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 | |
|---|---|---|---|---|---|---|
2776
Astronics
ATRO
$1.55B
| $1.6M | ﹤0.01% |
79,737
+4,825
| +6% | +$96.6K |
|
2777
Arm
ARM
$165B
| $1.6M | ﹤0.01% |
+9,750
| New | +$1.6M |
|
2778
Patria Investments
PAX
$2.29B
| $1.59M | ﹤0.01% |
132,253
+6,886
| +5% | +$83K |
|
2779
Citizens Financial Services
CZFS
$299M
| $1.59M | ﹤0.01% |
35,833
+68
| +0.2% | +$3.03K |
|
|
PSTX
2780
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.59M | ﹤0.01% |
545,808
+13,215
| +2% | +$38.6K |
|
2781
Forrester Research
FORR
$191M
| $1.59M | ﹤0.01% |
93,019
-1,005
| -1% | -$17.2K |
|
2782
eGain
EGAN
$215M
| $1.54M | ﹤0.01% |
243,830
-560
| -0.2% | -$3.53K |
|
2783
Independent Bank Corp
IBCP
$662M
| $1.53M | ﹤0.01% |
56,603
+2,028
| +4% | +$54.8K |
|
|
BIG
2784
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
883,030
-311,483
| -26% | -$539K |
|
2785
Getty Images
GETY
$767M
| $1.52M | ﹤0.01% |
466,852
+238,841
| +105% | +$779K |
|
|
NXDT
2786
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $1.51M | ﹤0.01% |
272,164
+11,534
| +4% | +$63.8K |
|
|
DEC
2787
Diversified Energy
DEC
$1.22B
| $1.5M | ﹤0.01% |
+111,498
| New | +$1.5M |
|
2788
Standard BioTools
LAB
$493M
| $1.5M | ﹤0.01% |
847,355
+735,771
| +659% | +$1.3M |
|
2789
National Grid
NGG
$69.7B
| $1.5M | ﹤0.01% |
27,594
-12,832
| -32% | -$697K |
|
2790
Tucows
TCX
$202M
| $1.5M | ﹤0.01% |
77,428
+4,012
| +5% | +$77.5K |
|
|
CATC
2791
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.49M | ﹤0.01% |
21,627
+975
| +5% | +$67.3K |
|
2792
Olaplex Holdings
OLPX
$954M
| $1.48M | ﹤0.01% |
963,275
+307,170
| +47% | +$473K |
|
|
SLRN
2793
DELISTED
ACELYRIN
SLRN
| $1.48M | ﹤0.01% |
336,074
-4,797
| -1% | -$21.2K |
|
2794
ArriVent BioPharma
AVBP
$762M
| $1.48M | ﹤0.01% |
79,727
+1,967
| +3% | +$36.5K |
|
2795
Coastal Financial
CCB
$1.68B
| $1.47M | ﹤0.01% |
31,901
+2,268
| +8% | +$105K |
|
2796
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $1.47M | ﹤0.01% |
848,110
+158,984
| +23% | +$275K |
|
2797
Daily Journal
DJCO
$665M
| $1.46M | ﹤0.01% |
3,698
+127
| +4% | +$50.1K |
|
2798
Logitech
LOGI
$16B
| $1.45M | ﹤0.01% |
15,005
+1,989
| +15% | +$193K |
|
2799
Vanguard Health Care ETF
VHT
$15.7B
| $1.45M | ﹤0.01% |
5,453
-1,496
| -22% | -$398K |
|
2800
Business First Bancshares
BFST
$725M
| $1.45M | ﹤0.01% |
66,561
+3,577
| +6% | +$77.8K |
|