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 | |
|---|---|---|---|---|---|---|
2901
Bar Harbor Bankshares
BHB
$531M
| $1.11M | ﹤0.01% |
41,217
+2,296
| +6% | +$61.7K |
|
2902
Philips
PHG
$26.9B
| $1.1M | ﹤0.01% |
45,603
+11,003
| +32% | +$266K |
|
2903
ENI
E
$53B
| $1.09M | ﹤0.01% |
35,477
-2,483
| -7% | -$76.5K |
|
|
OBE
2904
Obsidian Energy
OBE
$417M
| $1.09M | ﹤0.01% |
+145,889
| New | +$1.09M |
|
2905
Fulcrum Therapeutics
FULC
$378M
| $1.09M | ﹤0.01% |
175,983
+151,498
| +619% | +$939K |
|
2906
Savara
SVRA
$662M
| $1.09M | ﹤0.01% |
269,358
+26,783
| +11% | +$108K |
|
2907
P10
PX
$1.34B
| $1.08M | ﹤0.01% |
127,508
-1,335
| -1% | -$11.3K |
|
2908
Bel Fuse Class A
BELFA
$1.49B
| $1.08M | ﹤0.01% |
13,341
+4,171
| +45% | +$337K |
|
2909
Ventyx Biosciences
VTYX
$169M
| $1.08M | ﹤0.01% |
467,203
+82,320
| +21% | +$190K |
|
2910
GrowGeneration
GRWG
$89.1M
| $1.08M | ﹤0.01% |
501,641
+43,249
| +9% | +$93K |
|
2911
Neurogene
NGNE
$265M
| $1.08M | ﹤0.01% |
29,576
+24,337
| +465% | +$886K |
|
2912
Rigetti Computing
RGTI
$5.25B
| $1.08M | ﹤0.01% |
1,005,192
+445,435
| +80% | +$477K |
|
2913
Hudson Technologies
HDSN
$441M
| $1.07M | ﹤0.01% |
122,255
+6,992
| +6% | +$61.5K |
|
|
CTO
2914
CTO Realty Growth
CTO
$561M
| $1.07M | ﹤0.01% |
61,348
+3,363
| +6% | +$58.7K |
|
2915
Voyager Therapeutics
VYGR
$231M
| $1.06M | ﹤0.01% |
134,004
+19,552
| +17% | +$155K |
|
2916
Five Star Bancorp
FSBC
$700M
| $1.06M | ﹤0.01% |
44,615
+10,477
| +31% | +$248K |
|
|
LLAP
2917
DELISTED
Terran Orbital Corporation
LLAP
| $1.05M | ﹤0.01% |
1,284,006
+164,943
| +15% | +$135K |
|
|
OPRA
2918
Opera Ltd
OPRA
$1.76B
| $1.05M | ﹤0.01% |
74,502
+33,417
| +81% | +$469K |
|
2919
Terns Pharmaceuticals
TERN
$654M
| $1.04M | ﹤0.01% |
152,720
+38,111
| +33% | +$260K |
|
2920
SmartFinancial
SMBK
$627M
| $1.04M | ﹤0.01% |
43,895
+1,429
| +3% | +$33.8K |
|
2921
Sportsman's Warehouse
SPWH
$112M
| $1.04M | ﹤0.01% |
429,761
-167,763
| -28% | -$404K |
|
2922
W&T Offshore
WTI
$261M
| $1.03M | ﹤0.01% |
483,306
-200,357
| -29% | -$429K |
|
2923
Vishay Precision Group
VPG
$396M
| $1.03M | ﹤0.01% |
33,940
+610
| +2% | +$18.6K |
|
2924
STMicroelectronics
STM
$23B
| $1.03M | ﹤0.01% |
26,205
+6,222
| +31% | +$244K |
|
|
SRG
2925
Seritage Growth Properties
SRG
$251M
| $1.03M | ﹤0.01% |
220,370
+1,464
| +0.7% | +$6.84K |
|