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 | |
|---|---|---|---|---|---|---|
3251
Stratus Properties
STRS
$157M
| $338K | ﹤0.01% |
16,282
| – | – |
|
3252
Geospace Technologies
GEOS
$254M
| $334K | ﹤0.01% |
33,321
| – | – |
|
3253
WM Technology
MAPS
$123M
| $328K | ﹤0.01% |
237,515
| – | – |
|
3254
374Water
SCWO
$51.9M
| $326K | ﹤0.01% |
478,119
-20,410
| -4% | -$13.9K |
|
3255
Clarus
CLAR
$139M
| $325K | ﹤0.01% |
72,135
-11,806
| -14% | -$53.2K |
|
3256
SoundThinking
SSTI
$163M
| $325K | ﹤0.01% |
24,890
-1,139
| -4% | -$14.9K |
|
3257
LiveOne
LVO
$58.1M
| $325K | ﹤0.01% |
221,077
| – | – |
|
3258
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $322K | ﹤0.01% |
4,738
| – | – |
|
3259
X4 Pharmaceuticals
XFOR
$77.9M
| $321K | ﹤0.01% |
438,208
| – | – |
|
3260
Lifeway Foods
LWAY
$464M
| $320K | ﹤0.01% |
12,908
| – | – |
|
3261
Quest Resource Holding
QRHC
$38.6M
| $316K | ﹤0.01% |
48,540
| – | – |
|
3262
Achieve Life Sciences
ACHV
$149M
| $315K | ﹤0.01% |
89,562
| – | – |
|
3263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $313K | ﹤0.01% |
3,521
-242
| -6% | -$21.5K |
|
3264
Contango ORE
CTGO
$279M
| $312K | ﹤0.01% |
31,089
+4,700
| +18% | +$47.1K |
|
3265
Nkarta
NKTX
$151M
| $311K | ﹤0.01% |
125,013
-20,319
| -14% | -$50.6K |
|
|
QIPT
3266
Quipt Home Medical
QIPT
$113M
| $305K | ﹤0.01% |
100,003
| – | – |
|
3267
ThredUp
TDUP
$1.3B
| $303K | ﹤0.01% |
218,069
| – | – |
|
|
ORKA
3268
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $303K | ﹤0.01% |
+15,608
| New | +$303K |
|
3269
Renovaro
RENB
$52.5M
| $303K | ﹤0.01% |
362,126
+163,160
| +82% | +$136K |
|
3270
Kingsway Financial Services
KFS
$414M
| $302K | ﹤0.01% |
36,084
+11
| +0% | +$92 |
|
3271
Empire Petroleum
EP
$171M
| $299K | ﹤0.01% |
39,303
| – | – |
|
3272
HF Foods Group
HFFG
$180M
| $297K | ﹤0.01% |
92,601
| – | – |
|
3273
Rekor Systems
REKR
$138M
| $296K | ﹤0.01% |
189,448
| – | – |
|
|
DM
3274
DELISTED
Desktop Metal, Inc.
DM
| $293K | ﹤0.01% |
125,411
-12,738
| -9% | -$29.8K |
|
3275
Paymentus
PAY
$4.88B
| $286K | ﹤0.01% |
+8,752
| New | +$286K |
|