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 | |
|---|---|---|---|---|---|---|
2851
Aveanna Healthcare
AVAH
$1.75B
| $1.23M | ﹤0.01% |
445,137
+14,474
| +3% | +$39.9K |
|
2852
Pagaya Technologies
PGY
$2.86B
| $1.22M | ﹤0.01% |
+95,458
| New | +$1.22M |
|
2853
Virgin Galactic
SPCE
$184M
| $1.22M | ﹤0.01% |
144,485
+20,361
| +16% | +$172K |
|
2854
Ocugen
OCGN
$325M
| $1.2M | ﹤0.01% |
776,016
+605,762
| +356% | +$939K |
|
2855
Bowman Consulting
BWMN
$702M
| $1.2M | ﹤0.01% |
37,795
+7,199
| +24% | +$229K |
|
2856
Outdoor Holding Company Common Stock
POWW
$177M
| $1.2M | ﹤0.01% |
714,113
+21,037
| +3% | +$35.3K |
|
2857
CNB Financial Corp
CCNE
$760M
| $1.19M | ﹤0.01% |
58,528
+4,011
| +7% | +$81.9K |
|
2858
Telefonica
TEF
$30.3B
| $1.19M | ﹤0.01% |
283,542
+78,018
| +38% | +$328K |
|
2859
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.19M | ﹤0.01% |
98,679
+322
| +0.3% | +$3.88K |
|
2860
Haleon
HLN
$43.8B
| $1.19M | ﹤0.01% |
143,864
+7,783
| +6% | +$64.3K |
|
|
AIOT
2861
PowerFleet, Inc. Common Stock
AIOT
$674M
| $1.18M | ﹤0.01% |
258,390
+214,135
| +484% | +$979K |
|
2862
IBEX
IBEX
$388M
| $1.18M | ﹤0.01% |
72,752
+2,123
| +3% | +$34.4K |
|
2863
Comtech Telecommunications
CMTL
$65.3M
| $1.18M | ﹤0.01% |
388,223
-172,522
| -31% | -$523K |
|
2864
Arbutus Biopharma
ABUS
$912M
| $1.18M | ﹤0.01% |
380,583
+41,368
| +12% | +$128K |
|
2865
The Beauty Health Co
SKIN
$294M
| $1.17M | ﹤0.01% |
611,318
-36,383
| -6% | -$69.9K |
|
2866
SGHC Ltd
SGHC
$6.48B
| $1.17M | ﹤0.01% |
363,358
+55,560
| +18% | +$179K |
|
2867
EyePoint Pharmaceuticals
EYPT
$947M
| $1.17M | ﹤0.01% |
134,796
+34,946
| +35% | +$304K |
|
|
STKL
2868
SunOpta
STKL
$741M
| $1.17M | ﹤0.01% |
217,037
+4,763
| +2% | +$25.7K |
|
2869
MaxCyte
MXCT
$150M
| $1.17M | ﹤0.01% |
298,912
+56,020
| +23% | +$220K |
|
2870
Generation Bio
GBIO
$40.2M
| $1.17M | ﹤0.01% |
41,461
+2,535
| +7% | +$71.5K |
|
2871
uniQure
QURE
$961M
| $1.17M | ﹤0.01% |
260,811
+25,321
| +11% | +$113K |
|
|
FSP
2872
Franklin Street Properties
FSP
$172M
| $1.17M | ﹤0.01% |
763,310
+234,244
| +44% | +$358K |
|
2873
Monte Rosa Therapeutics
GLUE
$301M
| $1.17M | ﹤0.01% |
311,800
+61,218
| +24% | +$229K |
|
2874
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $1.16M | ﹤0.01% |
41,512
-2,124
| -5% | -$59.5K |
|
2875
LSI Industries
LYTS
$678M
| $1.16M | ﹤0.01% |
80,228
+4,742
| +6% | +$68.6K |
|