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 | |
|---|---|---|---|---|---|---|
3076
Hamilton Insurance Group
HG
$2.36B
| $667K | ﹤0.01% |
40,062
+2,225
| +6% | +$37K |
|
|
IAUX
3077
i-80 Gold Corp
IAUX
$717M
| $666K | ﹤0.01% |
616,749
+172,531
| +39% | +$186K |
|
3078
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $665K | ﹤0.01% |
30,001
+14,323
| +91% | +$317K |
|
3079
Bitdeer Technologies
BTDR
$2.98B
| $664K | ﹤0.01% |
64,724
-33,352
| -34% | -$342K |
|
|
HSHP
3080
Himalaya Shipping
HSHP
$386M
| $663K | ﹤0.01% |
72,404
+3,181
| +5% | +$29.1K |
|
3081
Lifezone Metals
LZM
$357M
| $663K | ﹤0.01% |
+86,329
| New | +$663K |
|
3082
Codexis
CDXS
$220M
| $662K | ﹤0.01% |
213,567
+9,013
| +4% | +$27.9K |
|
3083
TScan Therapeutics
TCRX
$103M
| $661K | ﹤0.01% |
112,941
+90,837
| +411% | +$531K |
|
3084
AerSale
ASLE
$393M
| $653K | ﹤0.01% |
94,303
+4,396
| +5% | +$30.4K |
|
3085
Viemed Healthcare
VMD
$258M
| $651K | ﹤0.01% |
99,368
+8,050
| +9% | +$52.7K |
|
3086
Kodiak Sciences
KOD
$522M
| $650K | ﹤0.01% |
276,550
+13,274
| +5% | +$31.2K |
|
3087
Northeast Community Bancorp
NECB
$274M
| $646K | ﹤0.01% |
36,231
+3,472
| +11% | +$61.9K |
|
|
SEI
3088
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $644K | ﹤0.01% |
75,041
-7,722
| -9% | -$66.3K |
|
3089
Utah Medical Products
UTMD
$198M
| $643K | ﹤0.01% |
9,630
-99
| -1% | -$6.61K |
|
|
INZY
3090
DELISTED
Inozyme Pharma
INZY
| $638K | ﹤0.01% |
143,158
+16,623
| +13% | +$74.1K |
|
3091
The Honest Company
HNST
$432M
| $637K | ﹤0.01% |
218,188
+188,721
| +640% | +$551K |
|
3092
Rigel Pharmaceuticals
RIGL
$658M
| $636K | ﹤0.01% |
77,409
+3,047
| +4% | +$25K |
|
3093
Ezcorp Inc
EZPW
$1.02B
| $636K | ﹤0.01% |
60,724
+6,612
| +12% | +$69.2K |
|
3094
Sutro Biopharma
STRO
$84.2M
| $635K | ﹤0.01% |
216,828
+55,952
| +35% | +$164K |
|
3095
RAPT Therapeutics
RAPT
$230M
| $635K | ﹤0.01% |
26,017
-3,440
| -12% | -$83.9K |
|
3096
Southern First Bancshares
SFST
$365M
| $631K | ﹤0.01% |
21,566
+1,056
| +5% | +$30.9K |
|
|
AIRJ
3097
Montana Technologies Corp
AIRJ
$282M
| $629K | ﹤0.01% |
+61,019
| New | +$629K |
|
3098
Mersana Therapeutics
MRSN
$38.1M
| $628K | ﹤0.01% |
12,505
+670
| +6% | +$33.7K |
|
3099
Park-Ohio Holdings
PKOH
$314M
| $628K | ﹤0.01% |
24,239
+1,221
| +5% | +$31.6K |
|
3100
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $623K | ﹤0.01% |
1,996
+191
| +11% | +$59.7K |
|