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 | |
|---|---|---|---|---|---|---|
3501
Upland Software
UPLD
$81.4M
| $56.7K | ﹤0.01% |
22,775
| – | – |
|
|
BOLD
3502
Boundless Bio
BOLD
$25.5M
| $56.7K | ﹤0.01% |
+14,649
| New | +$56.7K |
|
3503
CDT Equity Inc. Common Stock
CDT
$4M
| $56.3K | ﹤0.01% |
+53,111
| New | +$56.3K |
|
3504
ClearPoint Neuro
CLPT
$293M
| $55.9K | ﹤0.01% |
10,369
-52,401
| -83% | -$282K |
|
3505
RenovoRx
RNXT
$37.7M
| $55.6K | ﹤0.01% |
49,232
| – | – |
|
|
CHMI
3506
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $54.5K | ﹤0.01% |
15,001
| – | – |
|
3507
Grove Collaborative
GROV
$63.2M
| $54K | ﹤0.01% |
30,520
| – | – |
|
3508
AXT Inc
AXTI
$149M
| $53.7K | ﹤0.01% |
15,887
| – | – |
|
3509
LENSAR
LNSR
$148M
| $53.3K | ﹤0.01% |
11,846
| – | – |
|
3510
Telomir Pharmaceuticals
TELO
$39.1M
| $52.2K | ﹤0.01% |
+10,850
| New | +$52.2K |
|
3511
FibroGen
FGEN
$48.5M
| $51.8K | ﹤0.01% |
58,035
-209,134
| -78% | -$187K |
|
|
ARC
3512
DELISTED
ARC Document Solutions, Inc.
ARC
| $50.3K | ﹤0.01% |
19,042
| – | – |
|
|
LUNA
3513
DELISTED
Luna Innovations Incorporated
LUNA
| $49.9K | ﹤0.01% |
15,596
-72,680
| -82% | -$233K |
|
3514
Assertio
ASRT
$76.4M
| $49.8K | ﹤0.01% |
40,135
-204,683
| -84% | -$254K |
|
3515
Atomera
ATOM
$101M
| $47.6K | ﹤0.01% |
12,488
-52,430
| -81% | -$200K |
|
|
GAN
3516
DELISTED
GAN Ltd
GAN
| $46.4K | ﹤0.01% |
31,476
| – | – |
|
3517
Research Solutions
RSSS
$103M
| $46.1K | ﹤0.01% |
18,069
| – | – |
|
|
IVAC
3518
DELISTED
Intevac Inc
IVAC
| $45.9K | ﹤0.01% |
11,887
-58,321
| -83% | -$225K |
|
3519
Tigo Energy
TYGO
$93.4M
| $45.6K | ﹤0.01% |
29,611
+184
| +0.6% | +$283 |
|
3520
Citius Pharmaceuticals
CTXR
$21.9M
| $44.4K | ﹤0.01% |
76,073
-280,921
| -79% | -$164K |
|
3521
Intellicheck
IDN
$108M
| $44.3K | ﹤0.01% |
12,962
| – | – |
|
3522
Karyopharm Therapeutics
KPTI
$58.5M
| $44.2K | ﹤0.01% |
51,000
-258,909
| -84% | -$225K |
|
3523
Genasys
GNSS
$85.3M
| $44.2K | ﹤0.01% |
20,918
| – | – |
|
3524
Eton Pharmaceutcials
ETON
$461M
| $43.6K | ﹤0.01% |
13,239
| – | – |
|
3525
Wrap Technologies
WRAP
$75.7M
| $43.2K | ﹤0.01% |
21,615
+100
| +0.5% | +$200 |
|