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 | |
|---|---|---|---|---|---|---|
|
TBCH
3026
Turtle Beach Corporation Common Stock
TBCH
$295M
| $766K | ﹤0.01% |
53,450
+11,367
| +27% | +$163K |
|
3027
Dave Inc
DAVE
$2.88B
| $766K | ﹤0.01% |
25,290
+19,435
| +332% | +$589K |
|
|
REFI
3028
Chicago Atlantic Real Estate Finance
REFI
$282M
| $752K | ﹤0.01% |
48,973
+2,181
| +5% | +$33.5K |
|
3029
PepGen
PEPG
$46.9M
| $746K | ﹤0.01% |
46,763
+15,473
| +49% | +$247K |
|
3030
First Bank
FRBA
$415M
| $745K | ﹤0.01% |
58,479
+4,319
| +8% | +$55K |
|
3031
Weibo
WB
$2.97B
| $739K | ﹤0.01% |
96,258
-784
| -0.8% | -$6.02K |
|
3032
Rocky Brands
RCKY
$215M
| $739K | ﹤0.01% |
19,998
+1,172
| +6% | +$43.3K |
|
3033
Amplify Energy
AMPY
$158M
| $738K | ﹤0.01% |
108,923
+9,620
| +10% | +$65.2K |
|
3034
EVgo
EVGO
$519M
| $738K | ﹤0.01% |
301,255
+12,280
| +4% | +$30.1K |
|
3035
Orange County Bancorp
OBT
$347M
| $736K | ﹤0.01% |
27,844
+1,166
| +4% | +$30.8K |
|
3036
ProKidney
PROK
$290M
| $736K | ﹤0.01% |
299,170
+39,358
| +15% | +$96.8K |
|
3037
Citizens & Northern Corp
CZNC
$308M
| $736K | ﹤0.01% |
41,125
+1,439
| +4% | +$25.7K |
|
3038
Jasper Therapeutics
JSPR
$41.8M
| $736K | ﹤0.01% |
+32,407
| New | +$736K |
|
3039
Park Aerospace
PKE
$372M
| $733K | ﹤0.01% |
53,559
+4,074
| +8% | +$55.7K |
|
3040
Climb Global Solutions
CLMB
$581M
| $731K | ﹤0.01% |
11,638
+529
| +5% | +$33.2K |
|
|
LAR
3041
Lithium Argentina AG
LAR
$508M
| $729K | ﹤0.01% |
+228,716
| New | +$729K |
|
3042
Matrix Service
MTRX
$347M
| $728K | ﹤0.01% |
73,267
+62,420
| +575% | +$620K |
|
3043
Investors Title Co
ITIC
$464M
| $725K | ﹤0.01% |
4,027
-1,319
| -25% | -$238K |
|
3044
Guaranty Bancshares
GNTY
$553M
| $720K | ﹤0.01% |
22,842
+981
| +4% | +$30.9K |
|
3045
Spire Global
SPIR
$280M
| $720K | ﹤0.01% |
+66,408
| New | +$720K |
|
3046
Radiant Logistics
RLGT
$300M
| $718K | ﹤0.01% |
126,111
-38,920
| -24% | -$221K |
|
3047
First Bancorp
FNLC
$302M
| $718K | ﹤0.01% |
28,874
+2,910
| +11% | +$72.3K |
|
|
LENZ
3048
LENZ Therapeutics
LENZ
$1.16B
| $717K | ﹤0.01% |
41,470
+29,787
| +255% | +$515K |
|
3049
Orrstown Financial Services
ORRF
$682M
| $716K | ﹤0.01% |
26,184
-1,912
| -7% | -$52.3K |
|
3050
Legacy Housing
LEGH
$649M
| $715K | ﹤0.01% |
31,161
+2,022
| +7% | +$46.4K |
|