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 | |
|---|---|---|---|---|---|---|
2676
Savers
SVV
$1.98B
| $2.24M | ﹤0.01% |
183,039
-2,214
| -1% | -$27.1K |
|
2677
Ginkgo Bioworks
DNA
$618M
| $2.23M | ﹤0.01% |
167,135
-30,179
| -15% | -$404K |
|
2678
BRC Inc
BRCC
$189M
| $2.23M | ﹤0.01% |
364,390
+33,016
| +10% | +$202K |
|
|
TWKS
2679
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.23M | ﹤0.01% |
785,330
+103,572
| +15% | +$294K |
|
2680
Ardmore Shipping
ASC
$502M
| $2.21M | ﹤0.01% |
98,087
+4,273
| +5% | +$96.3K |
|
2681
KRONOS Worldwide
KRO
$723M
| $2.21M | ﹤0.01% |
175,819
-3,005
| -2% | -$37.7K |
|
2682
Autohome
ATHM
$3.5B
| $2.19M | ﹤0.01% |
79,813
-575
| -0.7% | -$15.8K |
|
|
VERV
2683
DELISTED
Verve Therapeutics
VERV
| $2.18M | ﹤0.01% |
446,063
-40,944
| -8% | -$200K |
|
2684
MacroGenics
MGNX
$104M
| $2.17M | ﹤0.01% |
510,505
-12,441
| -2% | -$52.9K |
|
|
EFXT
2685
Enerflex
EFXT
$1.28B
| $2.16M | ﹤0.01% |
+400,162
| New | +$2.16M |
|
2686
HBT Financial
HBT
$818M
| $2.14M | ﹤0.01% |
104,915
+1,867
| +2% | +$38.1K |
|
2687
Grindr
GRND
$3.07B
| $2.13M | ﹤0.01% |
174,008
-30,197
| -15% | -$370K |
|
2688
Enanta Pharmaceuticals
ENTA
$185M
| $2.13M | ﹤0.01% |
164,047
+3,047
| +2% | +$39.5K |
|
2689
Ranpak Holdings
PACK
$416M
| $2.12M | ﹤0.01% |
329,752
+3,906
| +1% | +$25.1K |
|
2690
Absci
ABSI
$410M
| $2.11M | ﹤0.01% |
686,247
+334,844
| +95% | +$1.03M |
|
|
AMPS
2691
DELISTED
Altus Power, Inc.
AMPS
| $2.11M | ﹤0.01% |
538,258
+36,083
| +7% | +$141K |
|
2692
Centuri Holdings
CTRI
$2.05B
| $2.09M | ﹤0.01% |
+107,546
| New | +$2.09M |
|
2693
InterContinental Hotels
IHG
$18.8B
| $2.07M | ﹤0.01% |
19,549
+1,694
| +9% | +$179K |
|
2694
Takeda Pharmaceutical
TAK
$48.4B
| $2.06M | ﹤0.01% |
159,537
+45,770
| +40% | +$592K |
|
2695
HighPeak Energy
HPK
$914M
| $2.06M | ﹤0.01% |
146,791
+9,359
| +7% | +$132K |
|
2696
Custom Truck One Source
CTOS
$1.33B
| $2.06M | ﹤0.01% |
474,214
+1,256
| +0.3% | +$5.46K |
|
|
JOYY
2697
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.06M | ﹤0.01% |
68,407
+35,826
| +110% | +$1.08M |
|
2698
MBIA
MBI
$386M
| $2.03M | ﹤0.01% |
370,227
+10,729
| +3% | +$58.9K |
|
2699
Blink Charging
BLNK
$143M
| $2.03M | ﹤0.01% |
739,139
+287,215
| +64% | +$787K |
|
2700
iQIYI
IQ
$2.52B
| $1.99M | ﹤0.01% |
542,739
-4,436
| -0.8% | -$16.3K |
|