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 | |
|---|---|---|---|---|---|---|
2326
New Fortress Energy
NFE
$373M
| $5.14M | ﹤0.01% |
1,548,196
+601,630
| +64% | +$2M |
|
2327
Replimune Group
REPL
$447M
| $5.14M | ﹤0.01% |
553,163
+1,117
| +0.2% | +$10.4K |
|
2328
Covenant Logistics
CVLG
$576M
| $5.13M | ﹤0.01% |
212,931
+43,995
| +26% | +$1.06M |
|
|
DQ
2329
Daqo New Energy
DQ
$1.73B
| $5.13M | ﹤0.01% |
338,056
+175,971
| +109% | +$2.67M |
|
2330
Integral Ad Science
IAS
$1.4B
| $5.12M | ﹤0.01% |
616,114
+27,219
| +5% | +$226K |
|
2331
Seneca Foods Class A
SENEA
$751M
| $5.1M | ﹤0.01% |
50,274
+17,251
| +52% | +$1.75M |
|
2332
Jamf
JAMF
$1.41B
| $5.1M | ﹤0.01% |
535,856
-27,473
| -5% | -$261K |
|
2333
Orrstown Financial Services
ORRF
$687M
| $5.1M | ﹤0.01% |
160,085
+5,188
| +3% | +$165K |
|
2334
TAL Education Group
TAL
$6.67B
| $5.07M | ﹤0.01% |
496,469
| – | – |
|
2335
Rio Tinto
RIO
$101B
| $5.07M | ﹤0.01% |
86,966
-13,703
| -14% | -$799K |
|
2336
Carriage Services
CSV
$670M
| $5.06M | ﹤0.01% |
110,537
+4,399
| +4% | +$201K |
|
2337
Heritage Commerce
HTBK
$624M
| $5.02M | ﹤0.01% |
505,727
+17,271
| +4% | +$172K |
|
2338
Liquidity Services
LQDT
$849M
| $4.99M | ﹤0.01% |
211,712
-9,729
| -4% | -$230K |
|
2339
Baytex Energy
BTE
$1.83B
| $4.97M | ﹤0.01% |
2,776,870
+194,290
| +8% | +$348K |
|
2340
Centuri Holdings
CTRI
$2.04B
| $4.95M | ﹤0.01% |
220,672
+102,652
| +87% | +$2.3M |
|
|
UHT
2341
Universal Health Realty Income Trust
UHT
$575M
| $4.94M | ﹤0.01% |
123,568
+3,870
| +3% | +$155K |
|
2342
Varex Imaging
VREX
$469M
| $4.93M | ﹤0.01% |
568,960
+131,293
| +30% | +$1.14M |
|
2343
Central Garden & Pet
CENT
$2.24B
| $4.92M | ﹤0.01% |
139,714
-10,713
| -7% | -$377K |
|
2344
Vimeo
VMEO
$1.28B
| $4.91M | ﹤0.01% |
1,214,176
-25,415
| -2% | -$103K |
|
2345
Haverty Furniture Companies
HVT
$371M
| $4.89M | ﹤0.01% |
240,465
+60,048
| +33% | +$1.22M |
|
2346
Unisys
UIS
$282M
| $4.86M | ﹤0.01% |
1,072,282
+207,379
| +24% | +$939K |
|
2347
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.85M | ﹤0.01% |
109,607
+1,962
| +2% | +$86.9K |
|
2348
BlackBerry
BB
$2.32B
| $4.81M | ﹤0.01% |
1,048,167
-26,199
| -2% | -$120K |
|
2349
Castle Biosciences
CSTL
$621M
| $4.8M | ﹤0.01% |
235,015
-7,243
| -3% | -$148K |
|
2350
Genesco
GCO
$358M
| $4.79M | ﹤0.01% |
243,392
+97,890
| +67% | +$1.93M |
|