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 | |
|---|---|---|---|---|---|---|
2401
Applied Optoelectronics
AAOI
$1.69B
| $4.21M | ﹤0.01% |
163,836
+39,404
| +32% | +$1.01M |
|
2402
Hyster-Yale Materials Handling
HY
$634M
| $4.18M | ﹤0.01% |
105,070
+1,742
| +2% | +$69.3K |
|
|
SAGE
2403
DELISTED
Sage Therapeutics
SAGE
| $4.18M | ﹤0.01% |
458,248
+12,070
| +3% | +$110K |
|
2404
Hippo Holdings
HIPO
$933M
| $4.18M | ﹤0.01% |
149,555
-4,575
| -3% | -$128K |
|
|
LENZ
2405
LENZ Therapeutics
LENZ
$1.18B
| $4.17M | ﹤0.01% |
142,112
+18,066
| +15% | +$530K |
|
2406
Great Southern Bancorp
GSBC
$710M
| $4.16M | ﹤0.01% |
70,844
+693
| +1% | +$40.7K |
|
2407
GigaCloud Technology
GCT
$1.12B
| $4.16M | ﹤0.01% |
210,363
+168
| +0.1% | +$3.32K |
|
2408
Nuvation Bio
NUVB
$1.07B
| $4.16M | ﹤0.01% |
2,130,899
+226,758
| +12% | +$442K |
|
2409
Financial Institutions
FISI
$545M
| $4.15M | ﹤0.01% |
161,438
+1,100
| +0.7% | +$28.2K |
|
|
BFS
2410
Saul Centers
BFS
$785M
| $4.13M | ﹤0.01% |
121,094
+18,675
| +18% | +$638K |
|
2411
Ardagh Metal Packaging
AMBP
$2.13B
| $4.13M | ﹤0.01% |
964,197
+218,211
| +29% | +$934K |
|
2412
Clearfield
CLFD
$453M
| $4.1M | ﹤0.01% |
94,391
-1,434
| -1% | -$62.3K |
|
2413
ArriVent BioPharma
AVBP
$800M
| $4.1M | ﹤0.01% |
188,202
-8,292
| -4% | -$181K |
|
2414
Honda
HMC
$43.8B
| $4.08M | ﹤0.01% |
141,682
+13,879
| +11% | +$400K |
|
2415
uniQure
QURE
$904M
| $4.08M | ﹤0.01% |
292,931
+12,932
| +5% | +$180K |
|
2416
Ameresco
AMRC
$1.44B
| $4.04M | ﹤0.01% |
265,977
+37,755
| +17% | +$573K |
|
2417
Kura Oncology
KURA
$711M
| $4.03M | ﹤0.01% |
699,303
+76,163
| +12% | +$439K |
|
2418
TFS Financial
TFSL
$3.75B
| $4.03M | ﹤0.01% |
311,226
+1,851
| +0.6% | +$24K |
|
2419
Globant
GLOB
$2.47B
| $4.03M | ﹤0.01% |
44,344
+19,315
| +77% | +$1.75M |
|
2420
ARKO Corp
ARKO
$567M
| $4.02M | ﹤0.01% |
951,257
+203,148
| +27% | +$859K |
|
2421
iRadimed
IRMD
$907M
| $4.02M | ﹤0.01% |
67,286
+2,215
| +3% | +$132K |
|
2422
PACS Group
PACS
$1.51B
| $4.01M | ﹤0.01% |
310,033
-12,771
| -4% | -$165K |
|
2423
Root
ROOT
$1.53B
| $4M | ﹤0.01% |
31,223
+6,929
| +29% | +$887K |
|
2424
Playtika
PLTK
$1.41B
| $3.99M | ﹤0.01% |
844,268
+125,005
| +17% | +$591K |
|
2425
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.97M | ﹤0.01% |
79,121
-1,345
| -2% | -$67.5K |
|