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 | |
|---|---|---|---|---|---|---|
2876
argenx
ARGX
$46.7B
| $1.16M | ﹤0.01% |
2,691
+565
| +27% | +$243K |
|
2877
Northeast Bank
NBN
$941M
| $1.16M | ﹤0.01% |
18,983
+775
| +4% | +$47.2K |
|
2878
Oric Pharmaceuticals
ORIC
$1.02B
| $1.15M | ﹤0.01% |
162,366
+57,822
| +55% | +$409K |
|
|
MCBC
2879
DELISTED
Macatawa Bank Corp
MCBC
| $1.15M | ﹤0.01% |
78,492
+7,550
| +11% | +$110K |
|
2880
GCM Grosvenor
GCMG
$681M
| $1.14M | ﹤0.01% |
117,270
+2,965
| +3% | +$28.9K |
|
|
GOEV
2881
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.14M | ﹤0.01% |
26,831
+14,397
| +116% | +$613K |
|
2882
Equinor
EQNR
$62.9B
| $1.14M | ﹤0.01% |
39,872
+16,708
| +72% | +$477K |
|
2883
Tiptree Inc
TIPT
$882M
| $1.14M | ﹤0.01% |
68,984
+5,999
| +10% | +$98.9K |
|
2884
Outset Medical
OM
$241M
| $1.14M | ﹤0.01% |
19,681
-7,229
| -27% | -$417K |
|
2885
Gossamer Bio
GOSS
$707M
| $1.14M | ﹤0.01% |
1,261,597
+8,833
| +0.7% | +$7.96K |
|
2886
Astria Therapeutics
ATXS
$423M
| $1.13M | ﹤0.01% |
124,538
-6,531
| -5% | -$59.4K |
|
2887
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | ﹤0.01% |
11,295
-5,205
| -32% | -$520K |
|
2888
Ero Copper
ERO
$1.68B
| – | – |
0
| – | – |
|
2889
Nature's Sunshine
NATR
$302M
| $1.13M | ﹤0.01% |
74,692
+1,932
| +3% | +$29.1K |
|
2890
Zymeworks
ZYME
$1.15B
| $1.12M | ﹤0.01% |
132,148
+6,657
| +5% | +$56.7K |
|
2891
Marcus Corp
MCS
$485M
| $1.12M | ﹤0.01% |
98,370
+22,747
| +30% | +$259K |
|
2892
Consolidated Water Co
CWCO
$524M
| $1.12M | ﹤0.01% |
42,016
+1,606
| +4% | +$42.6K |
|
2893
Annexon
ANNX
$252M
| $1.12M | ﹤0.01% |
227,560
+46,509
| +26% | +$228K |
|
2894
Innodata
INOD
$1.85B
| $1.11M | ﹤0.01% |
75,111
+3,362
| +5% | +$49.9K |
|
2895
Celcuity
CELC
$2.37B
| $1.11M | ﹤0.01% |
67,959
+22,646
| +50% | +$371K |
|
2896
Capital City Bank Group
CCBG
$737M
| $1.11M | ﹤0.01% |
39,106
+3,891
| +11% | +$111K |
|
2897
Peoples Financial Services
PFIS
$524M
| $1.11M | ﹤0.01% |
24,416
+6,425
| +36% | +$293K |
|
|
BLDP
2898
Ballard Power Systems
BLDP
$580M
| $1.11M | ﹤0.01% |
+492,091
| New | +$1.11M |
|
2899
Vodafone
VOD
$28.1B
| $1.11M | ﹤0.01% |
125,196
+55,281
| +79% | +$490K |
|
2900
Traeger
COOK
$178M
| $1.11M | ﹤0.01% |
461,997
+2,587
| +0.6% | +$6.21K |
|