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 | |
|---|---|---|---|---|---|---|
3276
NN Inc
NNBR
$126M
| $410K | ﹤0.01% |
136,702
+108,301
| +381% | +$325K |
|
3277
Townsquare Media
TSQ
$120M
| $410K | ﹤0.01% |
37,411
+4,353
| +13% | +$47.7K |
|
3278
Adverum Biotechnologies
ADVM
$74.3M
| $410K | ﹤0.01% |
59,734
+49,021
| +458% | +$336K |
|
3279
USCB Financial Holdings
USCB
$346M
| $408K | ﹤0.01% |
31,831
+2,353
| +8% | +$30.2K |
|
3280
Zynex
ZYXI
$44.2M
| $407K | ﹤0.01% |
43,656
-5,978
| -12% | -$55.7K |
|
|
ESSA
3281
DELISTED
ESSA Bancorp
ESSA
| $405K | ﹤0.01% |
23,046
| – | – |
|
3282
Crawford & Co Class A
CRD.A
$543M
| $404K | ﹤0.01% |
46,815
+3,477
| +8% | +$30K |
|
3283
Babcock & Wilcox
BW
$218M
| $400K | ﹤0.01% |
275,735
-138,292
| -33% | -$201K |
|
3284
Wheels Up
UP
$1.61B
| $399K | ﹤0.01% |
+211,238
| New | +$399K |
|
3285
Invesco Dividend Achievers ETF
PFM
$726M
| $395K | ﹤0.01% |
9,261
-797
| -8% | -$34K |
|
3286
Concrete Pumping Holdings
BBCP
$373M
| $395K | ﹤0.01% |
65,736
+784
| +1% | +$4.71K |
|
3287
Paysign
PAYS
$289M
| $395K | ﹤0.01% |
91,615
+7,444
| +9% | +$32.1K |
|
3288
Foghorn Therapeutics
FHTX
$326M
| $394K | ﹤0.01% |
68,495
+13,053
| +24% | +$75.1K |
|
3289
Ispire Technology
ISPR
$177M
| $392K | ﹤0.01% |
49,003
+8,094
| +20% | +$64.8K |
|
3290
InfuSystem Holdings
INFU
$210M
| $392K | ﹤0.01% |
57,378
+5,207
| +10% | +$35.6K |
|
3291
Medallion Financial
MFIN
$249M
| $390K | ﹤0.01% |
+50,765
| New | +$390K |
|
3292
Silvercrest Asset Management
SAMG
$137M
| $389K | ﹤0.01% |
24,977
| – | – |
|
3293
Investar Holding Corp
ISTR
$226M
| $386K | ﹤0.01% |
+25,072
| New | +$386K |
|
3294
Cadiz
CDZI
$303M
| $386K | ﹤0.01% |
124,857
+9,275
| +8% | +$28.7K |
|
3295
Future Fuel
FF
$173M
| $384K | ﹤0.01% |
74,814
+5,649
| +8% | +$29K |
|
|
NAGE
3296
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $383K | ﹤0.01% |
140,169
+115,502
| +468% | +$315K |
|
3297
Entravision Communication
EVC
$227M
| $382K | ﹤0.01% |
188,166
-43,508
| -19% | -$88.3K |
|
3298
Seres Therapeutics
MCRB
$200M
| $381K | ﹤0.01% |
26,297
-11,069
| -30% | -$160K |
|
3299
Fresenius Medical Care
FMS
$14.7B
| $380K | ﹤0.01% |
19,928
+8,171
| +69% | +$156K |
|
3300
Inhibrx
INBX
$422M
| $379K | ﹤0.01% |
+26,772
| New | +$379K |
|