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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $110M | 0.03% |
442,224
-143
| -0% | -$35.5K |
|
477
Axon Enterprise
AXON
$57.2B
| $109M | 0.03% |
556,790
+156,419
| +39% | +$30.5M |
|
478
Insulet
PODD
$24.5B
| $109M | 0.03% |
376,489
+6,896
| +2% | +$1.99M |
|
479
Corpay
CPAY
$22.4B
| $108M | 0.03% |
431,482
+2,957
| +0.7% | +$742K |
|
480
Synovus
SNV
$7.15B
| $108M | 0.03% |
3,576,203
+159,788
| +5% | +$4.83M |
|
481
Veeva Systems
VEEV
$44.7B
| $108M | 0.03% |
545,779
+24,847
| +5% | +$4.91M |
|
482
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $107M | 0.03% |
2,304,810
-46,816
| -2% | -$2.18M |
|
483
Americold
COLD
$3.98B
| $107M | 0.03% |
3,324,948
+16,401
| +0.5% | +$530K |
|
484
Cooper Companies
COO
$13.5B
| $107M | 0.03% |
1,117,668
+24,136
| +2% | +$2.31M |
|
485
Teledyne Technologies
TDY
$25.7B
| $107M | 0.03% |
260,489
+2,928
| +1% | +$1.2M |
|
486
Las Vegas Sands
LVS
$36.9B
| $107M | 0.03% |
1,845,115
-93,822
| -5% | -$5.44M |
|
487
Exact Sciences
EXAS
$10.2B
| $107M | 0.03% |
1,137,664
+17,555
| +2% | +$1.65M |
|
488
Molson Coors Class B
TAP
$9.96B
| $107M | 0.03% |
1,619,149
-17,061
| -1% | -$1.12M |
|
489
LPL Financial
LPLA
$26.6B
| $107M | 0.03% |
490,239
-6,897
| -1% | -$1.5M |
|
490
Masco
MAS
$15.9B
| $106M | 0.03% |
1,855,137
-998
| -0.1% | -$57.3K |
|
491
Federal Realty Investment Trust
FRT
$8.86B
| $106M | 0.03% |
1,095,092
+10,405
| +1% | +$1.01M |
|
492
Alliant Energy
LNT
$16.6B
| $106M | 0.03% |
2,013,798
+5,657
| +0.3% | +$297K |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $106M | 0.03% |
389,067
-3,020
| -0.8% | -$820K |
|
494
Viatris
VTRS
$12.2B
| $106M | 0.03% |
10,581,776
+29,109
| +0.3% | +$291K |
|
495
Hubbell
HUBB
$23.2B
| $105M | 0.03% |
317,754
-3,376
| -1% | -$1.12M |
|
496
International Flavors & Fragrances
IFF
$16.9B
| $105M | 0.03% |
1,320,402
+17,788
| +1% | +$1.42M |
|
497
Clorox
CLX
$15.5B
| $105M | 0.03% |
659,942
-3,534
| -0.5% | -$562K |
|
498
Pinterest
PINS
$25.8B
| $104M | 0.03% |
3,821,945
+36,957
| +1% | +$1.01M |
|
499
VeriSign
VRSN
$26.2B
| $104M | 0.03% |
460,374
-6,354
| -1% | -$1.44M |
|
500
Builders FirstSource
BLDR
$16.5B
| $104M | 0.03% |
763,249
-107,495
| -12% | -$14.6M |
|