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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.65B |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.34B |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.28B |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.36B |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.04B |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
Diageo
DEO
|
+$272M |
| 4 |
Medtronic
MDT
|
+$249M |
| 5 |
GE Aerospace
GE
|
+$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NovaGold Resources
NG
$2.84B
| $3.61M | ﹤0.01% |
1,038,753
+499,186
| +93% | +$1.74M |
|
|
CDMO
2502
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.61M | ﹤0.01% |
505,252
+8,798
| +2% | +$62.8K |
|
2503
3D Systems Corporation
DDD
$289M
| $3.6M | ﹤0.01% |
1,174,033
+17,859
| +2% | +$54.8K |
|
2504
Blend Labs
BLND
$1.13B
| $3.59M | ﹤0.01% |
1,522,899
+565,125
| +59% | +$1.33M |
|
2505
Semrush
SEMR
$1.13B
| $3.58M | ﹤0.01% |
267,455
+22,583
| +9% | +$302K |
|
2506
First Financial Corporation Common Stock
THFF
$697M
| $3.58M | ﹤0.01% |
97,039
+1,902
| +2% | +$70.1K |
|
2507
Daktronics
DAKT
$1.09B
| $3.57M | ﹤0.01% |
256,043
+2,156
| +0.8% | +$30.1K |
|
2508
LendingTree
TREE
$978M
| $3.56M | ﹤0.01% |
85,604
+1,760
| +2% | +$73.2K |
|
2509
SmartRent
SMRT
$280M
| $3.56M | ﹤0.01% |
1,487,462
+12,405
| +0.8% | +$29.6K |
|
2510
GoodRx Holdings
GDRX
$1.47B
| $3.54M | ﹤0.01% |
453,861
+14,999
| +3% | +$117K |
|
2511
ARS Pharmaceuticals
SPRY
$1B
| $3.54M | ﹤0.01% |
415,530
+70,235
| +20% | +$598K |
|
2512
HarborOne Bancorp
HONE
$564M
| $3.53M | ﹤0.01% |
317,196
-4,253
| -1% | -$47.3K |
|
2513
Tango Therapeutics
TNGX
$761M
| $3.52M | ﹤0.01% |
410,697
+31,220
| +8% | +$268K |
|
2514
Franklin Covey
FC
$246M
| $3.52M | ﹤0.01% |
92,535
+1,547
| +2% | +$58.8K |
|
2515
Weave Communications
WEAV
$616M
| $3.51M | ﹤0.01% |
389,624
+25,576
| +7% | +$231K |
|
2516
Clover Health Investments
CLOV
$1.61B
| $3.51M | ﹤0.01% |
2,849,955
-244,170
| -8% | -$300K |
|
2517
Arrow Financial
AROW
$484M
| $3.49M | ﹤0.01% |
134,021
+3,649
| +3% | +$95.1K |
|
2518
Columbia Financial
CLBK
$1.61B
| $3.48M | ﹤0.01% |
232,629
+654
| +0.3% | +$9.79K |
|
2519
Beyond Meat
BYND
$199M
| $3.46M | ﹤0.01% |
515,562
+11,392
| +2% | +$76.4K |
|
2520
Tootsie Roll Industries
TR
$2.91B
| $3.43M | ﹤0.01% |
115,544
+612
| +0.5% | +$18.2K |
|
2521
Editas Medicine
EDIT
$244M
| $3.42M | ﹤0.01% |
733,385
-122,710
| -14% | -$573K |
|
2522
First Majestic Silver
AG
$5.08B
| $3.41M | ﹤0.01% |
+575,273
| New | +$3.41M |
|
|
OKLO
2523
Oklo
OKLO
$11.8B
| $3.4M | ﹤0.01% |
+401,320
| New | +$3.4M |
|
|
FARO
2524
DELISTED
Faro Technologies
FARO
| $3.4M | ﹤0.01% |
212,331
+63,836
| +43% | +$1.02M |
|
2525
Algoma Steel
ASTL
$484M
| $3.39M | ﹤0.01% |
+488,778
| New | +$3.39M |
|