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 | |
|---|---|---|---|---|---|---|
2576
8x8 Inc
EGHT
$303M
| $2.92M | ﹤0.01% |
1,314,970
+96,888
| +8% | +$215K |
|
2577
Kura Sushi USA
KRUS
$1B
| $2.91M | ﹤0.01% |
46,110
+1,465
| +3% | +$92.4K |
|
2578
OmniAb
OABI
$230M
| $2.89M | ﹤0.01% |
771,303
+14,416
| +2% | +$54.1K |
|
2579
Fate Therapeutics
FATE
$118M
| $2.88M | ﹤0.01% |
879,375
-76,956
| -8% | -$252K |
|
2580
Neumora Therapeutics
NMRA
$269M
| $2.86M | ﹤0.01% |
291,364
+166,822
| +134% | +$1.64M |
|
2581
Planet Labs
PL
$2.98B
| $2.85M | ﹤0.01% |
1,531,462
+23,399
| +2% | +$43.5K |
|
|
ENFN
2582
DELISTED
Enfusion, Inc.
ENFN
| $2.84M | ﹤0.01% |
333,769
+32,209
| +11% | +$274K |
|
2583
Alerus Financial
ALRS
$579M
| $2.83M | ﹤0.01% |
144,096
+2,542
| +2% | +$49.8K |
|
2584
Lindblad Expeditions
LIND
$752M
| $2.82M | ﹤0.01% |
292,699
+8,448
| +3% | +$81.5K |
|
|
NPKI
2585
NPK International Inc.
NPKI
$901M
| $2.82M | ﹤0.01% |
339,368
-7,155
| -2% | -$59.5K |
|
2586
Lightwave Logic
LWLG
$397M
| $2.81M | ﹤0.01% |
940,752
+84,378
| +10% | +$252K |
|
2587
European Wax Center
EWCZ
$170M
| $2.81M | ﹤0.01% |
282,850
+7,616
| +3% | +$75.6K |
|
2588
U-Haul Holding Co
UHAL
$11B
| $2.77M | ﹤0.01% |
44,904
-6,493
| -13% | -$401K |
|
2589
Funko
FNKO
$185M
| $2.76M | ﹤0.01% |
283,016
+1,389
| +0.5% | +$13.6K |
|
2590
Anavex Life Sciences
AVXL
$823M
| $2.75M | ﹤0.01% |
651,084
+21,017
| +3% | +$88.7K |
|
2591
Allogene Therapeutics
ALLO
$260M
| $2.75M | ﹤0.01% |
1,178,401
+319,925
| +37% | +$745K |
|
|
GPMT
2592
Granite Point Mortgage Trust
GPMT
$143M
| $2.74M | ﹤0.01% |
921,257
-183,333
| -17% | -$544K |
|
2593
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.73M | ﹤0.01% |
54,935
-39,948
| -42% | -$1.99M |
|
2594
Tyra Biosciences
TYRA
$665M
| $2.72M | ﹤0.01% |
169,945
+17,733
| +12% | +$284K |
|
2595
First Foundation Inc
FFWM
$497M
| $2.71M | ﹤0.01% |
413,212
+8,827
| +2% | +$57.8K |
|
2596
Altice USA
ATUS
$1.14B
| $2.69M | ﹤0.01% |
1,316,380
+9,171
| +0.7% | +$18.7K |
|
2597
Oil States International
OIS
$348M
| $2.68M | ﹤0.01% |
604,677
-175,285
| -22% | -$778K |
|
2598
Pacific Biosciences
PACB
$378M
| $2.68M | ﹤0.01% |
1,957,496
-30,023
| -2% | -$41.1K |
|
2599
Rayonier Advanced Materials
RYAM
$411M
| $2.67M | ﹤0.01% |
490,588
-85,414
| -15% | -$465K |
|
2600
MediaAlpha
MAX
$684M
| $2.66M | ﹤0.01% |
202,268
+29,090
| +17% | +$383K |
|