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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $118M | 0.03% |
5,119,401
-87,542
| -2% | -$2.02M |
|
452
NVR
NVR
$23.2B
| $117M | 0.03% |
18,385
+60
| +0.3% | +$381K |
|
453
Everest Group
EG
$14.5B
| $116M | 0.03% |
340,101
+24,860
| +8% | +$8.5M |
|
454
AES
AES
$9.12B
| $116M | 0.03% |
5,588,147
-12,228
| -0.2% | -$253K |
|
455
Bio-Techne
TECH
$8.23B
| $116M | 0.03% |
1,417,164
+8,527
| +0.6% | +$696K |
|
456
PPL Corp
PPL
$27B
| $116M | 0.03% |
4,366,417
+7,135
| +0.2% | +$189K |
|
457
Synchrony
SYF
$28.6B
| $116M | 0.03% |
3,405,973
+6,998
| +0.2% | +$237K |
|
458
Entegris
ENTG
$12.1B
| $115M | 0.03% |
1,041,511
+4,323
| +0.4% | +$479K |
|
459
Entergy
ETR
$39.4B
| $115M | 0.03% |
2,369,290
+96,014
| +4% | +$4.67M |
|
460
Healthpeak Properties
DOC
$12.5B
| $115M | 0.03% |
5,733,501
+84,103
| +1% | +$1.69M |
|
461
Hologic
HOLX
$14.8B
| $115M | 0.03% |
1,423,183
+26,144
| +2% | +$2.12M |
|
462
Steris
STE
$24B
| $114M | 0.03% |
507,946
+2,304
| +0.5% | +$518K |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| $114M | 0.03% |
793,974
+27,340
| +4% | +$3.93M |
|
464
Textron
TXT
$14.5B
| $114M | 0.03% |
1,683,388
-57,081
| -3% | -$3.86M |
|
465
Cboe Global Markets
CBOE
$24.5B
| $114M | 0.03% |
824,886
-10,008
| -1% | -$1.38M |
|
466
McCormick & Company Non-Voting
MKC
$18.8B
| $113M | 0.03% |
1,297,883
+4,491
| +0.3% | +$392K |
|
467
Western Digital
WDC
$31.4B
| $112M | 0.03% |
3,917,977
+63,420
| +2% | +$1.82M |
|
468
MGM Resorts International
MGM
$10.1B
| $112M | 0.03% |
2,555,786
-112,389
| -4% | -$4.94M |
|
469
Dover
DOV
$24.5B
| $112M | 0.03% |
755,730
+1,145
| +0.2% | +$169K |
|
470
First Citizens BancShares
FCNCA
$26B
| $111M | 0.03% |
86,340
-2,602
| -3% | -$3.34M |
|
471
Avery Dennison
AVY
$13B
| $111M | 0.03% |
644,280
-4,051
| -0.6% | -$696K |
|
472
Southwest Airlines
LUV
$16.3B
| $111M | 0.03% |
3,053,443
+16,735
| +0.6% | +$606K |
|
473
CrowdStrike
CRWD
$104B
| $110M | 0.03% |
750,394
+30,228
| +4% | +$4.44M |
|
474
BioMarin Pharmaceuticals
BMRN
$10.9B
| $110M | 0.03% |
1,271,205
+12,173
| +1% | +$1.06M |
|
475
American Airlines Group
AAL
$8.49B
| $110M | 0.03% |
6,140,754
-196,188
| -3% | -$3.52M |
|