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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.2B
| $129M | 0.04% |
1,172,068
+92,659
| +9% | +$10.2M |
|
427
PTC
PTC
$25.5B
| $128M | 0.04% |
901,299
+789
| +0.1% | +$112K |
|
428
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $128M | 0.04% |
1,285,320
+211,588
| +20% | +$21.1M |
|
429
Tractor Supply
TSCO
$32B
| $128M | 0.04% |
2,894,080
-32,485
| -1% | -$1.44M |
|
430
IDEX
IEX
$12.3B
| $126M | 0.04% |
585,983
-2,813
| -0.5% | -$606K |
|
431
Super Micro Computer
SMCI
$23.8B
| $126M | 0.04% |
5,050,010
-652,000
| -11% | -$16.3M |
|
432
Bunge Global
BG
$16.2B
| $126M | 0.04% |
1,331,156
+15,891
| +1% | +$1.5M |
|
433
Regency Centers
REG
$13.2B
| $125M | 0.04% |
2,017,431
+6,268
| +0.3% | +$387K |
|
434
Enphase Energy
ENPH
$4.75B
| $124M | 0.04% |
742,672
+19,826
| +3% | +$3.32M |
|
435
SolarEdge
SEDG
$2B
| $124M | 0.04% |
460,369
+3,397
| +0.7% | +$914K |
|
436
Lattice Semiconductor
LSCC
$9.16B
| $124M | 0.04% |
1,287,497
+3,102
| +0.2% | +$298K |
|
437
Jacobs Solutions
J
$17.1B
| $123M | 0.04% |
1,250,897
+850
| +0.1% | +$83.6K |
|
438
LKQ Corp
LKQ
$8.26B
| $122M | 0.04% |
2,101,154
+4,271
| +0.2% | +$249K |
|
439
FirstEnergy
FE
$25B
| $122M | 0.03% |
3,145,058
+17,121
| +0.5% | +$666K |
|
440
CubeSmart
CUBE
$9.25B
| $122M | 0.03% |
2,737,915
+38,947
| +1% | +$1.74M |
|
441
KKR & Co
KKR
$122B
| $122M | 0.03% |
2,173,840
+74,360
| +4% | +$4.16M |
|
442
Huntsman Corp
HUN
$1.9B
| $121M | 0.03% |
4,477,893
+108,709
| +2% | +$2.94M |
|
443
Labcorp
LH
$22.8B
| $121M | 0.03% |
583,486
+8,720
| +2% | +$1.81M |
|
444
Pool Corp
POOL
$11.7B
| $121M | 0.03% |
322,580
+1,754
| +0.5% | +$657K |
|
445
Trade Desk
TTD
$25.5B
| $120M | 0.03% |
1,553,994
+19,081
| +1% | +$1.47M |
|
446
Ameren
AEE
$27.1B
| $119M | 0.03% |
1,461,861
+20,423
| +1% | +$1.67M |
|
447
Bank OZK
OZK
$5.96B
| $119M | 0.03% |
2,959,606
+88,916
| +3% | +$3.57M |
|
448
Rexford Industrial Realty
REXR
$9.9B
| $119M | 0.03% |
2,275,905
+147,512
| +7% | +$7.7M |
|
449
H&R Block
HRB
$6.81B
| $119M | 0.03% |
3,726,058
+101,673
| +3% | +$3.24M |
|
450
EastGroup Properties
EGP
$8.88B
| $118M | 0.03% |
681,127
+13,417
| +2% | +$2.33M |
|