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 | |
|---|---|---|---|---|---|---|
3326
Pyxis Oncology
PYXS
$80M
| $202K | ﹤0.01% |
129,761
| – | – |
|
3327
OptimizeRx
OPRX
$320M
| $202K | ﹤0.01% |
41,552
-6,885
| -14% | -$33.5K |
|
3328
Veru
VERU
$48.1M
| $202K | ﹤0.01% |
310,246
| – | – |
|
3329
NL Industries
NL
$324M
| $200K | ﹤0.01% |
25,715
| – | – |
|
3330
Palladyne AI
PDYN
$307M
| $198K | ﹤0.01% |
16,115
| – | – |
|
3331
Roadzen
RDZN
$71.5M
| $198K | ﹤0.01% |
90,672
+55,759
| +160% | +$122K |
|
3332
Commercial Vehicle Group
CVGI
$62.5M
| $197K | ﹤0.01% |
79,252
-13,417
| -14% | -$33.3K |
|
3333
Nautilus Biotechnolgy
NAUT
$84.3M
| $194K | ﹤0.01% |
115,231
-22,256
| -16% | -$37.4K |
|
3334
VirTra
VTSI
$65.4M
| $192K | ﹤0.01% |
28,501
| – | – |
|
3335
Vuzix
VUZI
$163M
| $192K | ﹤0.01% |
+48,683
| New | +$192K |
|
3336
Telomir Pharmaceuticals
TELO
$38.7M
| $191K | ﹤0.01% |
46,406
+35,556
| +328% | +$146K |
|
3337
DLH Holdings
DLHC
$82.6M
| $191K | ﹤0.01% |
23,788
| – | – |
|
3338
Greenwich LifeSciences
GLSI
$157M
| $185K | ﹤0.01% |
16,455
| – | – |
|
|
AISP
3339
Airship AI Holdings
AISP
$136M
| $185K | ﹤0.01% |
29,507
| – | – |
|
3340
PepGen
PEPG
$39M
| $183K | ﹤0.01% |
48,351
| – | – |
|
|
CMRX
3341
DELISTED
Chimerix, Inc.
CMRX
| $183K | ﹤0.01% |
+52,657
| New | +$183K |
|
3342
The ONE Group
STKS
$82.7M
| $181K | ﹤0.01% |
62,260
| – | – |
|
3343
Skye Bioscience
SKYE
$105M
| $176K | ﹤0.01% |
62,363
+10,707
| +21% | +$30.3K |
|
3344
Eton Pharmaceutcials
ETON
$459M
| $176K | ﹤0.01% |
13,239
| – | – |
|
3345
Kopin
KOPN
$339M
| $171K | ﹤0.01% |
+125,892
| New | +$171K |
|
3346
Strawberry Fields REIT
STRW
$156M
| $170K | ﹤0.01% |
16,118
-56
| -0.3% | -$590 |
|
3347
Fractyl Health
GUTS
$68.8M
| $166K | ﹤0.01% |
80,664
| – | – |
|
3348
INmune Bio
INMB
$52.1M
| $162K | ﹤0.01% |
34,666
+676
| +2% | +$3.16K |
|
|
EARN
3349
Ellington Residential Mortgage REIT
EARN
$211M
| $162K | ﹤0.01% |
24,423
| – | – |
|
3350
SWK Holdings
SWKH
$183M
| $162K | ﹤0.01% |
10,187
| – | – |
|