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 | |
|---|---|---|---|---|---|---|
2701
Atea Pharmaceuticals
AVIR
$259M
| $1.98M | ﹤0.01% |
599,363
-12,956
| -2% | -$42.9K |
|
2702
FLEX LNG
FLNG
$1.36B
| $1.98M | ﹤0.01% |
73,284
+6,441
| +10% | +$174K |
|
2703
Praxis Precision Medicines
PRAX
$849M
| $1.96M | ﹤0.01% |
47,474
+40,785
| +610% | +$1.69M |
|
2704
Deutsche Bank
DB
$71B
| $1.96M | ﹤0.01% |
123,027
+20,008
| +19% | +$319K |
|
2705
Evolv Technologies
EVLV
$1.38B
| $1.95M | ﹤0.01% |
765,276
+66,034
| +9% | +$168K |
|
2706
Waterstone Financial
WSBF
$276M
| $1.94M | ﹤0.01% |
152,064
+741
| +0.5% | +$9.48K |
|
|
ACCD
2707
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.94M | ﹤0.01% |
543,046
-24,332
| -4% | -$87.1K |
|
2708
NET Power
NPWR
$166M
| $1.93M | ﹤0.01% |
196,687
+50,855
| +35% | +$500K |
|
2709
EverCommerce
EVCM
$2.14B
| $1.93M | ﹤0.01% |
175,959
-2,134
| -1% | -$23.4K |
|
2710
Bank of Marin Bancorp
BMRC
$401M
| $1.93M | ﹤0.01% |
119,144
+2,157
| +2% | +$34.9K |
|
2711
Children's Place
PLCE
$161M
| $1.93M | ﹤0.01% |
236,948
-96,245
| -29% | -$783K |
|
|
RVNC
2712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.93M | ﹤0.01% |
749,587
+49,537
| +7% | +$127K |
|
2713
Domo
DOMO
$677M
| $1.93M | ﹤0.01% |
249,484
-81,192
| -25% | -$627K |
|
|
DESP
2714
DELISTED
Despegar.com
DESP
| $1.92M | ﹤0.01% |
+145,493
| New | +$1.92M |
|
2715
Vanguard Industrials ETF
VIS
$6.18B
| $1.92M | ﹤0.01% |
8,176
-751
| -8% | -$177K |
|
2716
Nordic American Tanker
NAT
$678M
| $1.92M | ﹤0.01% |
482,000
+17,938
| +4% | +$71.4K |
|
2717
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.92M | ﹤0.01% |
468,413
+12,476
| +3% | +$51K |
|
2718
Liquidia Corp
LQDA
$2.35B
| $1.91M | ﹤0.01% |
159,437
+26,393
| +20% | +$317K |
|
2719
AngioDynamics
ANGO
$436M
| $1.91M | ﹤0.01% |
315,221
-3,157
| -1% | -$19.1K |
|
2720
Burke & Herbert Financial Services Corp
BHRB
$941M
| $1.91M | ﹤0.01% |
37,376
+19,692
| +111% | +$1M |
|
|
NKLA
2721
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.9M | ﹤0.01% |
231,469
-26,878
| -10% | -$220K |
|
2722
Omeros
OMER
$289M
| $1.89M | ﹤0.01% |
466,581
-37,788
| -7% | -$153K |
|
2723
Nomura Holdings
NMR
$22.1B
| $1.89M | ﹤0.01% |
327,173
+37,093
| +13% | +$214K |
|
2724
Fidelis Insurance
FIHL
$1.82B
| $1.89M | ﹤0.01% |
115,836
-20,057
| -15% | -$327K |
|
2725
Pulmonx
LUNG
$67.2M
| $1.89M | ﹤0.01% |
297,626
-3,746
| -1% | -$23.8K |
|