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 | |
|---|---|---|---|---|---|---|
|
CTO
2226
CTO Realty Growth
CTO
$544M
| $6.41M | ﹤0.01% |
371,186
+32,034
| +9% | +$553K |
|
2227
ATS Corp
ATS
$2.63B
| $6.37M | ﹤0.01% |
200,237
-373
| -0.2% | -$11.9K |
|
2228
Cogent Biosciences
COGT
$1.77B
| $6.37M | ﹤0.01% |
886,987
+60,692
| +7% | +$436K |
|
2229
Community Health Systems
CYH
$412M
| $6.36M | ﹤0.01% |
1,869,410
+456,333
| +32% | +$1.55M |
|
2230
Arcus Biosciences
RCUS
$1.23B
| $6.32M | ﹤0.01% |
776,742
+62,740
| +9% | +$511K |
|
2231
Opendoor
OPEN
$6.68B
| $6.32M | ﹤0.01% |
11,851,986
-247,825
| -2% | -$132K |
|
|
GMRE
2232
Global Medical REIT
GMRE
$512M
| $6.3M | ﹤0.01% |
909,705
+36,738
| +4% | +$255K |
|
2233
Grid Dynamics Holdings
GDYN
$642M
| $6.28M | ﹤0.01% |
543,872
+12,991
| +2% | +$150K |
|
|
TRTX
2234
TPG RE Finance Trust
TRTX
$742M
| $6.27M | ﹤0.01% |
812,483
+159,892
| +25% | +$1.23M |
|
2235
Spyre Therapeutics
SYRE
$945M
| $6.26M | ﹤0.01% |
418,503
+35,867
| +9% | +$537K |
|
|
CHCT
2236
Community Healthcare Trust
CHCT
$445M
| $6.26M | ﹤0.01% |
376,491
+19,687
| +6% | +$327K |
|
2237
Core Laboratories
CLB
$581M
| $6.23M | ﹤0.01% |
540,982
+42,992
| +9% | +$495K |
|
2238
EverQuote
EVER
$896M
| $6.23M | ﹤0.01% |
257,518
+9,646
| +4% | +$233K |
|
2239
NatWest
NWG
$58.2B
| $6.22M | ﹤0.01% |
439,910
+100,503
| +30% | +$1.42M |
|
2240
Revolve Group
RVLV
$1.59B
| $6.21M | ﹤0.01% |
309,909
-4,775
| -2% | -$95.7K |
|
2241
First Mid Bancshares
FMBH
$945M
| $6.21M | ﹤0.01% |
165,529
-7,941
| -5% | -$298K |
|
2242
Dine Brands
DIN
$368M
| $6.19M | ﹤0.01% |
254,231
+65,077
| +34% | +$1.58M |
|
2243
Miller Industries
MLR
$455M
| $6.18M | ﹤0.01% |
139,031
+25,298
| +22% | +$1.12M |
|
2244
PDF Solutions
PDFS
$765M
| $6.17M | ﹤0.01% |
288,532
+5,780
| +2% | +$124K |
|
2245
Mercantile Bank Corp
MBWM
$775M
| $6.17M | ﹤0.01% |
132,851
+3,966
| +3% | +$184K |
|
2246
HealthStream
HSTM
$855M
| $6.14M | ﹤0.01% |
221,995
-1,133
| -0.5% | -$31.4K |
|
2247
Enliven Therapeutics
ELVN
$1.18B
| $6.13M | ﹤0.01% |
305,660
+46,123
| +18% | +$925K |
|
2248
Adtran
ADTN
$809M
| $6.12M | ﹤0.01% |
682,069
-22,203
| -3% | -$199K |
|
2249
MGP Ingredients
MGPI
$596M
| $6.07M | ﹤0.01% |
202,622
+34,088
| +20% | +$1.02M |
|
2250
Grindr
GRND
$3.09B
| $6.05M | ﹤0.01% |
266,644
+75,437
| +39% | +$1.71M |
|