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 | |
|---|---|---|---|---|---|---|
3276
Northern Technologies International Corp
NTIC
$69.2M
| $286K | ﹤0.01% |
21,176
| – | – |
|
3277
Atossa Therapeutics
ATOS
$98.9M
| $285K | ﹤0.01% |
301,648
-45,962
| -13% | -$43.4K |
|
3278
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $283K | ﹤0.01% |
+6,204
| New | +$283K |
|
3279
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $283K | ﹤0.01% |
+11,871
| New | +$283K |
|
3280
Amer Sports
AS
$21.1B
| $283K | ﹤0.01% |
+10,111
| New | +$283K |
|
|
RGLS
3281
DELISTED
Regulus Therapeutics
RGLS
| $283K | ﹤0.01% |
178,879
| – | – |
|
3282
Adverum Biotechnologies
ADVM
$63.8M
| $279K | ﹤0.01% |
59,734
| – | – |
|
3283
Paysign
PAYS
$278M
| $277K | ﹤0.01% |
91,615
| – | – |
|
|
PAMT
3284
PAMT CORP Common Stock
PAMT
$248M
| $274K | ﹤0.01% |
16,754
+700
| +4% | +$11.5K |
|
3285
Consumer Portfolio Services
CPSS
$173M
| $271K | ﹤0.01% |
24,927
-120,509
| -83% | -$1.31M |
|
|
NNE
3286
Nano Nuclear Energy
NNE
$1.36B
| $271K | ﹤0.01% |
+10,867
| New | +$271K |
|
|
SBT
3287
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $266K | ﹤0.01% |
55,799
-6,842
| -11% | -$32.6K |
|
3288
Southland Holdings
SLND
$218M
| $263K | ﹤0.01% |
80,913
+24,681
| +44% | +$80.2K |
|
3289
Vera Bradley
VRA
$57M
| $262K | ﹤0.01% |
66,550
-2,946
| -4% | -$11.6K |
|
3290
Waldencast
WALD
$187M
| $261K | ﹤0.01% |
64,895
+9,130
| +16% | +$36.7K |
|
3291
Solid Biosciences
SLDB
$423M
| $254K | ﹤0.01% |
63,387
| – | – |
|
3292
1stdibs.com
DIBS
$99.7M
| $249K | ﹤0.01% |
70,326
| – | – |
|
3293
Cabaletta Bio
CABA
$133M
| $248K | ﹤0.01% |
109,260
-16,585
| -13% | -$37.6K |
|
3294
Grifois
GRFS
$6.59B
| $247K | ﹤0.01% |
33,200
+1,657
| +5% | +$12.3K |
|
3295
Gaia
GAIA
$142M
| $246K | ﹤0.01% |
54,763
| – | – |
|
3296
EVI Industries
EVI
$349M
| $245K | ﹤0.01% |
14,980
| – | – |
|
3297
Metagenomi
MGX
$68.3M
| $237K | ﹤0.01% |
65,753
+50,974
| +345% | +$184K |
|
3298
Ispire Technology
ISPR
$181M
| $234K | ﹤0.01% |
46,503
| – | – |
|
3299
Black Diamond Therapeutics
BDTX
$159M
| $234K | ﹤0.01% |
109,224
| – | – |
|
3300
XBiotech
XBIT
$92.1M
| $231K | ﹤0.01% |
58,437
| – | – |
|