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 | |
|---|---|---|---|---|---|---|
2276
Dole
DOLE
$1.3B
| $5.79M | ﹤0.01% |
413,598
-59,196
| -13% | -$828K |
|
2277
Energy Recovery
ERII
$764M
| $5.76M | ﹤0.01% |
450,340
-21,150
| -4% | -$270K |
|
2278
Bombardier Recreational Products
DOOO
$4.7B
| $5.75M | ﹤0.01% |
118,718
+9,560
| +9% | +$463K |
|
2279
Trustco Bank Corp NY
TRST
$746M
| $5.74M | ﹤0.01% |
171,649
-296
| -0.2% | -$9.89K |
|
2280
Olympic Steel
ZEUS
$368M
| $5.73M | ﹤0.01% |
175,761
+71,232
| +68% | +$2.32M |
|
2281
Camden National
CAC
$684M
| $5.72M | ﹤0.01% |
141,068
+3,859
| +3% | +$157K |
|
2282
Lifestance Health
LFST
$2.03B
| $5.71M | ﹤0.01% |
1,103,983
-58,153
| -5% | -$301K |
|
2283
FTAI Infrastructure
FIP
$518M
| $5.7M | ﹤0.01% |
923,912
+32,754
| +4% | +$202K |
|
2284
Business First Bancshares
BFST
$723M
| $5.7M | ﹤0.01% |
231,154
+14,671
| +7% | +$362K |
|
2285
Excelerate Energy
EE
$770M
| $5.69M | ﹤0.01% |
193,932
+60,253
| +45% | +$1.77M |
|
2286
Portillo's
PTLO
$441M
| $5.64M | ﹤0.01% |
483,219
+21,843
| +5% | +$255K |
|
2287
LSB Industries
LXU
$576M
| $5.63M | ﹤0.01% |
721,184
+148,775
| +26% | +$1.16M |
|
2288
Amalgamated Financial
AMAL
$859M
| $5.6M | ﹤0.01% |
179,469
-59,434
| -25% | -$1.85M |
|
2289
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.59M | ﹤0.01% |
128,920
| – | – |
|
2290
United Fire Group
UFCS
$807M
| $5.59M | ﹤0.01% |
194,762
+8,296
| +4% | +$238K |
|
|
INVX
2291
Innovex International, Inc.
INVX
$1.14B
| $5.57M | ﹤0.01% |
356,726
-8,943
| -2% | -$140K |
|
2292
Horizon Bancorp
HBNC
$833M
| $5.57M | ﹤0.01% |
361,944
+6,931
| +2% | +$107K |
|
2293
Takeda Pharmaceutical
TAK
$47.7B
| $5.54M | ﹤0.01% |
358,046
+46,830
| +15% | +$724K |
|
2294
ZimVie
ZIMV
$532M
| $5.53M | ﹤0.01% |
591,224
+188,100
| +47% | +$1.76M |
|
2295
Arm
ARM
$160B
| $5.49M | ﹤0.01% |
33,948
+869
| +3% | +$141K |
|
2296
Republic Bancorp
RBCAA
$1.48B
| $5.49M | ﹤0.01% |
75,052
+1,235
| +2% | +$90.3K |
|
2297
Blend Labs
BLND
$1.12B
| $5.48M | ﹤0.01% |
1,660,674
-133,655
| -7% | -$441K |
|
2298
Independent Bank Corp
IBCP
$657M
| $5.46M | ﹤0.01% |
168,564
+480
| +0.3% | +$15.6K |
|
2299
Amerant Bancorp
AMTB
$880M
| $5.45M | ﹤0.01% |
298,878
+3,917
| +1% | +$71.4K |
|
2300
Liquidia Corp
LQDA
$2.24B
| $5.42M | ﹤0.01% |
434,900
+13,900
| +3% | +$173K |
|