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 | |
|---|---|---|---|---|---|---|
3101
Actinium Pharmaceuticals
ATNM
$49M
| $618K | ﹤0.01% |
83,577
+7,369
| +10% | +$54.5K |
|
|
DM
3102
DELISTED
Desktop Metal, Inc.
DM
| $616K | ﹤0.01% |
149,131
-60,013
| -29% | -$248K |
|
3103
Sezzle
SEZL
$3.13B
| $616K | ﹤0.01% |
+41,880
| New | +$616K |
|
3104
Potbelly
PBPB
$515M
| $614K | ﹤0.01% |
76,525
+5,218
| +7% | +$41.9K |
|
|
SSBK
3105
DELISTED
Southern States Bancshares
SSBK
| $614K | ﹤0.01% |
22,622
+2,556
| +13% | +$69.4K |
|
3106
Acacia Research
ACTG
$310M
| $613K | ﹤0.01% |
122,446
+5,873
| +5% | +$29.4K |
|
3107
Ring Energy
REI
$209M
| $611K | ﹤0.01% |
361,795
+80,341
| +29% | +$136K |
|
3108
First Internet Bancorp
INBK
$210M
| $611K | ﹤0.01% |
+22,622
| New | +$611K |
|
3109
Red River Bancshares
RRBI
$433M
| $609K | ﹤0.01% |
12,694
+53
| +0.4% | +$2.54K |
|
3110
WPP
WPP
$5.89B
| $609K | ﹤0.01% |
13,293
+3,559
| +37% | +$163K |
|
3111
BayCom
BCML
$325M
| $608K | ﹤0.01% |
29,891
+800
| +3% | +$16.3K |
|
3112
Village Super Market
VLGEA
$554M
| $607K | ﹤0.01% |
22,966
+915
| +4% | +$24.2K |
|
3113
Torrid Holdings
CURV
$178M
| $606K | ﹤0.01% |
80,973
+14,083
| +21% | +$105K |
|
3114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $606K | ﹤0.01% |
6,232
-146
| -2% | -$14.2K |
|
3115
John Marshall Bancorp
JMSB
$289M
| $604K | ﹤0.01% |
34,646
+1,716
| +5% | +$29.9K |
|
3116
Design Therapeutics
DSGN
$378M
| $603K | ﹤0.01% |
179,960
+790
| +0.4% | +$2.65K |
|
3117
Unity Bancorp
UNTY
$522M
| $601K | ﹤0.01% |
20,309
+2,096
| +12% | +$62K |
|
3118
Inogen
INGN
$227M
| $599K | ﹤0.01% |
73,726
+3,785
| +5% | +$30.8K |
|
3119
MVB Financial
MVBF
$302M
| $599K | ﹤0.01% |
32,148
+1,593
| +5% | +$29.7K |
|
3120
FerroAtlántica
GSM
$786M
| $599K | ﹤0.01% |
111,726
-33,677
| -23% | -$181K |
|
3121
Natural Gas Services Group
NGS
$331M
| $597K | ﹤0.01% |
+29,663
| New | +$597K |
|
3122
Korro Bio
KRRO
$338M
| $595K | ﹤0.01% |
17,567
+14,420
| +458% | +$488K |
|
3123
Arteris
AIP
$376M
| $594K | ﹤0.01% |
+79,071
| New | +$594K |
|
3124
Energy Vault
NRGV
$298M
| $594K | ﹤0.01% |
625,053
-4,978
| -0.8% | -$4.73K |
|
3125
Primis Financial Corp
FRST
$274M
| $593K | ﹤0.01% |
56,616
| – | – |
|