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 | |
|---|---|---|---|---|---|---|
2801
Mitek Systems
MITK
$454M
| $1.43M | ﹤0.01% |
128,321
+11,750
| +10% | +$131K |
|
2802
Consumer Portfolio Services
CPSS
$185M
| $1.43M | ﹤0.01% |
146,364
+121,437
| +487% | +$1.19M |
|
2803
Equity Bancshares
EQBK
$809M
| $1.43M | ﹤0.01% |
40,745
+1,413
| +4% | +$49.7K |
|
2804
i3 Verticals
IIIV
$720M
| $1.43M | ﹤0.01% |
64,946
+3,671
| +6% | +$81.1K |
|
2805
Holley
HLLY
$360M
| $1.43M | ﹤0.01% |
400,416
-4,789
| -1% | -$17.1K |
|
2806
AlTi Global
ALTI
$399M
| $1.42M | ﹤0.01% |
273,260
+69,725
| +34% | +$363K |
|
2807
ALX Oncology
ALXO
$62.7M
| $1.42M | ﹤0.01% |
236,020
+26,261
| +13% | +$158K |
|
2808
Regional Management Corp
RM
$412M
| $1.42M | ﹤0.01% |
49,367
-19,319
| -28% | -$555K |
|
2809
EverQuote
EVER
$849M
| $1.41M | ﹤0.01% |
67,697
+10,403
| +18% | +$217K |
|
2810
Global Ship Lease
GSL
$1.11B
| $1.41M | ﹤0.01% |
49,036
-15,283
| -24% | -$440K |
|
2811
Tactile Systems Technology
TCMD
$296M
| $1.41M | ﹤0.01% |
117,690
+55,228
| +88% | +$659K |
|
|
PAL
2812
Proficient Auto Logistics
PAL
$207M
| $1.4M | ﹤0.01% |
+87,421
| New | +$1.4M |
|
2813
SES AI
SES
$410M
| $1.39M | ﹤0.01% |
1,115,334
+88,784
| +9% | +$111K |
|
2814
Cerence
CRNC
$403M
| $1.39M | ﹤0.01% |
491,697
-51,647
| -10% | -$146K |
|
2815
UroGen Pharma
URGN
$884M
| $1.39M | ﹤0.01% |
82,917
+20,037
| +32% | +$336K |
|
2816
Amalgamated Financial
AMAL
$857M
| $1.39M | ﹤0.01% |
50,690
+3,539
| +8% | +$97K |
|
2817
Omega Flex
OFLX
$341M
| $1.39M | ﹤0.01% |
27,020
+1,022
| +4% | +$52.4K |
|
2818
Hagerty
HGTY
$1.24B
| $1.38M | ﹤0.01% |
132,775
-13,018
| -9% | -$135K |
|
2819
Paysafe
PSFE
$820M
| $1.38M | ﹤0.01% |
77,811
+5,377
| +7% | +$95.1K |
|
2820
Altimmune
ALT
$324M
| $1.38M | ﹤0.01% |
206,854
+64,149
| +45% | +$427K |
|
2821
Semler Scientific
SMLR
$415M
| $1.37M | ﹤0.01% |
39,898
+767
| +2% | +$26.4K |
|
2822
Stem
STEM
$111M
| $1.37M | ﹤0.01% |
61,557
+2,762
| +5% | +$61.3K |
|
2823
Rimini Street
RMNI
$414M
| $1.37M | ﹤0.01% |
444,881
+10,878
| +3% | +$33.4K |
|
2824
Wave Life Sciences
WVE
$1.18B
| $1.36M | ﹤0.01% |
273,272
-160,305
| -37% | -$800K |
|
2825
Millicom
TIGO
$8.01B
| $1.36M | ﹤0.01% |
+55,409
| New | +$1.36M |
|