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 | |
|---|---|---|---|---|---|---|
2201
Smith & Wesson
SWBI
$414M
| $6.76M | ﹤0.01% |
778,976
+201,904
| +35% | +$1.75M |
|
2202
Community Trust Bancorp
CTBI
$1.03B
| $6.75M | ﹤0.01% |
127,630
+2,879
| +2% | +$152K |
|
|
JOYY
2203
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.74M | ﹤0.01% |
132,391
-23,057
| -15% | -$1.17M |
|
2204
MiMedx Group
MDXG
$1.03B
| $6.67M | ﹤0.01% |
1,092,198
-61,399
| -5% | -$375K |
|
2205
Syndax Pharmaceuticals
SNDX
$1.34B
| $6.67M | ﹤0.01% |
712,310
+22,617
| +3% | +$212K |
|
|
VERV
2206
DELISTED
Verve Therapeutics
VERV
| $6.65M | ﹤0.01% |
592,436
+24,252
| +4% | +$272K |
|
2207
Phibro Animal Health
PAHC
$1.61B
| $6.64M | ﹤0.01% |
259,928
+7,322
| +3% | +$187K |
|
|
KREF
2208
KKR Real Estate Finance Trust
KREF
$630M
| $6.63M | ﹤0.01% |
756,218
+89,245
| +13% | +$783K |
|
2209
Geron
GERN
$810M
| $6.61M | ﹤0.01% |
4,689,314
+238,283
| +5% | +$336K |
|
2210
NexGen Energy
NXE
$4.36B
| $6.58M | ﹤0.01% |
949,367
-34,611
| -4% | -$240K |
|
2211
Ferrari
RACE
$85.1B
| $6.58M | ﹤0.01% |
13,405
+2,043
| +18% | +$1M |
|
2212
Wave Life Sciences
WVE
$1.11B
| $6.57M | ﹤0.01% |
1,010,658
+47,533
| +5% | +$309K |
|
2213
iQIYI
IQ
$2.51B
| $6.57M | ﹤0.01% |
3,710,650
+1,826,266
| +97% | +$3.23M |
|
2214
Burke & Herbert Financial Services Corp
BHRB
$925M
| $6.56M | ﹤0.01% |
109,876
+1,303
| +1% | +$77.8K |
|
2215
Transcat
TRNS
$697M
| $6.55M | ﹤0.01% |
76,185
+889
| +1% | +$76.4K |
|
2216
Anavex Life Sciences
AVXL
$805M
| $6.54M | ﹤0.01% |
709,616
+39,705
| +6% | +$366K |
|
2217
Quantum Computing Inc
QUBT
$2.72B
| $6.54M | ﹤0.01% |
341,218
+290,340
| +571% | +$5.57M |
|
2218
Acco Brands
ACCO
$361M
| $6.53M | ﹤0.01% |
1,823,172
+502,665
| +38% | +$1.8M |
|
2219
Sun Country Airlines
SNCY
$728M
| $6.52M | ﹤0.01% |
554,971
+125,913
| +29% | +$1.48M |
|
2220
Vir Biotechnology
VIR
$695M
| $6.52M | ﹤0.01% |
1,293,016
-81,858
| -6% | -$413K |
|
2221
Old Second Bancorp
OSBC
$961M
| $6.5M | ﹤0.01% |
366,553
+9,517
| +3% | +$169K |
|
2222
WNS Holdings
WNS
$3.25B
| $6.48M | ﹤0.01% |
102,468
-2,003
| -2% | -$127K |
|
2223
Daktronics
DAKT
$1.14B
| $6.47M | ﹤0.01% |
428,156
+40,737
| +11% | +$616K |
|
2224
Gorman-Rupp
GRC
$1.13B
| $6.45M | ﹤0.01% |
175,552
+4,895
| +3% | +$180K |
|
2225
Praxis Precision Medicines
PRAX
$794M
| $6.41M | ﹤0.01% |
152,444
+11,364
| +8% | +$478K |
|