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 | |
|---|---|---|---|---|---|---|
2426
nLIGHT
LASR
$1.43B
| $4.13M | ﹤0.01% |
377,645
+15,235
| +4% | +$167K |
|
2427
GSK
GSK
$82.2B
| $4.12M | ﹤0.01% |
106,916
+15,224
| +17% | +$586K |
|
2428
Cass Information Systems
CASS
$565M
| $4.11M | ﹤0.01% |
102,461
+2,114
| +2% | +$84.7K |
|
2429
Horizon Bancorp
HBNC
$833M
| $4.06M | ﹤0.01% |
328,254
+8,638
| +3% | +$107K |
|
2430
InMode
INMD
$937M
| $4.04M | ﹤0.01% |
221,581
+6,078
| +3% | +$111K |
|
|
FPI
2431
Farmland Partners
FPI
$481M
| $4.04M | ﹤0.01% |
350,486
-1,986
| -0.6% | -$22.9K |
|
2432
MindMed
MNMD
$718M
| $4.01M | ﹤0.01% |
556,357
+359,143
| +182% | +$2.59M |
|
|
GOGL
2433
DELISTED
Golden Ocean Group
GOGL
| $4.01M | ﹤0.01% |
290,488
+13,377
| +5% | +$185K |
|
2434
Preformed Line Products
PLPC
$979M
| $4M | ﹤0.01% |
32,103
+247
| +0.8% | +$30.8K |
|
2435
SI-BONE Inc
SIBN
$677M
| $4M | ﹤0.01% |
309,126
+7,287
| +2% | +$94.2K |
|
2436
AST SpaceMobile
ASTS
$10.4B
| $4M | ﹤0.01% |
344,139
+34,341
| +11% | +$399K |
|
2437
Aspen Aerogels
ASPN
$543M
| $3.99M | ﹤0.01% |
167,177
+23,826
| +17% | +$568K |
|
2438
CEVA Inc
CEVA
$564M
| $3.98M | ﹤0.01% |
206,499
-1,481
| -0.7% | -$28.6K |
|
2439
Heron Therapeutics
HRTX
$193M
| $3.98M | ﹤0.01% |
1,137,796
+46,658
| +4% | +$163K |
|
2440
PubMatic
PUBM
$376M
| $3.97M | ﹤0.01% |
195,461
+82,701
| +73% | +$1.68M |
|
2441
Navitas Semiconductor
NVTS
$1.31B
| $3.97M | ﹤0.01% |
1,009,614
+49,707
| +5% | +$195K |
|
2442
NextNav
NN
$2.3B
| $3.97M | ﹤0.01% |
489,026
+122,226
| +33% | +$991K |
|
2443
Lifestance Health
LFST
$2.03B
| $3.96M | ﹤0.01% |
806,730
+52,115
| +7% | +$256K |
|
|
CHUY
2444
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.95M | ﹤0.01% |
152,384
+5,768
| +4% | +$150K |
|
|
PKST
2445
Peakstone Realty Trust
PKST
$519M
| $3.95M | ﹤0.01% |
372,461
-207,149
| -36% | -$2.2M |
|
2446
Olo Inc
OLO
$1.74B
| $3.94M | ﹤0.01% |
890,365
+33,038
| +4% | +$146K |
|
2447
Great Southern Bancorp
GSBC
$710M
| $3.94M | ﹤0.01% |
70,768
-36,544
| -34% | -$2.03M |
|
2448
UWM Holdings
UWMC
$1.5B
| $3.93M | ﹤0.01% |
566,444
+19,423
| +4% | +$135K |
|
2449
Applied Digital
APLD
$4.89B
| $3.92M | ﹤0.01% |
658,739
+37,871
| +6% | +$225K |
|
2450
Mesa Laboratories
MLAB
$339M
| $3.92M | ﹤0.01% |
45,159
+881
| +2% | +$76.4K |
|