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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.65B |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.34B |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.28B |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.36B |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.04B |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
Diageo
DEO
|
+$272M |
| 4 |
Medtronic
MDT
|
+$249M |
| 5 |
GE Aerospace
GE
|
+$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
America's Car Mart
CRMT
$290M
| $4.79M | ﹤0.01% |
79,562
-10,608
| -12% | -$639K |
|
2377
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $4.77M | ﹤0.01% |
220,988
-12,226
| -5% | -$264K |
|
2378
SPDR ICE Preferred Securities ETF
PSK
$833M
| $4.76M | ﹤0.01% |
+140,428
| New | +$4.76M |
|
2379
Trustco Bank Corp NY
TRST
$753M
| $4.74M | ﹤0.01% |
164,917
+11,334
| +7% | +$326K |
|
2380
Grid Dynamics Holdings
GDYN
$649M
| $4.73M | ﹤0.01% |
450,421
+9,234
| +2% | +$97K |
|
2381
NerdWallet
NRDS
$807M
| $4.73M | ﹤0.01% |
324,235
+23,294
| +8% | +$340K |
|
2382
Arcturus Therapeutics
ARCT
$453M
| $4.73M | ﹤0.01% |
194,398
+3,632
| +2% | +$88.4K |
|
|
LOGC
2383
DELISTED
ContextLogic
LOGC
| $4.71M | ﹤0.01% |
825,041
-291,079
| -26% | -$1.66M |
|
2384
Pliant Therapeutics
PLRX
$97M
| $4.7M | ﹤0.01% |
437,382
+7,096
| +2% | +$76.3K |
|
2385
NB Bancorp
NBBK
$742M
| $4.7M | ﹤0.01% |
311,687
+95,394
| +44% | +$1.44M |
|
2386
Vimeo
VMEO
$1.28B
| $4.7M | ﹤0.01% |
1,259,165
+14,822
| +1% | +$55.3K |
|
|
PETQ
2387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.7M | ﹤0.01% |
212,835
+3,927
| +2% | +$86.6K |
|
2388
Travere Therapeutics
TVTX
$2.08B
| $4.67M | ﹤0.01% |
568,593
+13,121
| +2% | +$108K |
|
2389
Centrus Energy
LEU
$4.07B
| $4.65M | ﹤0.01% |
108,764
+5,985
| +6% | +$256K |
|
|
MODV
2390
DELISTED
ModivCare
MODV
| $4.64M | ﹤0.01% |
177,013
-34,157
| -16% | -$896K |
|
2391
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $4.62M | ﹤0.01% |
53,864
-3,923
| -7% | -$337K |
|
|
GOOD
2392
Gladstone Commercial Corp
GOOD
$610M
| $4.61M | ﹤0.01% |
323,376
+9,189
| +3% | +$131K |
|
2393
Kodiak Gas Services
KGS
$2.9B
| $4.6M | ﹤0.01% |
168,799
+40,446
| +32% | +$1.1M |
|
2394
Danaos Corp
DAC
$1.74B
| $4.6M | ﹤0.01% |
49,803
-15,265
| -23% | -$1.41M |
|
|
TPIC
2395
DELISTED
TPI Composites
TPIC
| $4.6M | ﹤0.01% |
1,152,532
-210,532
| -15% | -$840K |
|
2396
Turning Point Brands
TPB
$1.83B
| $4.58M | ﹤0.01% |
142,839
+2,935
| +2% | +$94.2K |
|
2397
ChargePoint
CHPT
$245M
| $4.58M | ﹤0.01% |
151,580
+50,068
| +49% | +$1.51M |
|
2398
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.56M | ﹤0.01% |
88,256
-701
| -0.8% | -$36.2K |
|
|
UHT
2399
Universal Health Realty Income Trust
UHT
$578M
| $4.55M | ﹤0.01% |
116,345
+11,954
| +11% | +$468K |
|
2400
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.54M | ﹤0.01% |
49,519
+20,255
| +69% | +$1.86M |
|