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
Top Sells
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21B
| $137M | 0.04% |
1,388,053
+10,309
| +0.7% | +$1.02M |
|
402
State Street
STT
$32.1B
| $137M | 0.04% |
1,868,009
-74,244
| -4% | -$5.43M |
|
403
Schwab US TIPS ETF
SCHP
$13.9B
| $136M | 0.04% |
2,597,977
+63,202
| +2% | +$3.31M |
|
404
NetApp
NTAP
$23.2B
| $136M | 0.04% |
1,782,398
-16,300
| -0.9% | -$1.25M |
|
405
Keurig Dr Pepper
KDP
$39.5B
| $136M | 0.04% |
4,354,021
-13,719
| -0.3% | -$429K |
|
406
Fortive
FTV
$15.9B
| $135M | 0.04% |
1,807,339
+3,364
| +0.2% | +$252K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $135M | 0.04% |
1,013,606
-20,977
| -2% | -$2.79M |
|
408
Comerica
CMA
$9B
| $135M | 0.04% |
3,179,159
+158,801
| +5% | +$6.73M |
|
409
EQT Corp
EQT
$32.2B
| $134M | 0.04% |
3,268,432
+18,961
| +0.6% | +$780K |
|
|
XYZ
410
Block, Inc.
XYZ
$46.2B
| $134M | 0.04% |
2,005,551
+136,631
| +7% | +$9.1M |
|
411
Willis Towers Watson
WTW
$31.9B
| $133M | 0.04% |
566,089
-1,489
| -0.3% | -$351K |
|
412
Ulta Beauty
ULTA
$23.8B
| $133M | 0.04% |
282,316
-3,088
| -1% | -$1.45M |
|
413
Ingersoll Rand
IR
$30.8B
| $133M | 0.04% |
2,031,317
-3,475
| -0.2% | -$227K |
|
414
Cheniere Energy
LNG
$52.6B
| $132M | 0.04% |
868,728
-4,272
| -0.5% | -$651K |
|
415
Atmos Energy
ATO
$26.5B
| $132M | 0.04% |
1,135,387
+7,448
| +0.7% | +$867K |
|
416
CDW
CDW
$21.4B
| $132M | 0.04% |
718,095
-4,077
| -0.6% | -$748K |
|
417
J.M. Smucker
SJM
$12B
| $132M | 0.04% |
891,062
-8,053
| -0.9% | -$1.19M |
|
418
Baxter International
BAX
$12.1B
| $132M | 0.04% |
2,887,306
+118,839
| +4% | +$5.41M |
|
419
Take-Two Interactive
TTWO
$44.1B
| $131M | 0.04% |
893,458
+3,559
| +0.4% | +$524K |
|
420
Sun Communities
SUI
$15.7B
| $131M | 0.04% |
1,005,643
+15,305
| +2% | +$2M |
|
421
Hartford Financial Services
HIG
$37.4B
| $131M | 0.04% |
1,819,751
-15,799
| -0.9% | -$1.14M |
|
422
Diamondback Energy
FANG
$41.2B
| $131M | 0.04% |
996,497
-2,187
| -0.2% | -$287K |
|
423
American Homes 4 Rent
AMH
$12.9B
| $130M | 0.04% |
3,674,100
+95,665
| +3% | +$3.39M |
|
424
Church & Dwight Co
CHD
$22.7B
| $130M | 0.04% |
1,298,382
+8,058
| +0.6% | +$808K |
|
425
Lamb Weston
LW
$7.88B
| $130M | 0.04% |
1,130,938
+4,441
| +0.4% | +$510K |
|