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 | |
|---|---|---|---|---|---|---|
2451
Liquidity Services
LQDT
$845M
| $3.91M | ﹤0.01% |
195,935
+3,366
| +2% | +$67.3K |
|
2452
Xometry
XMTR
$2.45B
| $3.91M | ﹤0.01% |
338,453
+27,419
| +9% | +$317K |
|
2453
Stoke Therapeutics
STOK
$1.31B
| $3.91M | ﹤0.01% |
289,264
+66,226
| +30% | +$895K |
|
2454
Trinseo
TSE
$81.6M
| $3.91M | ﹤0.01% |
1,690,803
-520,980
| -24% | -$1.2M |
|
2455
Nuvation Bio
NUVB
$1.15B
| $3.89M | ﹤0.01% |
1,333,425
+185,398
| +16% | +$541K |
|
2456
AnaptysBio
ANAB
$637M
| $3.89M | ﹤0.01% |
155,278
+9,007
| +6% | +$226K |
|
2457
Replimune Group
REPL
$468M
| $3.89M | ﹤0.01% |
432,299
+13,635
| +3% | +$123K |
|
2458
iHeartMedia
IHRT
$323M
| $3.88M | ﹤0.01% |
3,563,150
-719,751
| -17% | -$785K |
|
2459
Health Catalyst
HCAT
$229M
| $3.88M | ﹤0.01% |
606,771
+122,530
| +25% | +$783K |
|
2460
Central Garden & Pet
CENT
$2.28B
| $3.87M | ﹤0.01% |
100,634
+20,234
| +25% | +$779K |
|
2461
Camden National
CAC
$679M
| $3.87M | ﹤0.01% |
117,321
+3,035
| +3% | +$100K |
|
2462
Invesco Mortgage Capital
IVR
$506M
| $3.86M | ﹤0.01% |
411,793
+30,783
| +8% | +$288K |
|
|
BFS
2463
Saul Centers
BFS
$779M
| $3.85M | ﹤0.01% |
104,720
-2,811
| -3% | -$103K |
|
2464
Banco Santander
SAN
$150B
| $3.85M | ﹤0.01% |
831,301
+142,530
| +21% | +$660K |
|
|
STER
2465
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.85M | ﹤0.01% |
260,032
+20,676
| +9% | +$306K |
|
2466
Scholar Rock
SRRK
$3B
| $3.84M | ﹤0.01% |
460,654
+58,173
| +14% | +$485K |
|
2467
Medifast
MED
$152M
| $3.83M | ﹤0.01% |
175,572
-32,657
| -16% | -$713K |
|
2468
MetroCity Bankshares
MCBS
$742M
| $3.83M | ﹤0.01% |
145,000
+771
| +0.5% | +$20.4K |
|
2469
Luminar Technologies
LAZR
$122M
| $3.82M | ﹤0.01% |
171,072
+19,741
| +13% | +$441K |
|
|
ML
2470
DELISTED
MoneyLion Inc.
ML
| $3.82M | ﹤0.01% |
51,908
+21,169
| +69% | +$1.56M |
|
|
AILE
2471
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $3.82M | ﹤0.01% |
+420,227
| New | +$3.82M |
|
2472
Clean Energy Fuels
CLNE
$561M
| $3.81M | ﹤0.01% |
1,427,445
+42,817
| +3% | +$114K |
|
2473
Clearfield
CLFD
$456M
| $3.81M | ﹤0.01% |
98,685
-1,788
| -2% | -$68.9K |
|
2474
Anika Therapeutics
ANIK
$121M
| $3.8M | ﹤0.01% |
150,144
+3,776
| +3% | +$95.6K |
|
2475
Vanguard Information Technology ETF
VGT
$103B
| $3.79M | ﹤0.01% |
6,565
-37
| -0.6% | -$21.3K |
|