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 | |
|---|---|---|---|---|---|---|
2601
CryoPort
CYRX
$474M
| $2.66M | ﹤0.01% |
385,488
+13,339
| +4% | +$92.2K |
|
2602
National Research Corp
NRC
$374M
| $2.66M | ﹤0.01% |
115,875
+1,786
| +2% | +$41K |
|
|
AGEN
2603
Agenus
AGEN
$151M
| $2.66M | ﹤0.01% |
158,717
+36,955
| +30% | +$619K |
|
2604
Westrock Coffee
WEST
$519M
| $2.66M | ﹤0.01% |
259,698
+26,641
| +11% | +$273K |
|
|
BITF
2605
Bitfarms
BITF
$1.13B
| $2.65M | ﹤0.01% |
1,031,932
+638,856
| +163% | +$1.64M |
|
2606
Ecopetrol
EC
$19B
| $2.63M | ﹤0.01% |
234,823
-1,960
| -0.8% | -$21.9K |
|
|
NAPA
2607
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.63M | ﹤0.01% |
370,030
+7,944
| +2% | +$56.4K |
|
|
HTB
2608
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.6M | ﹤0.01% |
86,650
+2,784
| +3% | +$83.6K |
|
2609
Rush Enterprises Class B
RUSHB
$4.6B
| $2.6M | ﹤0.01% |
66,142
-5,682
| -8% | -$223K |
|
2610
Distribution Solutions Group
DSGR
$1.46B
| $2.59M | ﹤0.01% |
86,402
+3,324
| +4% | +$99.7K |
|
|
CRGX
2611
DELISTED
CARGO Therapeutics
CRGX
| $2.59M | ﹤0.01% |
157,699
-6,687
| -4% | -$110K |
|
2612
Organogenesis Holdings
ORGO
$639M
| $2.59M | ﹤0.01% |
924,776
+14,037
| +2% | +$39.3K |
|
2613
ORIX
IX
$30.2B
| $2.58M | ﹤0.01% |
116,125
+24,270
| +26% | +$540K |
|
2614
Excelerate Energy
EE
$764M
| $2.58M | ﹤0.01% |
139,828
-2,440
| -2% | -$45K |
|
2615
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.57M | ﹤0.01% |
8,183
-80
| -1% | -$25.1K |
|
|
ONL
2616
Orion Office REIT
ONL
$166M
| $2.56M | ﹤0.01% |
714,293
+95,999
| +16% | +$345K |
|
2617
Soleno Therapeutics
SLNO
$3.01B
| $2.55M | ﹤0.01% |
62,517
+55,322
| +769% | +$2.26M |
|
2618
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.55M | ﹤0.01% |
129,172
-1,064
| -0.8% | -$21K |
|
2619
Vitesse Energy
VTS
$992M
| $2.54M | ﹤0.01% |
107,048
-7,289
| -6% | -$173K |
|
2620
HCI Group
HCI
$2.36B
| $2.54M | ﹤0.01% |
27,519
+3,466
| +14% | +$319K |
|
2621
NuScale Power
SMR
$4.71B
| $2.53M | ﹤0.01% |
216,761
+71,576
| +49% | +$837K |
|
2622
Prime Medicine
PRME
$727M
| $2.53M | ﹤0.01% |
492,261
+194,438
| +65% | +$999K |
|
2623
Rumble
RUM
$2.48B
| $2.52M | ﹤0.01% |
453,438
+14,217
| +3% | +$78.9K |
|
|
PDS
2624
Precision Drilling
PDS
$756M
| $2.51M | ﹤0.01% |
+35,769
| New | +$2.51M |
|
2625
Advantage Solutions
ADV
$619M
| $2.51M | ﹤0.01% |
779,516
+34,403
| +5% | +$111K |
|