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 | |
|---|---|---|---|---|---|---|
2426
Stagwell
STGW
$1.35B
| $3.95M | ﹤0.01% |
878,390
+77,353
| +10% | +$348K |
|
2427
Domo
DOMO
$701M
| $3.95M | ﹤0.01% |
282,633
+8,770
| +3% | +$123K |
|
|
ALX
2428
Alexander's
ALX
$1.25B
| $3.94M | ﹤0.01% |
17,487
+294
| +2% | +$66.2K |
|
2429
GoPro
GPRO
$327M
| $3.93M | ﹤0.01% |
5,186,269
+1,949,446
| +60% | +$1.48M |
|
2430
SFL Corp
SFL
$1.06B
| $3.92M | ﹤0.01% |
471,121
-10,728
| -2% | -$89.4K |
|
|
INGM
2431
Ingram Micro Holding Corporation
INGM
$4.93B
| $3.92M | ﹤0.01% |
188,293
+92,149
| +96% | +$1.92M |
|
2432
MeridianLink
MLNK
$1.47B
| $3.91M | ﹤0.01% |
241,183
+6,006
| +3% | +$97.5K |
|
2433
Arvinas
ARVN
$568M
| $3.9M | ﹤0.01% |
529,418
+40,179
| +8% | +$296K |
|
2434
MindMed
MNMD
$718M
| $3.88M | ﹤0.01% |
598,212
+34,908
| +6% | +$227K |
|
2435
Oric Pharmaceuticals
ORIC
$1.05B
| $3.88M | ﹤0.01% |
382,389
-26,116
| -6% | -$265K |
|
|
MTSR
2436
Metsera, Inc. Common Stock
MTSR
$3.75B
| $3.88M | ﹤0.01% |
136,406
+11,124
| +9% | +$316K |
|
2437
Arbutus Biopharma
ABUS
$855M
| $3.87M | ﹤0.01% |
1,253,829
+31,764
| +3% | +$98.2K |
|
2438
On Holding
ONON
$14B
| $3.87M | ﹤0.01% |
74,353
+69,057
| +1,304% | +$3.59M |
|
|
BBUC
2439
Brookfield Business Corp
BBUC
$2.37B
| $3.87M | ﹤0.01% |
123,942
-12,553
| -9% | -$392K |
|
2440
Stoke Therapeutics
STOK
$1.29B
| $3.87M | ﹤0.01% |
340,779
+30,472
| +10% | +$346K |
|
2441
Evolus
EOLS
$465M
| $3.87M | ﹤0.01% |
419,768
-110
| -0% | -$1.01K |
|
2442
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.86M | ﹤0.01% |
43,516
-2,339
| -5% | -$208K |
|
2443
Movado Group
MOV
$438M
| $3.86M | ﹤0.01% |
253,225
+66,757
| +36% | +$1.02M |
|
2444
Five Star Bancorp
FSBC
$701M
| $3.83M | ﹤0.01% |
134,284
-976
| -0.7% | -$27.9K |
|
2445
Relay Therapeutics
RLAY
$688M
| $3.83M | ﹤0.01% |
1,106,260
+41,402
| +4% | +$143K |
|
2446
Resources Connection
RGP
$172M
| $3.81M | ﹤0.01% |
708,881
+225,962
| +47% | +$1.21M |
|
2447
RxSight
RXST
$381M
| $3.8M | ﹤0.01% |
292,317
+4,994
| +2% | +$64.9K |
|
2448
Keros Therapeutics
KROS
$636M
| $3.78M | ﹤0.01% |
283,403
+41,480
| +17% | +$554K |
|
2449
Arhaus
ARHS
$1.52B
| $3.78M | ﹤0.01% |
435,565
+7,744
| +2% | +$67.1K |
|
2450
Northfield Bancorp
NFBK
$492M
| $3.77M | ﹤0.01% |
328,783
+5,616
| +2% | +$64.5K |
|