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 | |
|---|---|---|---|---|---|---|
2551
Y-mAbs Therapeutics
YMAB
$390M
| $3.09M | ﹤0.01% |
255,595
+5,370
| +2% | +$64.9K |
|
2552
Ocular Therapeutix
OCUL
$2.22B
| $3.08M | ﹤0.01% |
450,380
+137,344
| +44% | +$939K |
|
2553
ING
ING
$73.9B
| $3.08M | ﹤0.01% |
179,473
+48,263
| +37% | +$827K |
|
2554
Cerus
CERS
$240M
| $3.07M | ﹤0.01% |
1,745,833
+39,341
| +2% | +$69.2K |
|
2555
Ferrari
RACE
$85.4B
| $3.07M | ﹤0.01% |
7,520
+1,686
| +29% | +$689K |
|
2556
FRP Holdings
FRPH
$485M
| $3.07M | ﹤0.01% |
107,570
+2,734
| +3% | +$78K |
|
|
NLOP
2557
Net Lease Office Properties
NLOP
$432M
| $3.06M | ﹤0.01% |
124,384
+32,330
| +35% | +$796K |
|
|
OLP
2558
One Liberty Properties
OLP
$502M
| $3.05M | ﹤0.01% |
130,030
+3,164
| +2% | +$74.3K |
|
2559
Groupon
GRPN
$950M
| $3.05M | ﹤0.01% |
199,240
+57,087
| +40% | +$873K |
|
2560
RCI Hospitality Holdings
RICK
$306M
| $3.04M | ﹤0.01% |
69,781
+1,679
| +2% | +$73.1K |
|
2561
Alector
ALEC
$290M
| $3.03M | ﹤0.01% |
666,461
-8,329
| -1% | -$37.8K |
|
2562
Alto Ingredients
ALTO
$89.8M
| $3.02M | ﹤0.01% |
2,089,824
-604,840
| -22% | -$874K |
|
2563
Arcos Dorados Holdings
ARCO
$1.49B
| $3.01M | ﹤0.01% |
334,258
-104,382
| -24% | -$939K |
|
2564
Xponential Fitness
XPOF
$307M
| $3.01M | ﹤0.01% |
192,710
+4,548
| +2% | +$70.9K |
|
2565
Mizuho Financial
MFG
$82.4B
| $3M | ﹤0.01% |
709,974
+159,485
| +29% | +$675K |
|
2566
Flushing Financial
FFIC
$477M
| $3M | ﹤0.01% |
228,360
+4,296
| +2% | +$56.5K |
|
2567
BlackBerry
BB
$2.3B
| $3M | ﹤0.01% |
+1,200,331
| New | +$3M |
|
2568
Cantaloupe
CTLP
$792M
| $2.99M | ﹤0.01% |
453,520
+9,884
| +2% | +$65.2K |
|
|
LUCK
2569
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $2.99M | ﹤0.01% |
206,273
-41,474
| -17% | -$601K |
|
2570
fuboTV
FUBO
$1.42B
| $2.96M | ﹤0.01% |
2,388,767
+71,705
| +3% | +$88.9K |
|
2571
The RMR Group
RMR
$289M
| $2.96M | ﹤0.01% |
130,905
-323
| -0.2% | -$7.3K |
|
2572
Phathom Pharmaceuticals
PHAT
$856M
| $2.94M | ﹤0.01% |
285,870
+21,376
| +8% | +$220K |
|
2573
Montauk Renewables
MNTK
$299M
| $2.94M | ﹤0.01% |
515,471
-2,194
| -0.4% | -$12.5K |
|
2574
TeraWulf
WULF
$4.34B
| $2.94M | ﹤0.01% |
659,938
+266,491
| +68% | +$1.19M |
|
2575
Peapack-Gladstone Financial
PGC
$520M
| $2.93M | ﹤0.01% |
129,274
-35,958
| -22% | -$814K |
|