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 | |
|---|---|---|---|---|---|---|
3226
Shattuck Labs
STTK
$97.7M
| $467K | ﹤0.01% |
120,959
+100,078
| +479% | +$386K |
|
3227
Evolution Petroleum
EPM
$177M
| $467K | ﹤0.01% |
88,524
+5,076
| +6% | +$26.8K |
|
3228
SPDR Portfolio S&P 500 ETF
SPLG
$84.7B
| $466K | ﹤0.01% |
+7,287
| New | +$466K |
|
3229
The Joint Corp
JYNT
$163M
| $466K | ﹤0.01% |
33,150
-6,848
| -17% | -$96.3K |
|
3230
ESS Tech
GWH
$19.2M
| $466K | ﹤0.01% |
37,971
-13,144
| -26% | -$161K |
|
3231
Viant Technology
DSP
$165M
| $466K | ﹤0.01% |
47,165
+3,563
| +8% | +$35.2K |
|
3232
BCB Bancorp
BCBP
$150M
| $463K | ﹤0.01% |
43,585
+2,832
| +7% | +$30.1K |
|
3233
Purple Innovation
PRPL
$114M
| $459K | ﹤0.01% |
441,571
+2,127
| +0.5% | +$2.21K |
|
3234
Virginia National Bankshares
VABK
$219M
| $458K | ﹤0.01% |
13,968
+904
| +7% | +$29.7K |
|
3235
Virco
VIRC
$129M
| $457K | ﹤0.01% |
+32,818
| New | +$457K |
|
3236
Sera Prognostics
SERA
$115M
| $457K | ﹤0.01% |
77,113
+65,113
| +543% | +$385K |
|
3237
Hooker Furnishings Corp
HOFT
$112M
| $455K | ﹤0.01% |
31,422
+2,026
| +7% | +$29.3K |
|
3238
Heritage Insurance Holdings
HRTG
$737M
| $454K | ﹤0.01% |
64,148
+54,023
| +534% | +$382K |
|
3239
Commercial Vehicle Group
CVGI
$66.9M
| $454K | ﹤0.01% |
92,669
+5,818
| +7% | +$28.5K |
|
3240
Aldeyra Therapeutics
ALDX
$340M
| $453K | ﹤0.01% |
136,733
+11,208
| +9% | +$37.1K |
|
3241
Redwire
RDW
$1.17B
| $452K | ﹤0.01% |
63,108
+34,880
| +124% | +$250K |
|
3242
Achieve Life Sciences
ACHV
$157M
| $451K | ﹤0.01% |
+95,886
| New | +$451K |
|
3243
Trevi Therapeutics
TRVI
$1.01B
| $450K | ﹤0.01% |
150,918
+43,211
| +40% | +$129K |
|
3244
J. Jill
JILL
$270M
| $448K | ﹤0.01% |
12,809
+847
| +7% | +$29.6K |
|
3245
Bankwell Financial Group
BWFG
$345M
| $447K | ﹤0.01% |
17,636
+1,680
| +11% | +$42.6K |
|
3246
Chemung Financial Corp
CHMG
$255M
| $447K | ﹤0.01% |
9,321
| – | – |
|
3247
Southern California Bancorp
BCAL
$559M
| $447K | ﹤0.01% |
+33,164
| New | +$447K |
|
3248
CVRx
CVRX
$213M
| $445K | ﹤0.01% |
37,154
+5,921
| +19% | +$71K |
|
|
SEVN
3249
Seven Hills Realty Trust
SEVN
$165M
| $445K | ﹤0.01% |
+35,112
| New | +$445K |
|
|
CALB
3250
DELISTED
California BanCorp Common Stock
CALB
| $445K | ﹤0.01% |
+20,679
| New | +$445K |
|