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 | |
|---|---|---|---|---|---|---|
2451
LendingTree
TREE
$978M
| $3.77M | ﹤0.01% |
101,762
+13,434
| +15% | +$498K |
|
2452
Amylyx Pharmaceuticals
AMLX
$1.04B
| $3.77M | ﹤0.01% |
588,411
+215,558
| +58% | +$1.38M |
|
2453
Village Super Market
VLGEA
$580M
| $3.77M | ﹤0.01% |
97,883
+33,343
| +52% | +$1.28M |
|
2454
Teekay Tankers
TNK
$1.8B
| $3.77M | ﹤0.01% |
90,283
+3,042
| +3% | +$127K |
|
2455
Weave Communications
WEAV
$591M
| $3.77M | ﹤0.01% |
452,598
+24,699
| +6% | +$205K |
|
2456
Day One Biopharmaceuticals
DAWN
$729M
| $3.76M | ﹤0.01% |
578,763
+50,615
| +10% | +$329K |
|
2457
Ginkgo Bioworks
DNA
$593M
| $3.73M | ﹤0.01% |
331,539
+98,389
| +42% | +$1.11M |
|
2458
York Water
YORW
$445M
| $3.72M | ﹤0.01% |
117,865
+2,340
| +2% | +$73.9K |
|
2459
Prudential
PUK
$35.5B
| $3.69M | ﹤0.01% |
147,491
+45,094
| +44% | +$1.13M |
|
2460
Fluence Energy
FLNC
$917M
| $3.65M | ﹤0.01% |
544,415
+108,793
| +25% | +$730K |
|
2461
Lindblad Expeditions
LIND
$735M
| $3.65M | ﹤0.01% |
312,807
+8,514
| +3% | +$99.4K |
|
2462
Global Ship Lease
GSL
$1.14B
| $3.63M | ﹤0.01% |
138,154
+62,510
| +83% | +$1.64M |
|
2463
Rayonier Advanced Materials
RYAM
$421M
| $3.62M | ﹤0.01% |
940,860
+289,084
| +44% | +$1.11M |
|
2464
Willis Lease Finance
WLFC
$1.13B
| $3.62M | ﹤0.01% |
25,335
+2,620
| +12% | +$374K |
|
2465
Ramaco Resources Class A
METC
$1.6B
| $3.61M | ﹤0.01% |
274,802
+9,821
| +4% | +$129K |
|
2466
HarborOne Bancorp
HONE
$563M
| $3.61M | ﹤0.01% |
309,001
-1,245
| -0.4% | -$14.5K |
|
2467
IBEX
IBEX
$556M
| $3.61M | ﹤0.01% |
123,899
+62,936
| +103% | +$1.83M |
|
2468
Peapack-Gladstone Financial
PGC
$517M
| $3.59M | ﹤0.01% |
127,240
-614
| -0.5% | -$17.3K |
|
2469
Hamilton Insurance Group
HG
$2.42B
| $3.58M | ﹤0.01% |
165,630
+65,438
| +65% | +$1.41M |
|
2470
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.58M | ﹤0.01% |
112,599
-5,045
| -4% | -$160K |
|
2471
Sleep Number
SNBR
$214M
| $3.57M | ﹤0.01% |
528,692
+233,243
| +79% | +$1.58M |
|
2472
Chegg
CHGG
$167M
| $3.57M | ﹤0.01% |
2,947,324
+1,276,925
| +76% | +$1.55M |
|
2473
Anterix
ATEX
$395M
| $3.56M | ﹤0.01% |
138,740
+7,851
| +6% | +$201K |
|
2474
Intuitive Machines
LUNR
$1.03B
| $3.56M | ﹤0.01% |
327,345
+187,137
| +133% | +$2.03M |
|
2475
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.55M | ﹤0.01% |
+171,498
| New | +$3.55M |
|