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 | |
|---|---|---|---|---|---|---|
2376
SGHC Ltd
SGHC
$6.39B
| $4.4M | ﹤0.01% |
401,109
+38,311
| +11% | +$420K |
|
2377
Woodside Energy
WDS
$30.5B
| $4.39M | ﹤0.01% |
284,320
+117,210
| +70% | +$1.81M |
|
2378
Mineralys Therapeutics
MLYS
$2.88B
| $4.39M | ﹤0.01% |
324,205
+54,030
| +20% | +$731K |
|
2379
Axogen
AXGN
$755M
| $4.38M | ﹤0.01% |
403,827
+14,450
| +4% | +$157K |
|
2380
BlackSky Technology
BKSY
$684M
| $4.37M | ﹤0.01% |
212,399
+10,567
| +5% | +$217K |
|
2381
Cass Information Systems
CASS
$565M
| $4.36M | ﹤0.01% |
100,317
-1,493
| -1% | -$64.9K |
|
|
MCHB
2382
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $4.36M | ﹤0.01% |
333,473
+85,005
| +34% | +$1.11M |
|
|
FPI
2383
Farmland Partners
FPI
$481M
| $4.36M | ﹤0.01% |
378,501
+2,033
| +0.5% | +$23.4K |
|
2384
Bandwidth Inc
BAND
$495M
| $4.34M | ﹤0.01% |
273,010
-18,607
| -6% | -$296K |
|
2385
Fidelis Insurance
FIHL
$1.84B
| $4.34M | ﹤0.01% |
261,575
+95,318
| +57% | +$1.58M |
|
2386
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.33M | ﹤0.01% |
511,731
-9,685
| -2% | -$82K |
|
2387
Clear Channel Outdoor Holdings
CCO
$651M
| $4.33M | ﹤0.01% |
3,698,986
+87,635
| +2% | +$103K |
|
2388
Mission Produce
AVO
$900M
| $4.32M | ﹤0.01% |
368,482
-6,661
| -2% | -$78.1K |
|
2389
Kura Sushi USA
KRUS
$964M
| $4.31M | ﹤0.01% |
50,093
+636
| +1% | +$54.7K |
|
2390
Invesco Mortgage Capital
IVR
$502M
| $4.31M | ﹤0.01% |
549,843
+44,784
| +9% | +$351K |
|
2391
TTEC Holdings
TTEC
$173M
| $4.3M | ﹤0.01% |
894,683
+263,327
| +42% | +$1.27M |
|
2392
Southern Missouri Bancorp
SMBC
$628M
| $4.3M | ﹤0.01% |
78,472
-4,976
| -6% | -$273K |
|
2393
Tiptree Inc
TIPT
$956M
| $4.29M | ﹤0.01% |
182,119
-1,304
| -0.7% | -$30.7K |
|
|
JKS
2394
JinkoSolar
JKS
$1.3B
| $4.29M | ﹤0.01% |
202,218
+113,156
| +127% | +$2.4M |
|
2395
MetroCity Bankshares
MCBS
$741M
| $4.28M | ﹤0.01% |
149,922
+4,863
| +3% | +$139K |
|
2396
Alcon
ALC
$38.7B
| $4.27M | ﹤0.01% |
48,313
+3,484
| +8% | +$308K |
|
2397
IHS Holding
IHS
$2.55B
| $4.26M | ﹤0.01% |
765,831
+268,556
| +54% | +$1.49M |
|
2398
Alerus Financial
ALRS
$577M
| $4.24M | ﹤0.01% |
196,135
+11,560
| +6% | +$250K |
|
2399
PubMatic
PUBM
$376M
| $4.22M | ﹤0.01% |
339,323
+11,953
| +4% | +$149K |
|
2400
Bumble
BMBL
$710M
| $4.21M | ﹤0.01% |
638,881
-30,217
| -5% | -$199K |
|