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 | |
|---|---|---|---|---|---|---|
|
EARN
3351
Ellington Residential Mortgage REIT
EARN
$211M
| $170K | ﹤0.01% |
+24,423
| New | +$170K |
|
3352
Nerdy
NRDY
$158M
| $170K | ﹤0.01% |
172,692
-27,826
| -14% | -$27.4K |
|
3353
Werewolf Therapeutics
HOWL
$59.9M
| $167K | ﹤0.01% |
78,842
| – | – |
|
3354
Gevo
GEVO
$411M
| $165K | ﹤0.01% |
101,061
-164,953
| -62% | -$269K |
|
|
GOEV
3355
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $161K | ﹤0.01% |
164,122
-372,500
| -69% | -$366K |
|
3356
Cibus
CBUS
$69.9M
| $161K | ﹤0.01% |
49,285
+6,276
| +15% | +$20.5K |
|
3357
Abeona Therapeutics
ABEO
$351M
| $151K | ﹤0.01% |
+23,850
| New | +$151K |
|
3358
MediciNova
MNOV
$64.3M
| $150K | ﹤0.01% |
71,506
-63,287
| -47% | -$133K |
|
|
MOND
3359
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $150K | ﹤0.01% |
107,568
| – | – |
|
3360
GoHealth
GOCO
$79.9M
| $144K | ﹤0.01% |
15,371
| – | – |
|
|
GCTS
3361
GCT Semiconductor Holding
GCTS
$76M
| $144K | ﹤0.01% |
42,932
+25,183
| +142% | +$84.4K |
|
3362
RAPT Therapeutics
RAPT
$198M
| $143K | ﹤0.01% |
70,946
-137,192
| -66% | -$276K |
|
3363
Offerpad Solutions
OPAD
$157M
| $137K | ﹤0.01% |
33,838
-37,777
| -53% | -$153K |
|
3364
Actinium Pharmaceuticals
ATNM
$54.3M
| $136K | ﹤0.01% |
72,093
-11,484
| -14% | -$21.6K |
|
3365
Forafric Global
AFRI
$228M
| $135K | ﹤0.01% |
11,937
| – | – |
|
3366
HilleVax
HLVX
$105M
| $133K | ﹤0.01% |
75,596
-149,271
| -66% | -$263K |
|
3367
Bridge Investment Group
BRDG
$455M
| $132K | ﹤0.01% |
13,376
| – | – |
|
|
VXRT
3368
DELISTED
Vaxart
VXRT
| $130K | ﹤0.01% |
153,547
-40
| -0% | -$34 |
|
3369
Golden Matrix Group
GMGI
$144M
| $129K | ﹤0.01% |
55,298
| – | – |
|
3370
Critical Metals Corp
CRML
$575M
| $129K | ﹤0.01% |
17,306
| – | – |
|
3371
Stem
STEM
$124M
| $127K | ﹤0.01% |
364,053
-867,087
| -70% | -$302K |
|
3372
Personalis
PSNL
$433M
| $123K | ﹤0.01% |
22,941
| – | – |
|
3373
ClearPoint Neuro
CLPT
$293M
| $116K | ﹤0.01% |
10,369
| – | – |
|
3374
United Homes Group
UHG
$246M
| $107K | ﹤0.01% |
17,396
| – | – |
|
3375
Drilling Tools International
DTI
$67M
| $105K | ﹤0.01% |
28,283
+6,201
| +28% | +$23.1K |
|