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 | |
|---|---|---|---|---|---|---|
|
LBPH
2651
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.37M | ﹤0.01% |
87,668
+20,027
| +30% | +$541K |
|
2652
Perella Weinberg Partners
PWP
$1.45B
| $2.37M | ﹤0.01% |
145,819
+31,149
| +27% | +$506K |
|
2653
Hippo Holdings
HIPO
$927M
| $2.37M | ﹤0.01% |
137,654
+24,799
| +22% | +$426K |
|
|
SHCR
2654
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.36M | ﹤0.01% |
1,748,974
-705,826
| -29% | -$953K |
|
2655
Global E Online
GLBE
$6.22B
| $2.35M | ﹤0.01% |
64,666
+5,757
| +10% | +$209K |
|
2656
Woodside Energy
WDS
$31.6B
| $2.34M | ﹤0.01% |
124,542
+79,296
| +175% | +$1.49M |
|
2657
Energy Fuels
UUUU
$2.89B
| $2.33M | ﹤0.01% |
384,825
+24,381
| +7% | +$148K |
|
2658
Stellantis
STLA
$27.6B
| $2.33M | ﹤0.01% |
117,241
+11,587
| +11% | +$230K |
|
2659
El Pollo Loco
LOCO
$313M
| $2.32M | ﹤0.01% |
204,937
-3,821
| -2% | -$43.2K |
|
2660
Entrada Therapeutics
TRDA
$203M
| $2.31M | ﹤0.01% |
162,341
+5,712
| +4% | +$81.4K |
|
2661
Riley Exploration Permian
REPX
$616M
| $2.31M | ﹤0.01% |
81,594
+37,478
| +85% | +$1.06M |
|
2662
Spyre Therapeutics
SYRE
$978M
| $2.31M | ﹤0.01% |
98,181
+83,181
| +555% | +$1.96M |
|
|
2663
Diageo
DEO
$57.6B
| $2.3M | ﹤0.01% |
18,267
-2,158,004
| -99% | -$272M |
|
2664
DMC Global
BOOM
$145M
| $2.3M | ﹤0.01% |
159,500
+3,158
| +2% | +$45.5K |
|
2665
American Superconductor
AMSC
$2.47B
| $2.29M | ﹤0.01% |
97,873
+81,907
| +513% | +$1.92M |
|
2666
Qiagen
QGEN
$9.99B
| $2.29M | ﹤0.01% |
54,123
+191
| +0.4% | +$8.07K |
|
2667
Lexicon Pharmaceuticals
LXRX
$403M
| $2.28M | ﹤0.01% |
1,359,148
+478,025
| +54% | +$803K |
|
|
SPWR
2668
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | ﹤0.01% |
768,822
+40,584
| +6% | +$120K |
|
2669
C4 Therapeutics
CCCC
$194M
| $2.26M | ﹤0.01% |
488,958
+221,529
| +83% | +$1.02M |
|
2670
DocGo
DCGO
$154M
| $2.26M | ﹤0.01% |
730,060
+47,416
| +7% | +$147K |
|
2671
Definitive Healthcare
DH
$430M
| $2.25M | ﹤0.01% |
412,426
+22,290
| +6% | +$122K |
|
|
FNA
2672
DELISTED
Paragon 28, Inc.
FNA
| $2.25M | ﹤0.01% |
328,501
+14,296
| +5% | +$97.8K |
|
2673
American Vanguard Corp
AVD
$159M
| $2.25M | ﹤0.01% |
261,136
-56,653
| -18% | -$487K |
|
2674
Universal Logistics Holdings
ULH
$663M
| $2.24M | ﹤0.01% |
55,260
+777
| +1% | +$31.5K |
|
2675
Alcon
ALC
$39.4B
| $2.24M | ﹤0.01% |
25,167
+9,089
| +57% | +$810K |
|