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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $104M | 0.03% |
854,880
-27,058
| -3% | -$3.28M |
|
502
Raymond James Financial
RJF
$33B
| $103M | 0.03% |
996,974
-8,357
| -0.8% | -$867K |
|
503
Molina Healthcare
MOH
$9.47B
| $103M | 0.03% |
341,640
+2,354
| +0.7% | +$709K |
|
504
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $102M | 0.03% |
2,175,208
-63,848
| -3% | -$3.01M |
|
505
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $102M | 0.03% |
4,610,006
+2,437,866
| +112% | +$54M |
|
506
Broadridge
BR
$29.4B
| $102M | 0.03% |
616,706
+758
| +0.1% | +$126K |
|
507
FMC
FMC
$4.72B
| $102M | 0.03% |
977,817
-7,572
| -0.8% | -$790K |
|
508
First Industrial Realty Trust
FR
$6.92B
| $102M | 0.03% |
1,929,539
+7,983
| +0.4% | +$420K |
|
509
Leidos
LDOS
$23B
| $101M | 0.03% |
1,145,403
+9,065
| +0.8% | +$802K |
|
510
Wendy's
WEN
$1.97B
| $101M | 0.03% |
4,657,392
+75,755
| +2% | +$1.65M |
|
511
Charles River Laboratories
CRL
$8.07B
| $101M | 0.03% |
481,146
+7,177
| +2% | +$1.51M |
|
512
CenterPoint Energy
CNP
$24.7B
| $101M | 0.03% |
3,464,937
+25,575
| +0.7% | +$746K |
|
513
Celanese
CE
$5.34B
| $101M | 0.03% |
871,415
+12,270
| +1% | +$1.42M |
|
514
Caesars Entertainment
CZR
$5.48B
| $101M | 0.03% |
1,975,143
+62,131
| +3% | +$3.17M |
|
515
Apollo Global Management
APO
$75.3B
| $100M | 0.03% |
1,307,949
+29,730
| +2% | +$2.28M |
|
516
Advance Auto Parts
AAP
$3.63B
| $100M | 0.03% |
1,423,606
+52,676
| +4% | +$3.7M |
|
517
BorgWarner
BWA
$9.53B
| $99.8M | 0.03% |
2,317,708
-23,269
| -1% | -$1M |
|
518
Lamar Advertising Co
LAMR
$13B
| $99.6M | 0.03% |
1,003,142
+7,008
| +0.7% | +$696K |
|
519
Skyworks Solutions
SWKS
$11.2B
| $99.6M | 0.03% |
899,451
-10,595
| -1% | -$1.17M |
|
520
Ball Corp
BALL
$13.9B
| $99.3M | 0.03% |
1,706,368
+26,343
| +2% | +$1.53M |
|
521
Western Union
WU
$2.86B
| $99M | 0.03% |
8,442,559
+230,318
| +3% | +$2.7M |
|
522
NNN REIT
NNN
$8.18B
| $98.3M | 0.03% |
2,297,046
+24,611
| +1% | +$1.05M |
|
523
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $98.3M | 0.03% |
4,158,184
-84
| -0% | -$1.99K |
|
524
MSC Industrial Direct
MSM
$5.14B
| $97.9M | 0.03% |
1,027,668
+42,560
| +4% | +$4.06M |
|
525
Radian Group
RDN
$4.79B
| $97.2M | 0.03% |
3,846,461
+153,815
| +4% | +$3.89M |
|