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 | |
|---|---|---|---|---|---|---|
2951
Flutter Entertainment
FLUT
$51.2B
| $960K | ﹤0.01% |
5,263
+141
| +3% | +$25.7K |
|
|
DQ
2952
Daqo New Energy
DQ
$1.77B
| $960K | ﹤0.01% |
65,730
-532
| -0.8% | -$7.77K |
|
2953
Vanguard Consumer Staples ETF
VDC
$7.56B
| $959K | ﹤0.01% |
4,721
-771
| -14% | -$157K |
|
2954
HEICO Class A
HEI.A
$35B
| $956K | ﹤0.01% |
5,388
+1,178
| +28% | +$209K |
|
2955
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $952K | ﹤0.01% |
28,014
+1,406
| +5% | +$47.8K |
|
2956
GeneDx Holdings
WGS
$3.54B
| $951K | ﹤0.01% |
+36,368
| New | +$951K |
|
2957
Esquire Financial Holdings
ESQ
$828M
| $950K | ﹤0.01% |
19,960
+1,006
| +5% | +$47.9K |
|
2958
Nano X Imaging
NNOX
$242M
| $942K | ﹤0.01% |
128,281
+21,186
| +20% | +$156K |
|
2959
Kyverna Therapeutics
KYTX
$174M
| $938K | ﹤0.01% |
125,077
+40,197
| +47% | +$301K |
|
|
URG
2960
Ur-Energy
URG
$547M
| $938K | ﹤0.01% |
+669,654
| New | +$938K |
|
2961
LoveSac
LOVE
$302M
| $936K | ﹤0.01% |
41,463
+2,437
| +6% | +$55K |
|
2962
National CineMedia
NCMI
$423M
| $930K | ﹤0.01% |
211,941
+167,638
| +378% | +$736K |
|
2963
Larimar Therapeutics
LRMR
$342M
| $929K | ﹤0.01% |
128,095
+45,086
| +54% | +$327K |
|
2964
SEACOR Marine Holdings
SMHI
$171M
| $928K | ﹤0.01% |
68,767
+4,526
| +7% | +$61.1K |
|
2965
Kodak
KODK
$464M
| $926K | ﹤0.01% |
172,185
+16,494
| +11% | +$88.7K |
|
2966
South Plains Financial
SPFI
$656M
| $926K | ﹤0.01% |
34,295
+2,745
| +9% | +$74.1K |
|
2967
Aviat Networks
AVNW
$289M
| $925K | ﹤0.01% |
32,242
+1,880
| +6% | +$53.9K |
|
2968
MasterCraft Boat Holdings
MCFT
$366M
| $916K | ﹤0.01% |
48,500
+2,905
| +6% | +$54.8K |
|
2969
Boston Omaha
BOC
$421M
| $914K | ﹤0.01% |
67,895
+6,011
| +10% | +$80.9K |
|
2970
Rentokil
RTO
$12.8B
| $914K | ﹤0.01% |
30,817
+14,109
| +84% | +$418K |
|
2971
Real Brokerage
REAX
$1.05B
| $913K | ﹤0.01% |
+224,941
| New | +$913K |
|
|
CTNM
2972
Contineum Therapeutics
CTNM
$331M
| $912K | ﹤0.01% |
+51,772
| New | +$912K |
|
2973
Xeris Biopharma Holdings
XERS
$1.26B
| $910K | ﹤0.01% |
404,582
+38,289
| +10% | +$86.2K |
|
|
IGMS
2974
DELISTED
IGM Biosciences
IGMS
| $909K | ﹤0.01% |
132,330
+11,212
| +9% | +$77K |
|
2975
Maplebear
CART
$12.4B
| $905K | ﹤0.01% |
+28,154
| New | +$905K |
|