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 | |
|---|---|---|---|---|---|---|
|
AOMR
3176
Angel Oak Mortgage REIT
AOMR
$233M
| $522K | ﹤0.01% |
39,840
+2,396
| +6% | +$31.4K |
|
3177
Smith & Nephew
SNN
$16.8B
| $521K | ﹤0.01% |
21,035
+6,853
| +48% | +$170K |
|
3178
Skillz
SKLZ
$115M
| $521K | ﹤0.01% |
72,515
+368
| +0.5% | +$2.64K |
|
3179
ReposiTrak
TRAK
$311M
| $521K | ﹤0.01% |
+34,043
| New | +$521K |
|
|
TEAD
3180
Teads Holding Co. Common Stock
TEAD
$154M
| $518K | ﹤0.01% |
104,063
| – | – |
|
3181
Capital Bancorp
CBNK
$558M
| $517K | ﹤0.01% |
25,241
| – | – |
|
3182
Xoma
XOMA
$444M
| $517K | ﹤0.01% |
21,837
+2,277
| +12% | +$53.9K |
|
3183
AMES National
ATLO
$180M
| $517K | ﹤0.01% |
25,227
+1,468
| +6% | +$30.1K |
|
3184
Microvast
MVST
$910M
| $516K | ﹤0.01% |
1,130,837
-647,503
| -36% | -$295K |
|
3185
Middlefield Banc Corp
MBCN
$242M
| $515K | ﹤0.01% |
21,421
| – | – |
|
3186
PLAYSTUDIOS Inc
MYPS
$120M
| $515K | ﹤0.01% |
248,632
+14,049
| +6% | +$29.1K |
|
3187
Cartesian Therapeutics
RNAC
$262M
| $514K | ﹤0.01% |
19,048
+8,204
| +76% | +$222K |
|
3188
Nice
NICE
$8.85B
| $514K | ﹤0.01% |
2,989
-42
| -1% | -$7.22K |
|
|
AEVA
3189
Aeva Technologies
AEVA
$826M
| $513K | ﹤0.01% |
203,445
+18,054
| +10% | +$45.5K |
|
|
SVCO
3190
Silvaco Group
SVCO
$163M
| $508K | ﹤0.01% |
+28,246
| New | +$508K |
|
3191
Oak Valley Bancorp
OVLY
$243M
| $507K | ﹤0.01% |
20,303
+1,201
| +6% | +$30K |
|
3192
Norwood Financial Corp
NWFL
$247M
| $506K | ﹤0.01% |
19,937
| – | – |
|
3193
Aquestive Therapeutics
AQST
$602M
| $505K | ﹤0.01% |
194,272
+175,194
| +918% | +$456K |
|
3194
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $505K | ﹤0.01% |
15,454
-112
| -0.7% | -$3.66K |
|
3195
374Water
SCWO
$60.7M
| $498K | ﹤0.01% |
415,331
+27,726
| +7% | +$33.3K |
|
3196
Parke Bancorp
PKBK
$269M
| $496K | ﹤0.01% |
28,509
| – | – |
|
|
KG
3197
Kestrel Group, Ltd.
KG
$195M
| $495K | ﹤0.01% |
12,022
| – | – |
|
3198
Lexeo Therapeutics
LXEO
$280M
| $495K | ﹤0.01% |
30,861
+3,500
| +13% | +$56.1K |
|
3199
Ponce Financial Group
PDLB
$335M
| $495K | ﹤0.01% |
54,121
| – | – |
|
|
SBDS
3200
Solo Brands, Inc.
SBDS
$23.2M
| $490K | ﹤0.01% |
214,836
-149,361
| -41% | -$341K |
|