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 | |
|---|---|---|---|---|---|---|
3126
Alta Equipment Group
ALTG
$265M
| $593K | ﹤0.01% |
73,707
+13,013
| +21% | +$105K |
|
|
AFCG
3127
AFC Gamma
AFCG
$103M
| $588K | ﹤0.01% |
70,425
+3,605
| +5% | +$30.1K |
|
3128
Genie Energy
GNE
$396M
| $586K | ﹤0.01% |
40,069
-13,655
| -25% | -$200K |
|
3129
Vitamin Cottage Natural Grocers
NGVC
$833M
| $582K | ﹤0.01% |
27,472
+2,891
| +12% | +$61.3K |
|
3130
Akebia Therapeutics
AKBA
$795M
| $582K | ﹤0.01% |
570,974
+491,170
| +615% | +$501K |
|
3131
Willis Lease Finance
WLFC
$1.14B
| $582K | ﹤0.01% |
8,400
+553
| +7% | +$38.3K |
|
3132
Timberland Bancorp
TSBK
$276M
| $580K | ﹤0.01% |
21,394
+1,251
| +6% | +$33.9K |
|
3133
Donegal Group Class A
DGICA
$704M
| $580K | ﹤0.01% |
44,994
+4,285
| +11% | +$55.2K |
|
3134
Tile Shop Holdings
TTSH
$282M
| $575K | ﹤0.01% |
82,902
+5,239
| +7% | +$36.3K |
|
3135
Inovio Pharmaceuticals
INO
$146M
| $574K | ﹤0.01% |
71,099
+60,024
| +542% | +$485K |
|
3136
Hallador Energy
HNRG
$749M
| $574K | ﹤0.01% |
73,812
+10,505
| +17% | +$81.6K |
|
3137
Foster
FSTR
$288M
| $573K | ﹤0.01% |
+26,648
| New | +$573K |
|
3138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $573K | ﹤0.01% |
7,153
+719
| +11% | +$57.6K |
|
3139
Mama's Creations
MAMA
$374M
| $572K | ﹤0.01% |
+84,829
| New | +$572K |
|
3140
Fidelity D&D Bancorp
FDBC
$256M
| $570K | ﹤0.01% |
13,021
+575
| +5% | +$25.2K |
|
|
GOOS
3141
Canada Goose Holdings
GOOS
$1.45B
| – | – |
0
| – | – |
|
|
BRT
3142
BRT Apartments
BRT
$283M
| $569K | ﹤0.01% |
32,562
+1,588
| +5% | +$27.7K |
|
|
TUYA
3143
Tuya Inc
TUYA
$1.56B
| $567K | ﹤0.01% |
331,614
-2,772
| -0.8% | -$4.74K |
|
3144
Pulse Biosciences
PLSE
$1.01B
| $566K | ﹤0.01% |
50,549
+6,854
| +16% | +$76.7K |
|
3145
Clarus
CLAR
$150M
| $565K | ﹤0.01% |
83,941
+5,226
| +7% | +$35.2K |
|
3146
Plumas Bancorp
PLBC
$314M
| $562K | ﹤0.01% |
15,626
+856
| +6% | +$30.8K |
|
3147
Avita Medical
RCEL
$113M
| $562K | ﹤0.01% |
70,905
+3,605
| +5% | +$28.6K |
|
|
PHLT
3148
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $557K | ﹤0.01% |
192,171
+13,482
| +8% | +$39.1K |
|
3149
Destination XL Group
DXLG
$69.5M
| $557K | ﹤0.01% |
152,988
| – | – |
|
|
SRTA
3150
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $556K | ﹤0.01% |
159,845
+2,107
| +1% | +$7.33K |
|