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 | |
|---|---|---|---|---|---|---|
2751
GigaCloud Technology
GCT
$1.06B
| $1.72M | ﹤0.01% |
+56,536
| New | +$1.72M |
|
2752
ON24
ONTF
$232M
| $1.72M | ﹤0.01% |
285,683
+381
| +0.1% | +$2.29K |
|
2753
Orchestra BioMed
OBIO
$140M
| $1.7M | ﹤0.01% |
208,901
+29,191
| +16% | +$238K |
|
2754
Sight Sciences
SGHT
$181M
| $1.7M | ﹤0.01% |
255,118
+34,431
| +16% | +$230K |
|
2755
Ardagh Metal Packaging
AMBP
$2.13B
| $1.69M | ﹤0.01% |
497,983
+264,896
| +114% | +$901K |
|
2756
Immunome
IMNM
$798M
| $1.69M | ﹤0.01% |
139,561
+121,585
| +676% | +$1.47M |
|
2757
OneWater Marine
ONEW
$260M
| $1.68M | ﹤0.01% |
60,993
-5,016
| -8% | -$138K |
|
2758
Hyliion Holdings
HYLN
$288M
| $1.68M | ﹤0.01% |
1,036,853
-46,205
| -4% | -$74.9K |
|
2759
Limbach Holdings
LMB
$1.2B
| $1.67M | ﹤0.01% |
29,346
+4,291
| +17% | +$244K |
|
|
BBUC
2760
Brookfield Business Corp
BBUC
$2.38B
| $1.67M | ﹤0.01% |
81,606
+22,631
| +38% | +$463K |
|
2761
BARK
BARK
$148M
| $1.67M | ﹤0.01% |
920,162
+20,580
| +2% | +$37.3K |
|
|
EU
2762
enCore Energy
EU
$440M
| $1.66M | ﹤0.01% |
421,557
+51,132
| +14% | +$201K |
|
2763
Evolus
EOLS
$474M
| $1.66M | ﹤0.01% |
152,941
+42,255
| +38% | +$458K |
|
2764
PetMed Express
PETS
$56.8M
| $1.64M | ﹤0.01% |
405,785
-117,180
| -22% | -$475K |
|
2765
AngloGold Ashanti
AU
$32.6B
| $1.64M | ﹤0.01% |
+65,128
| New | +$1.64M |
|
|
CIO
2766
City Office REIT
CIO
$281M
| $1.64M | ﹤0.01% |
328,578
+7,502
| +2% | +$37.4K |
|
2767
Rackspace Technology
RXT
$340M
| $1.64M | ﹤0.01% |
549,027
+14,100
| +3% | +$42K |
|
2768
Southern Missouri Bancorp
SMBC
$639M
| $1.63M | ﹤0.01% |
36,287
+10,998
| +43% | +$495K |
|
2769
Fortuna Silver Mines
FSM
$2.46B
| $1.63M | ﹤0.01% |
+333,235
| New | +$1.63M |
|
|
GRAL
2770
GRAIL, Inc. Common Stock
GRAL
$1.36B
| $1.63M | ﹤0.01% |
+105,813
| New | +$1.63M |
|
2771
Frontier Group Holdings
ULCC
$1.19B
| $1.63M | ﹤0.01% |
329,785
+14,193
| +4% | +$70K |
|
2772
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.63M | ﹤0.01% |
12,655
-403
| -3% | -$51.8K |
|
2773
NatWest
NWG
$57.7B
| $1.62M | ﹤0.01% |
201,209
+53,073
| +36% | +$426K |
|
2774
Bioventus
BVS
$476M
| $1.61M | ﹤0.01% |
280,803
+95,152
| +51% | +$547K |
|
2775
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | ﹤0.01% |
14,516
-1,954
| -12% | -$216K |
|