|
2184
Burford Capital
BUR
$2.82B
| $6.92M | ﹤0.01% |
485,304
-2,029
| -0.4% | -$28.9K |
|
2185
Janux Therapeutics
JANX
$1.45B
| $6.92M | ﹤0.01% |
299,377
+25,734
| +9% | +$594K |
|
2186
Nurix Therapeutics
NRIX
$691M
| $6.92M | ﹤0.01% |
607,127
+25,061
| +4% | +$285K |
|
|
KRMN
2187
Karman Holdings Inc.
KRMN
$8.51B
| $6.91M | ﹤0.01% |
137,237
+8,770
| +7% | +$442K |
|
2188
Kanzhun
BZ
$11.3B
| $6.9M | ﹤0.01% |
386,629
-50,950
| -12% | -$909K |
|
|
TBI
2189
Trueblue
TBI
$179M
| $6.87M | ﹤0.01% |
1,060,315
+446,463
| +73% | +$2.89M |
|
2190
Semler Scientific
SMLR
$432M
| $6.86M | ﹤0.01% |
177,154
+18,578
| +12% | +$720K |
|
2191
Ivanhoe Electric
IE
$1.14B
| $6.86M | ﹤0.01% |
756,319
+24,287
| +3% | +$220K |
|
2192
Calavo Growers
CVGW
$489M
| $6.84M | ﹤0.01% |
257,260
+50,850
| +25% | +$1.35M |
|
2193
Deutsche Bank
DB
$71.6B
| $6.81M | ﹤0.01% |
232,721
+42,862
| +23% | +$1.25M |
|
2194
Groupon
GRPN
$923M
| $6.81M | ﹤0.01% |
203,510
+6,015
| +3% | +$201K |
|
2195
PROS Holdings
PRO
$699M
| $6.8M | ﹤0.01% |
434,386
-24,513
| -5% | -$384K |
|
2196
AB InBev
BUD
$114B
| $6.79M | ﹤0.01% |
98,855
+19,344
| +24% | +$1.33M |
|
2197
Great Lakes Dredge & Dock
GLDD
$821M
| $6.78M | ﹤0.01% |
556,440
+19,722
| +4% | +$240K |
|
2198
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.78M | ﹤0.01% |
45,089
-15,634
| -26% | -$2.35M |
|
2199
Hovnanian Enterprises
HOV
$895M
| $6.77M | ﹤0.01% |
64,756
+9,689
| +18% | +$1.01M |
|
2200
Ceco Environmental
CECO
$1.7B
| $6.76M | ﹤0.01% |
238,839
+6,303
| +3% | +$178K |
|