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
|
$6.22B |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.98B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.66B |
| 4 |
Apple
AAPL
|
$790M |
| 5 |
Microsoft
MSFT
|
$769M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$244M |
| 3 |
Oracle
ORCL
|
$214M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$140M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Eastern Company
EML
$145M
| $372K | ﹤0.01% |
14,020
| – | – |
|
3227
Townsquare Media
TSQ
$116M
| $370K | ﹤0.01% |
40,730
+3,319
| +9% | +$30.2K |
|
3228
Pioneer Bancorp
PBFS
$332M
| $369K | ﹤0.01% |
32,057
| – | – |
|
|
IAUX
3229
i-80 Gold Corp
IAUX
$671M
| $367K | ﹤0.01% |
756,075
| – | – |
|
3230
Global Ship Lease
GSL
$1.07B
| $366K | ﹤0.01% |
16,772
-16,506
| -50% | -$360K |
|
3231
scPharmaceuticals
SCPH
$295M
| $364K | ﹤0.01% |
102,854
+26,964
| +36% | +$95.5K |
|
3232
ALX Oncology
ALXO
$62.7M
| $362K | ﹤0.01% |
216,707
-8,595
| -4% | -$14.4K |
|
3233
Century Therapeutics
IPSC
$42.5M
| $361K | ﹤0.01% |
357,805
+2,474
| +0.7% | +$2.5K |
|
3234
Virco
VIRC
$136M
| $361K | ﹤0.01% |
35,178
+2,360
| +7% | +$24.2K |
|
3235
Full House Resorts
FLL
$132M
| $360K | ﹤0.01% |
88,353
-7,860
| -8% | -$32.1K |
|
3236
Puma Biotechnology
PBYI
$254M
| $359K | ﹤0.01% |
117,666
| – | – |
|
3237
Foghorn Therapeutics
FHTX
$286M
| $356K | ﹤0.01% |
75,495
| – | – |
|
3238
NI Holdings
NODK
$277M
| $356K | ﹤0.01% |
22,654
| – | – |
|
3239
Global Water Resources
GWRS
$265M
| $352K | ﹤0.01% |
30,651
| – | – |
|
|
HSHP
3240
Himalaya Shipping
HSHP
$349M
| $352K | ﹤0.01% |
72,404
| – | – |
|
3241
Comtech Telecommunications
CMTL
$57.3M
| $352K | ﹤0.01% |
87,661
-85,654
| -49% | -$343K |
|
3242
Zynex
ZYXI
$49.7M
| $350K | ﹤0.01% |
43,656
| – | – |
|
3243
Stereotaxis
STXS
$246M
| $349K | ﹤0.01% |
153,037
-14,260
| -9% | -$32.5K |
|
3244
NACCO Industries
NC
$292M
| $348K | ﹤0.01% |
11,674
| – | – |
|
3245
Core Molding Technologies
CMT
$164M
| $343K | ﹤0.01% |
20,759
| – | – |
|
3246
TScan Therapeutics
TCRX
$102M
| $343K | ﹤0.01% |
112,941
| – | – |
|
3247
Information Services Group
III
$249M
| $341K | ﹤0.01% |
102,126
| – | – |
|
3248
MediWound
MDWD
$182M
| $340K | ﹤0.01% |
19,125
| – | – |
|
3249
AudioEye
AEYE
$159M
| $340K | ﹤0.01% |
22,361
| – | – |
|
3250
Purple Innovation
PRPL
$126M
| $339K | ﹤0.01% |
435,003
-23,624
| -5% | -$18.4K |
|