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 |
Broadcom
AVGO
|
$5B |
| 2 |
Apple
AAPL
|
$1.37B |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24B |
| 4 |
Chevron
CVX
|
$472M |
| 5 |
Pfizer
PFE
|
$372M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Invivyd
IVVD
$216M
| $215K | ﹤0.01% |
210,749
-289,312
| -58% | -$295K |
|
|
RDNW
3327
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $212K | ﹤0.01% |
44,218
+751
| +2% | +$3.6K |
|
3328
LiveOne
LVO
$58.1M
| $210K | ﹤0.01% |
221,077
+21,057
| +11% | +$20K |
|
3329
Southland Holdings
SLND
$218M
| $208K | ﹤0.01% |
56,232
-3,721
| -6% | -$13.8K |
|
3330
WM Technology
MAPS
$123M
| $207K | ﹤0.01% |
237,515
| – | – |
|
3331
Empire Petroleum
EP
$167M
| $206K | ﹤0.01% |
39,303
| – | – |
|
3332
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $206K | ﹤0.01% |
2,334
-629
| -21% | -$55.5K |
|
3333
Strawberry Fields REIT
STRW
$157M
| $205K | ﹤0.01% |
16,174
+2,774
| +21% | +$35.2K |
|
3334
Quantum-Si Incorporated
QSI
$219M
| $205K | ﹤0.01% |
232,360
-28,082
| -11% | -$24.8K |
|
3335
Fractyl Health
GUTS
$69.2M
| $204K | ﹤0.01% |
80,664
+29,262
| +57% | +$74K |
|
3336
Waldencast
WALD
$187M
| $203K | ﹤0.01% |
55,765
-7,437
| -12% | -$27.1K |
|
3337
Skye Bioscience
SKYE
$105M
| $202K | ﹤0.01% |
51,656
| – | – |
|
3338
Instil Bio
TIL
$197M
| $201K | ﹤0.01% |
+2,981
| New | +$201K |
|
3339
Aemetis
AMTX
$157M
| $196K | ﹤0.01% |
85,413
-13,963
| -14% | -$32.1K |
|
3340
NL Industries
NL
$322M
| $191K | ﹤0.01% |
25,715
| – | – |
|
3341
Ovid Therapeutics
OVID
$87.5M
| $191K | ﹤0.01% |
161,808
| – | – |
|
3342
CervoMed
CRVO
$87.9M
| $186K | ﹤0.01% |
12,722
| – | – |
|
3343
ThredUp
TDUP
$1.3B
| $184K | ﹤0.01% |
218,069
| – | – |
|
3344
INmune Bio
INMB
$52.4M
| $183K | ﹤0.01% |
33,990
-3,285
| -9% | -$17.7K |
|
|
CLPR
3345
Clipper Realty
CLPR
$70.4M
| $180K | ﹤0.01% |
31,569
+1,873
| +6% | +$10.7K |
|
3346
Galectin Therapeutics
GALT
$283M
| $179K | ﹤0.01% |
65,073
| – | – |
|
3347
VirTra
VTSI
$66.4M
| $177K | ﹤0.01% |
28,501
| – | – |
|
3348
SWK Holdings
SWKH
$184M
| $176K | ﹤0.01% |
10,187
| – | – |
|
3349
McEwen Inc.
MUX
$746M
| $174K | ﹤0.01% |
18,704
| – | – |
|
|
AKYA
3350
DELISTED
Akoya BioSciences
AKYA
| $171K | ﹤0.01% |
63,002
-112,886
| -64% | -$307K |
|