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 | |
|---|---|---|---|---|---|---|
3251
National Bankshares
NKSH
$197M
| $445K | ﹤0.01% |
15,718
| – | – |
|
3252
Quad
QUAD
$332M
| $444K | ﹤0.01% |
81,471
| – | – |
|
3253
Atossa Therapeutics
ATOS
$104M
| $440K | ﹤0.01% |
369,988
+324,026
| +705% | +$386K |
|
3254
Provident Bancorp
PVBC
$227M
| $439K | ﹤0.01% |
+43,117
| New | +$439K |
|
3255
BigBear.ai
BBAI
$1.78B
| $438K | ﹤0.01% |
289,917
+122,156
| +73% | +$184K |
|
3256
Princeton Bancorp
BPRN
$221M
| $437K | ﹤0.01% |
13,213
| – | – |
|
|
FREE
3257
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $433K | ﹤0.01% |
89,079
+76,311
| +598% | +$371K |
|
3258
Pyxis Oncology
PYXS
$113M
| $430K | ﹤0.01% |
129,761
+115,237
| +793% | +$381K |
|
3259
Arq
ARQ
$301M
| $429K | ﹤0.01% |
+70,737
| New | +$429K |
|
3260
Quest Resource Holding
QRHC
$35.4M
| $427K | ﹤0.01% |
+48,540
| New | +$427K |
|
|
ONIT
3261
Onity Group Inc.
ONIT
$350M
| $426K | ﹤0.01% |
17,778
| – | – |
|
3262
Biglari Holdings Class B
BH
$968M
| $426K | ﹤0.01% |
2,203
| – | – |
|
3263
Atlanticus Holdings
ATLC
$1.03B
| $425K | ﹤0.01% |
15,092
+2,363
| +19% | +$66.6K |
|
3264
Cibus
CBUS
$74.1M
| $424K | ﹤0.01% |
+43,009
| New | +$424K |
|
3265
Flexsteel Industries
FLXS
$251M
| $421K | ﹤0.01% |
+13,552
| New | +$421K |
|
3266
Richardson Electronics
RELL
$138M
| $421K | ﹤0.01% |
35,386
+2,473
| +8% | +$29.4K |
|
3267
QuickLogic
QUIK
$88.9M
| $418K | ﹤0.01% |
+40,187
| New | +$418K |
|
3268
Lineage Cell Therapeutics
LCTX
$290M
| $415K | ﹤0.01% |
416,415
+50,463
| +14% | +$50.3K |
|
3269
MeiraGTx Holdings
MGTX
$615M
| $414K | ﹤0.01% |
98,413
+23,869
| +32% | +$100K |
|
3270
Skye Bioscience
SKYE
$128M
| $414K | ﹤0.01% |
+51,656
| New | +$414K |
|
|
FFNW
3271
DELISTED
First Financial Northwest, Inc
FFNW
| $412K | ﹤0.01% |
+19,492
| New | +$412K |
|
|
AKYA
3272
DELISTED
Akoya BioSciences
AKYA
| $412K | ﹤0.01% |
175,888
+4,112
| +2% | +$9.62K |
|
3273
Puma Biotechnology
PBYI
$237M
| $412K | ﹤0.01% |
126,240
+106,787
| +549% | +$348K |
|
3274
Hamilton Beach Brands
HBB
$198M
| $411K | ﹤0.01% |
+23,891
| New | +$411K |
|
3275
Stratus Properties
STRS
$153M
| $411K | ﹤0.01% |
16,282
| – | – |
|