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 | |
|---|---|---|---|---|---|---|
2976
MidWestOne Financial Group
MOFG
$609M
| $905K | ﹤0.01% |
40,219
+3,019
| +8% | +$67.9K |
|
2977
Biomea Fusion
BMEA
$109M
| $904K | ﹤0.01% |
200,840
+21,905
| +12% | +$98.6K |
|
2978
Mid Penn Bancorp
MPB
$691M
| $900K | ﹤0.01% |
40,980
+2,763
| +7% | +$60.6K |
|
2979
Luxfer Holdings
LXFR
$358M
| $899K | ﹤0.01% |
77,563
+5,123
| +7% | +$59.4K |
|
2980
ArcelorMittal
MT
$26.2B
| $897K | ﹤0.01% |
39,136
+9,918
| +34% | +$227K |
|
|
CRON
2981
Cronos Group
CRON
$969M
| $894K | ﹤0.01% |
+383,300
| New | +$894K |
|
2982
Angi Inc
ANGI
$769M
| $885K | ﹤0.01% |
46,102
-4,120
| -8% | -$79.1K |
|
2983
Cabaletta Bio
CABA
$159M
| $885K | ﹤0.01% |
118,327
+24,802
| +27% | +$186K |
|
2984
The RealReal
REAL
$1.02B
| $879K | ﹤0.01% |
275,423
+231,627
| +529% | +$739K |
|
2985
Bit Digital
BTBT
$951M
| $878K | ﹤0.01% |
276,220
+72,049
| +35% | +$229K |
|
|
CWBC
2986
Community West Bancshares
CWBC
$402M
| $878K | ﹤0.01% |
47,465
+20,622
| +77% | +$382K |
|
2987
Northrim BanCorp
NRIM
$508M
| $877K | ﹤0.01% |
15,220
+519
| +4% | +$29.9K |
|
2988
Applied Optoelectronics
AAOI
$1.73B
| $877K | ﹤0.01% |
105,733
+87,418
| +477% | +$725K |
|
2989
RBB Bancorp
RBB
$333M
| $872K | ﹤0.01% |
46,350
+3,374
| +8% | +$63.5K |
|
2990
Talkspace
TALK
$427M
| $870K | ﹤0.01% |
378,477
+290,313
| +329% | +$668K |
|
2991
Safe Bulkers
SB
$458M
| $870K | ﹤0.01% |
149,567
+2,941
| +2% | +$17.1K |
|
2992
Oil-Dri
ODC
$960M
| $868K | ﹤0.01% |
27,080
+744
| +3% | +$23.8K |
|
2993
Farmers & Merchants Bancorp
FMAO
$353M
| $864K | ﹤0.01% |
37,189
+1,780
| +5% | +$41.3K |
|
2994
Nkarta
NKTX
$143M
| $859K | ﹤0.01% |
145,332
+55,904
| +63% | +$330K |
|
2995
Lincoln Educational Services
LINC
$601M
| $859K | ﹤0.01% |
72,390
+7,173
| +11% | +$85.1K |
|
2996
ACNB Corp
ACNB
$470M
| $847K | ﹤0.01% |
23,343
+1,183
| +5% | +$42.9K |
|
2997
Orion Group Holdings
ORN
$295M
| $846K | ﹤0.01% |
88,985
+72,311
| +434% | +$688K |
|
2998
TruBridge
TBRG
$299M
| $842K | ﹤0.01% |
84,165
-32,234
| -28% | -$322K |
|
2999
Acrivon Therapeutics
ACRV
$51.3M
| $835K | ﹤0.01% |
143,958
+66,576
| +86% | +$386K |
|
3000
Home Bancorp
HBCP
$437M
| $830K | ﹤0.01% |
20,750
+788
| +4% | +$31.5K |
|