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 | |
|---|---|---|---|---|---|---|
2351
Haleon
HLN
$43.9B
| $4.78M | ﹤0.01% |
460,850
+118,637
| +35% | +$1.23M |
|
2352
Digital Turbine
APPS
$501M
| $4.77M | ﹤0.01% |
808,720
+8,523
| +1% | +$50.3K |
|
|
GRAL
2353
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $4.76M | ﹤0.01% |
92,618
+68,090
| +278% | +$3.5M |
|
2354
Bit Digital
BTBT
$955M
| $4.76M | ﹤0.01% |
2,174,565
+208,764
| +11% | +$457K |
|
|
MOMO
2355
Hello Group
MOMO
$1.19B
| $4.71M | ﹤0.01% |
558,327
+317,595
| +132% | +$2.68M |
|
2356
Xencor
XNCR
$613M
| $4.71M | ﹤0.01% |
599,039
-37,617
| -6% | -$296K |
|
2357
ImmunityBio
IBRX
$2.46B
| $4.69M | ﹤0.01% |
1,775,566
+473,483
| +36% | +$1.25M |
|
2358
Zumiez
ZUMZ
$347M
| $4.66M | ﹤0.01% |
351,674
+118,654
| +51% | +$1.57M |
|
2359
CEVA Inc
CEVA
$564M
| $4.63M | ﹤0.01% |
210,423
-20,946
| -9% | -$460K |
|
2360
Petco
WOOF
$970M
| $4.62M | ﹤0.01% |
1,633,156
+396,760
| +32% | +$1.12M |
|
2361
Hain Celestial
HAIN
$194M
| $4.6M | ﹤0.01% |
3,028,330
+1,432,626
| +90% | +$2.18M |
|
|
STKL
2362
SunOpta
STKL
$740M
| $4.57M | ﹤0.01% |
788,028
+12,432
| +2% | +$72.1K |
|
2363
American Express Global Business Travel
GBTG
$4.32B
| $4.56M | ﹤0.01% |
723,192
-66,516
| -8% | -$419K |
|
2364
Enhabit
EHAB
$399M
| $4.55M | ﹤0.01% |
471,825
+135,753
| +40% | +$1.31M |
|
2365
Corsair Gaming
CRSR
$948M
| $4.54M | ﹤0.01% |
481,501
+44,174
| +10% | +$417K |
|
2366
Indivior
INDV
$2.9B
| $4.53M | ﹤0.01% |
+307,564
| New | +$4.53M |
|
2367
Innodata
INOD
$1.99B
| $4.53M | ﹤0.01% |
88,447
+10,584
| +14% | +$542K |
|
|
HTB
2368
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.52M | ﹤0.01% |
120,914
-10,824
| -8% | -$405K |
|
2369
Washington Trust Bancorp
WASH
$573M
| $4.52M | ﹤0.01% |
159,817
+3,042
| +2% | +$86K |
|
2370
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.52M | ﹤0.01% |
51,431
+281
| +0.5% | +$24.7K |
|
2371
Preformed Line Products
PLPC
$979M
| $4.51M | ﹤0.01% |
28,192
-4,166
| -13% | -$666K |
|
2372
National Presto Industries
NPK
$802M
| $4.46M | ﹤0.01% |
45,563
-33
| -0.1% | -$3.23K |
|
2373
NovaGold Resources
NG
$2.82B
| $4.44M | ﹤0.01% |
1,083,329
+54,160
| +5% | +$222K |
|
|
NLOP
2374
Net Lease Office Properties
NLOP
$431M
| $4.43M | ﹤0.01% |
136,150
+7,567
| +6% | +$246K |
|
2375
Opko Health
OPK
$1.11B
| $4.42M | ﹤0.01% |
3,350,376
+608,390
| +22% | +$803K |
|