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 | |
|---|---|---|---|---|---|---|
3001
Canadian Solar
CSIQ
$725M
| $829K | ﹤0.01% |
+56,215
| New | +$829K |
|
3002
Sierra Bancorp
BSRR
$408M
| $829K | ﹤0.01% |
37,038
+1,499
| +4% | +$33.5K |
|
3003
Eve Holding
EVEX
$1.11B
| $824K | ﹤0.01% |
203,432
-17,285
| -8% | -$70K |
|
3004
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $816K | ﹤0.01% |
+17,830
| New | +$816K |
|
3005
Red Violet
RDVT
$689M
| $813K | ﹤0.01% |
31,992
+1,187
| +4% | +$30.2K |
|
3006
iShares MSCI EAFE ETF
EFA
$66.6B
| $812K | ﹤0.01% |
10,366
-12,523
| -55% | -$981K |
|
3007
Inspired Entertainment
INSE
$250M
| $808K | ﹤0.01% |
88,293
-54,534
| -38% | -$499K |
|
3008
West Bancorporation
WTBA
$342M
| $808K | ﹤0.01% |
45,127
+1,666
| +4% | +$29.8K |
|
|
LGTY
3009
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $805K | ﹤0.01% |
88,149
+1,524
| +2% | +$13.9K |
|
3010
American Public Education
APEI
$596M
| $802K | ﹤0.01% |
+45,623
| New | +$802K |
|
3011
Melco Resorts & Entertainment
MLCO
$3.8B
| $797K | ﹤0.01% |
+106,782
| New | +$797K |
|
3012
First Business Financial Services
FBIZ
$431M
| $796K | ﹤0.01% |
21,524
+825
| +4% | +$30.5K |
|
3013
Immersion
IMMR
$222M
| $795K | ﹤0.01% |
84,494
+3,285
| +4% | +$30.9K |
|
3014
FiscalNote
NOTE
$73M
| $795K | ﹤0.01% |
45,361
+229
| +0.5% | +$4.01K |
|
3015
Graham Corp
GHM
$530M
| $794K | ﹤0.01% |
+28,200
| New | +$794K |
|
3016
BlackSky Technology
BKSY
$549M
| $792K | ﹤0.01% |
92,522
-1,478
| -2% | -$12.7K |
|
|
PSTL
3017
Postal Realty Trust
PSTL
$392M
| $792K | ﹤0.01% |
59,383
+6,518
| +12% | +$86.9K |
|
3018
InnovAge Holding
INNV
$560M
| $791K | ﹤0.01% |
159,378
+755
| +0.5% | +$3.75K |
|
3019
Tourmaline Bio
TRML
$1.22B
| $790K | ﹤0.01% |
+61,424
| New | +$790K |
|
3020
Cricut
CRCT
$1.33B
| $787K | ﹤0.01% |
131,431
+5,370
| +4% | +$32.2K |
|
3021
Hingham Institution for Saving
HIFS
$599M
| $785K | ﹤0.01% |
4,390
+395
| +10% | +$70.7K |
|
3022
Spok Holdings
SPOK
$356M
| $784K | ﹤0.01% |
52,955
+3,799
| +8% | +$56.3K |
|
3023
Butterfly Network
BFLY
$378M
| $773K | ﹤0.01% |
919,531
-313,710
| -25% | -$264K |
|
3024
American Coastal Insurance
ACIC
$526M
| $773K | ﹤0.01% |
73,223
+22,013
| +43% | +$232K |
|
3025
TrueCar
TRUE
$172M
| $767K | ﹤0.01% |
245,102
+6,000
| +3% | +$18.8K |
|