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 | |
|---|---|---|---|---|---|---|
3551
Adicet Bio
ACET
$59.9M
| $36.5K | ﹤0.01% |
30,166
-119,910
| -80% | -$145K |
|
3552
Tevogen Bio Holdings
TVGN
$179M
| $35.9K | ﹤0.01% |
+49,581
| New | +$35.9K |
|
3553
Zedge
ZDGE
$41.4M
| $34.5K | ﹤0.01% |
11,319
| – | – |
|
3554
NeoVolta
NEOV
$123M
| $34.2K | ﹤0.01% |
12,964
| – | – |
|
3555
KORU Medical Systems
KRMD
$195M
| $34K | ﹤0.01% |
12,813
-79,915
| -86% | -$212K |
|
|
SUP
3556
DELISTED
Superior Industries International
SUP
| $33.6K | ﹤0.01% |
10,350
| – | – |
|
3557
Solidion Technology
STI
$8.83M
| $33.3K | ﹤0.01% |
+60,476
| New | +$33.3K |
|
3558
Farmer Brothers
FARM
$43.1M
| $31.6K | ﹤0.01% |
11,781
| – | – |
|
3559
Biodesix
BDSX
$62.6M
| $31.6K | ﹤0.01% |
20,622
| – | – |
|
3560
One Stop Systems
OSS
$130M
| $31.1K | ﹤0.01% |
12,911
| – | – |
|
3561
Lyra Therapeutics
LYRA
$11.5M
| $30.9K | ﹤0.01% |
+111,609
| New | +$30.9K |
|
3562
Lightpath Technologies
LPTH
$230M
| $30.5K | ﹤0.01% |
24,173
| – | – |
|
3563
CytomX Therapeutics
CTMX
$336M
| $30.3K | ﹤0.01% |
24,817
| – | – |
|
|
ALLK
3564
DELISTED
Allakos
ALLK
| $29.8K | ﹤0.01% |
29,756
-151,975
| -84% | -$152K |
|
|
ASXC
3565
DELISTED
Asensus Surgical, Inc.
ASXC
| $29.5K | ﹤0.01% |
88,725
| – | – |
|
3566
Corvus Pharmaceuticals
CRVS
$428M
| $28.5K | ﹤0.01% |
15,668
| – | – |
|
3567
American Resources Corp
AREC
$174M
| $28.4K | ﹤0.01% |
38,831
+71
| +0.2% | +$52 |
|
3568
Anixa Biosciences
ANIX
$96.3M
| $28.3K | ﹤0.01% |
12,785
| – | – |
|
3569
Immunic
IMUX
$80.9M
| $27.9K | ﹤0.01% |
25,100
+100
| +0.4% | +$111 |
|
3570
Usio Inc
USIO
$39.1M
| $27.2K | ﹤0.01% |
17,787
| – | – |
|
3571
Personalis
PSNL
$434M
| $26.8K | ﹤0.01% |
22,941
| – | – |
|
3572
Clearside Biomedical
CLSD
$28.9M
| $26.3K | ﹤0.01% |
20,216
| – | – |
|
3573
CuriosityStream
CURI
$265M
| $26.3K | ﹤0.01% |
23,041
| – | – |
|
3574
Palladyne AI
PDYN
$317M
| $25.8K | ﹤0.01% |
16,115
| – | – |
|
3575
Yunhong Green CTI Ltd
YHGJ
$17.1M
| $25.3K | ﹤0.01% |
20,213
| – | – |
|