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 | |
|---|---|---|---|---|---|---|
3201
Maui Land & Pineapple Co
MLP
$335M
| $490K | ﹤0.01% |
22,202
+1,461
| +7% | +$32.2K |
|
3202
Dakota Gold
DC
$509M
| $489K | ﹤0.01% |
191,891
+27,006
| +16% | +$68.9K |
|
3203
Byrna Technologies
BYRN
$441M
| $488K | ﹤0.01% |
+48,937
| New | +$488K |
|
3204
American Well
AMWL
$111M
| $488K | ﹤0.01% |
75,098
-27,847
| -27% | -$181K |
|
3205
Prelude Therapeutics
PRLD
$67.4M
| $488K | ﹤0.01% |
128,033
+663
| +0.5% | +$2.53K |
|
3206
OptimizeRx
OPRX
$330M
| $484K | ﹤0.01% |
48,437
+5,406
| +13% | +$54.1K |
|
3207
RGC Resources
RGCO
$226M
| $483K | ﹤0.01% |
23,628
+1,432
| +6% | +$29.3K |
|
3208
Mistras Group
MG
$301M
| $483K | ﹤0.01% |
58,246
+3,615
| +7% | +$30K |
|
3209
Full House Resorts
FLL
$123M
| $481K | ﹤0.01% |
96,213
+5,861
| +6% | +$29.3K |
|
3210
Accuray
ARAY
$180M
| $480K | ﹤0.01% |
263,735
+16,011
| +6% | +$29.1K |
|
|
WW
3211
DELISTED
WW International
WW
| $479K | ﹤0.01% |
409,414
-172,451
| -30% | -$202K |
|
3212
Alico
ALCO
$257M
| $479K | ﹤0.01% |
18,485
| – | – |
|
|
TE
3213
T1 Energy Inc.
TE
$303M
| $479K | ﹤0.01% |
+281,709
| New | +$479K |
|
|
PPTA
3214
Perpetua Resources
PPTA
$1.8B
| $477K | ﹤0.01% |
91,756
+5,403
| +6% | +$28.1K |
|
3215
Black Diamond Therapeutics
BDTX
$185M
| $476K | ﹤0.01% |
102,203
+87,719
| +606% | +$409K |
|
3216
Tenaris
TS
$18.3B
| $476K | ﹤0.01% |
15,599
-1,181
| -7% | -$36K |
|
|
BHR
3217
Braemar Hotels & Resorts
BHR
$199M
| $476K | ﹤0.01% |
186,633
+11,899
| +7% | +$30.3K |
|
3218
Vera Bradley
VRA
$64.2M
| $474K | ﹤0.01% |
75,735
+4,699
| +7% | +$29.4K |
|
3219
LCNB Corp
LCNB
$224M
| $474K | ﹤0.01% |
34,053
+3,132
| +10% | +$43.6K |
|
3220
Tenaya Therapeutics
TNYA
$212M
| $473K | ﹤0.01% |
152,588
+24,468
| +19% | +$75.9K |
|
3221
Reservoir Media
RSVR
$514M
| $473K | ﹤0.01% |
59,864
| – | – |
|
3222
PCB Bancorp
PCB
$310M
| $473K | ﹤0.01% |
29,027
| – | – |
|
3223
Carnival PLC
CUK
$37.9B
| $470K | ﹤0.01% |
+27,299
| New | +$470K |
|
|
LSEA
3224
DELISTED
Landsea Homes
LSEA
| $470K | ﹤0.01% |
51,128
| – | – |
|
3225
Ranger Energy Services
RNGR
$294M
| $467K | ﹤0.01% |
44,389
+6,721
| +18% | +$70.7K |
|