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 | |
|---|---|---|---|---|---|---|
|
SACH
3526
Sachem Capital Corp
SACH
$58.2M
| $42.3K | ﹤0.01% |
16,351
| – | – |
|
|
ATYR
3527
aTyr Pharma
ATYR
$554M
| $41.6K | ﹤0.01% |
26,689
| – | – |
|
3528
Heritage Global
HGBL
$66M
| $41.3K | ﹤0.01% |
16,791
| – | – |
|
|
GRTS
3529
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $41.1K | ﹤0.01% |
66,565
-200,640
| -75% | -$124K |
|
3530
American Battery Technology Co
ABAT
$223M
| $40.8K | ﹤0.01% |
32,662
+134
| +0.4% | +$168 |
|
3531
Research Frontiers
REFR
$44.8M
| $40.2K | ﹤0.01% |
21,870
| – | – |
|
3532
Solitario Resources
XPL
$72.1M
| $39.7K | ﹤0.01% |
44,899
| – | – |
|
3533
Eledon Pharmaceuticals
ELDN
$153M
| $39.6K | ﹤0.01% |
14,987
| – | – |
|
3534
Lantronix
LTRX
$183M
| $39.5K | ﹤0.01% |
11,128
| – | – |
|
|
PFIE
3535
DELISTED
Profire Energy, Inc
PFIE
| $39.3K | ﹤0.01% |
27,669
| – | – |
|
3536
DiaMedica Therapeutics
DMAC
$275M
| $39.1K | ﹤0.01% |
13,251
| – | – |
|
3537
PDS Biotechnology
PDSB
$58.3M
| $38.9K | ﹤0.01% |
13,278
-63,925
| -83% | -$187K |
|
3538
Century Casinos
CNTY
$80.8M
| $38.2K | ﹤0.01% |
13,792
-62,870
| -82% | -$174K |
|
3539
Kezar Life Sciences
KZR
$28M
| $38K | ﹤0.01% |
63,358
-163,132
| -72% | -$97.9K |
|
3540
Oportun Financial
OPRT
$278M
| $37.8K | ﹤0.01% |
13,044
| – | – |
|
3541
Vivani Medical
VANI
$68.7M
| $37.8K | ﹤0.01% |
30,017
| – | – |
|
|
OPTN
3542
DELISTED
OptiNose
OPTN
| $37.6K | ﹤0.01% |
36,174
-166,635
| -82% | -$173K |
|
3543
Relmada Therapeutics
RLMD
$47.1M
| $37.5K | ﹤0.01% |
12,505
| – | – |
|
3544
Marchex
MCHX
$87M
| $37.4K | ﹤0.01% |
24,313
| – | – |
|
3545
Heartbeam
BEAT
$51.1M
| $37.4K | ﹤0.01% |
14,543
| – | – |
|
3546
Spero Therapeutics
SPRO
$115M
| $37.1K | ﹤0.01% |
28,565
| – | – |
|
|
BCOV
3547
DELISTED
Brightcove, Inc.
BCOV
| $36.8K | ﹤0.01% |
15,530
-98,970
| -86% | -$235K |
|
3548
Smart Sand
SND
$77.1M
| $36.8K | ﹤0.01% |
17,439
| – | – |
|
3549
DHI Group
DHX
$135M
| $36.8K | ﹤0.01% |
17,605
-89,600
| -84% | -$187K |
|
3550
Big 5 Sporting Goods
BGFV
$32.8M
| $36.6K | ﹤0.01% |
12,375
-49,178
| -80% | -$146K |
|