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 |
NVIDIA
NVDA
|
$16.1B |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.65B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.34B |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.28B |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.36B |
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$200M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
McEwen Inc.
MUX
$746M
| $172K | ﹤0.01% |
18,704
| – | – |
|
3452
OppFi
OPFI
$292M
| $169K | ﹤0.01% |
49,961
+17,716
| +55% | +$60.1K |
|
|
HYZN
3453
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $167K | ﹤0.01% |
518,595
+3,453
| +0.7% | +$1.11K |
|
3454
NL Industries
NL
$322M
| $155K | ﹤0.01% |
25,715
+1,097
| +4% | +$6.62K |
|
3455
Amprius Technologies
AMPX
$916M
| $155K | ﹤0.01% |
121,945
+22,396
| +22% | +$28.4K |
|
3456
Strawberry Fields REIT
STRW
$157M
| $153K | ﹤0.01% |
+13,400
| New | +$153K |
|
3457
GoHealth
GOCO
$79.8M
| $149K | ﹤0.01% |
15,371
+3,099
| +25% | +$30.1K |
|
3458
Gevo
GEVO
$416M
| $148K | ﹤0.01% |
266,014
-266,275
| -50% | -$148K |
|
3459
Galectin Therapeutics
GALT
$283M
| $147K | ﹤0.01% |
65,073
+47,660
| +274% | +$108K |
|
3460
Ramaco Resources Class B
METCB
$1.05B
| $139K | ﹤0.01% |
12,761
| – | – |
|
3461
Golden Matrix Group
GMGI
$139M
| $137K | ﹤0.01% |
+55,298
| New | +$137K |
|
3462
Forafric Global
AFRI
$221M
| $127K | ﹤0.01% |
11,937
| – | – |
|
|
DADA
3463
DELISTED
Dada Nexus
DADA
| $126K | ﹤0.01% |
99,704
-812
| -0.8% | -$1.02K |
|
3464
Ovid Therapeutics
OVID
$87.5M
| $124K | ﹤0.01% |
161,808
| – | – |
|
3465
Drilling Tools International
DTI
$67.4M
| $124K | ﹤0.01% |
+22,082
| New | +$124K |
|
3466
Workhorse Group
WKHS
$19.8M
| $123K | ﹤0.01% |
78,148
-1,973,585
| -96% | -$3.1M |
|
|
CLYM
3467
Climb Bio, Inc. Common Stock
CLYM
$151M
| $122K | ﹤0.01% |
+17,128
| New | +$122K |
|
|
BINI
3468
Bollinger Innovations, Inc. Common Stock
BINI
$962K
| $117K | ﹤0.01% |
48,877
+33,302
| +214% | +$79.9K |
|
3469
MarketWise
MKTW
$49.3M
| $113K | ﹤0.01% |
97,783
+25,363
| +35% | +$29.4K |
|
3470
FTC Solar
FTCI
$91.3M
| $108K | ﹤0.01% |
305,217
-143,438
| -32% | -$50.6K |
|
3471
Solarmax Technology
SMXT
$64.6M
| $107K | ﹤0.01% |
+32,585
| New | +$107K |
|
|
CLPR
3472
Clipper Realty
CLPR
$70.4M
| $107K | ﹤0.01% |
29,696
| – | – |
|
|
VXRT
3473
DELISTED
Vaxart
VXRT
| $102K | ﹤0.01% |
153,587
+40
| +0% | +$27 |
|
3474
Bridge Investment Group
BRDG
$455M
| $99.3K | ﹤0.01% |
13,376
| – | – |
|
3475
United Homes Group
UHG
$246M
| $99K | ﹤0.01% |
17,396
| – | – |
|