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 | |
|---|---|---|---|---|---|---|
|
ORC
2251
Orchid Island Capital
ORC
$1.04B
| $6.05M | ﹤0.01% |
863,027
+146,443
| +20% | +$1.03M |
|
2252
America's Car Mart
CRMT
$286M
| $6.03M | ﹤0.01% |
107,591
+21,097
| +24% | +$1.18M |
|
2253
OneSpan
OSPN
$588M
| $6.03M | ﹤0.01% |
361,081
+33,172
| +10% | +$554K |
|
2254
Xenon Pharmaceuticals
XENE
$2.79B
| $6.02M | ﹤0.01% |
+192,242
| New | +$6.02M |
|
|
SHYF
2255
DELISTED
The Shyft Group
SHYF
| $6M | ﹤0.01% |
478,743
+115,274
| +32% | +$1.45M |
|
2256
SI-BONE Inc
SIBN
$677M
| $5.98M | ﹤0.01% |
317,565
-3,294
| -1% | -$62K |
|
2257
Immunome
IMNM
$802M
| $5.95M | ﹤0.01% |
640,249
+25,862
| +4% | +$241K |
|
2258
Fulgent Genetics
FLGT
$670M
| $5.95M | ﹤0.01% |
299,404
+55,425
| +23% | +$1.1M |
|
2259
Evolv Technologies
EVLV
$1.51B
| $5.93M | ﹤0.01% |
950,192
-1,414
| -0.1% | -$8.82K |
|
2260
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.93M | ﹤0.01% |
74,319
-2,899
| -4% | -$231K |
|
2261
WIX.com
WIX
$9.56B
| $5.92M | ﹤0.01% |
37,370
-1,436
| -4% | -$228K |
|
2262
PagSeguro Digital
PAGS
$2.78B
| $5.92M | ﹤0.01% |
614,231
-21,003
| -3% | -$202K |
|
2263
Medifast
MED
$154M
| $5.92M | ﹤0.01% |
421,169
+155,597
| +59% | +$2.19M |
|
2264
Berry Corp
BRY
$257M
| $5.91M | ﹤0.01% |
2,134,184
+590,640
| +38% | +$1.64M |
|
2265
Universal Insurance Holdings
UVE
$719M
| $5.89M | ﹤0.01% |
212,400
+6,676
| +3% | +$185K |
|
2266
Byline Bancorp
BY
$1.33B
| $5.88M | ﹤0.01% |
219,840
+163
| +0.1% | +$4.36K |
|
2267
Shoals Technologies Group
SHLS
$1.15B
| $5.86M | ﹤0.01% |
1,378,027
+32,299
| +2% | +$137K |
|
2268
Udemy
UDMY
$1.08B
| $5.85M | ﹤0.01% |
832,573
+105,445
| +15% | +$741K |
|
2269
Genius Sports
GENI
$2.98B
| $5.83M | ﹤0.01% |
+560,928
| New | +$5.83M |
|
2270
Montrose Environmental
MEG
$1.05B
| $5.83M | ﹤0.01% |
266,378
+7,149
| +3% | +$156K |
|
2271
Mesa Laboratories
MLAB
$339M
| $5.82M | ﹤0.01% |
61,764
-3,700
| -6% | -$349K |
|
|
CGAU
2272
Centerra Gold
CGAU
$1.88B
| $5.82M | ﹤0.01% |
809,164
-103,767
| -11% | -$746K |
|
2273
Vermilion Energy
VET
$1.14B
| $5.8M | ﹤0.01% |
795,845
+93,975
| +13% | +$685K |
|
2274
Guess, Inc.
GES
$869M
| $5.8M | ﹤0.01% |
479,408
-159,085
| -25% | -$1.92M |
|
2275
iShares National Muni Bond ETF
MUB
$39.5B
| $5.79M | ﹤0.01% |
55,400
-9,144,588
| -99% | -$955M |
|