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 | |
|---|---|---|---|---|---|---|
2826
Forge Global Holdings
FRGE
$231M
| $1.36M | ﹤0.01% |
61,928
+2,708
| +5% | +$59.3K |
|
|
AGS
2827
DELISTED
PlayAGS
AGS
| $1.35M | ﹤0.01% |
117,712
-164,302
| -58% | -$1.89M |
|
2828
LanzaTech
LNZA
$44.7M
| $1.35M | ﹤0.01% |
7,309
+2,197
| +43% | +$406K |
|
2829
Lands' End
LE
$454M
| $1.35M | ﹤0.01% |
99,418
+322
| +0.3% | +$4.38K |
|
2830
Root
ROOT
$1.47B
| $1.35M | ﹤0.01% |
26,076
+20,410
| +360% | +$1.05M |
|
2831
Perspective Therapeutics
CATX
$240M
| $1.34M | ﹤0.01% |
134,744
+111,275
| +474% | +$1.11M |
|
|
PLL
2832
DELISTED
Piedmont Lithium
PLL
| $1.34M | ﹤0.01% |
134,400
-7,007
| -5% | -$69.9K |
|
2833
Digital Turbine
APPS
$480M
| $1.34M | ﹤0.01% |
805,284
+131,958
| +20% | +$219K |
|
2834
Olema Pharmaceuticals
OLMA
$536M
| $1.33M | ﹤0.01% |
123,196
+36,239
| +42% | +$392K |
|
|
ORC
2835
Orchid Island Capital
ORC
$1.04B
| $1.31M | ﹤0.01% |
156,531
+8,954
| +6% | +$74.7K |
|
2836
Corbus Pharmaceuticals
CRBP
$118M
| $1.31M | ﹤0.01% |
+28,843
| New | +$1.31M |
|
2837
KalVista Pharmaceuticals
KALV
$775M
| $1.3M | ﹤0.01% |
110,594
+32,456
| +42% | +$382K |
|
2838
Applied Therapeutics
APLT
$64M
| $1.29M | ﹤0.01% |
277,277
+252,773
| +1,032% | +$1.18M |
|
|
LAND
2839
Gladstone Land Corp
LAND
$321M
| $1.29M | ﹤0.01% |
94,219
+4,226
| +5% | +$57.9K |
|
2840
SkyWater Technology
SKYT
$474M
| $1.26M | ﹤0.01% |
164,935
+18,291
| +12% | +$140K |
|
|
OSG
2841
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | ﹤0.01% |
148,764
-13,312
| -8% | -$113K |
|
2842
Farmers National Banc Corp
FMNB
$562M
| $1.26M | ﹤0.01% |
100,919
+4,867
| +5% | +$60.8K |
|
2843
CS Disco
LAW
$343M
| $1.26M | ﹤0.01% |
211,439
+48,414
| +30% | +$289K |
|
2844
ProFrac Holding
ACDC
$695M
| $1.26M | ﹤0.01% |
169,714
-6,909
| -4% | -$51.2K |
|
2845
Aris Water Solutions
ARIS
$789M
| $1.26M | ﹤0.01% |
80,244
-892
| -1% | -$14K |
|
2846
Metropolitan Bank Holding Corp
MCB
$813M
| $1.25M | ﹤0.01% |
29,803
+1,872
| +7% | +$78.8K |
|
2847
Senseonics Holdings
SENS
$357M
| $1.24M | ﹤0.01% |
3,110,090
+22,840
| +0.7% | +$9.11K |
|
2848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.23M | ﹤0.01% |
23,565
-975
| -4% | -$51.1K |
|
2849
Esperion Therapeutics
ESPR
$524M
| $1.23M | ﹤0.01% |
554,914
+496,923
| +857% | +$1.1M |
|
2850
RE/MAX Holdings
RMAX
$187M
| $1.23M | ﹤0.01% |
151,819
+13,010
| +9% | +$105K |
|