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 | |
|---|---|---|---|---|---|---|
2301
Scorpio Tankers
STNG
$2.99B
| $5.39M | ﹤0.01% |
137,737
-20,425
| -13% | -$799K |
|
2302
Accel Entertainment
ACEL
$938M
| $5.39M | ﹤0.01% |
457,613
+14,418
| +3% | +$170K |
|
|
ETWO
2303
DELISTED
E2open Parent Holdings
ETWO
| $5.38M | ﹤0.01% |
1,667,148
+72,812
| +5% | +$235K |
|
2304
N-able
NABL
$1.54B
| $5.38M | ﹤0.01% |
664,786
+29,615
| +5% | +$240K |
|
2305
First Watch Restaurant Group
FWRG
$1.04B
| $5.38M | ﹤0.01% |
335,611
+14,905
| +5% | +$239K |
|
2306
indie Semiconductor
INDI
$770M
| $5.37M | ﹤0.01% |
1,508,348
+137,231
| +10% | +$489K |
|
2307
Nu Holdings
NU
$75.8B
| $5.36M | ﹤0.01% |
390,972
-490,346
| -56% | -$6.73M |
|
2308
NB Bancorp
NBBK
$737M
| $5.34M | ﹤0.01% |
298,987
-12,449
| -4% | -$222K |
|
2309
FIGS
FIGS
$1.16B
| $5.32M | ﹤0.01% |
944,135
-99,835
| -10% | -$563K |
|
|
PRSU
2310
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.32M | ﹤0.01% |
184,529
-13,800
| -7% | -$398K |
|
2311
ZTO Express
ZTO
$15.2B
| $5.32M | ﹤0.01% |
299,550
+21,629
| +8% | +$384K |
|
2312
Shoe Carnival
SCVL
$636M
| $5.3M | ﹤0.01% |
283,489
+48,713
| +21% | +$911K |
|
2313
Vitesse Energy
VTS
$968M
| $5.3M | ﹤0.01% |
239,971
+18,170
| +8% | +$401K |
|
2314
Consensus Cloud Solutions
CCSI
$524M
| $5.29M | ﹤0.01% |
229,440
+46,596
| +25% | +$1.07M |
|
2315
BigBear.ai
BBAI
$1.88B
| $5.28M | ﹤0.01% |
778,186
+479,579
| +161% | +$3.26M |
|
2316
Hackett Group
HCKT
$575M
| $5.28M | ﹤0.01% |
207,585
+3,326
| +2% | +$84.5K |
|
2317
First Community Bankshares
FCBC
$680M
| $5.27M | ﹤0.01% |
134,619
-697
| -0.5% | -$27.3K |
|
|
WSR
2318
Whitestone REIT
WSR
$664M
| $5.27M | ﹤0.01% |
422,118
-7,538
| -2% | -$94.1K |
|
2319
Cantaloupe
CTLP
$792M
| $5.25M | ﹤0.01% |
477,934
+2,545
| +0.5% | +$28K |
|
2320
Tootsie Roll Industries
TR
$2.92B
| $5.24M | ﹤0.01% |
156,801
+48,894
| +45% | +$1.64M |
|
2321
Icon
ICLR
$13.6B
| $5.23M | ﹤0.01% |
35,970
+11,028
| +44% | +$1.6M |
|
2322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $5.23M | ﹤0.01% |
101,815
-5,087
| -5% | -$261K |
|
2323
Stitch Fix
SFIX
$714M
| $5.23M | ﹤0.01% |
1,412,582
+349,664
| +33% | +$1.29M |
|
2324
Mister Car Wash
MCW
$1.77B
| $5.22M | ﹤0.01% |
867,819
-1,963
| -0.2% | -$11.8K |
|
2325
Equity Bancshares
EQBK
$800M
| $5.18M | ﹤0.01% |
127,053
+2,592
| +2% | +$106K |
|