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
| 1 |
Moderna
MRNA
|
+$281M |
| 2 |
Amazon
AMZN
|
+$231M |
| 3 |
Citizens Financial Group
CFG
|
+$207M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amgen
AMGN
|
+$196M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$57.4B
| $92.9M | 0.03% |
778,040
+28,273
| +4% | +$3.38M |
|
527
Entegris
ENTG
$12B
| $92.9M | 0.03% |
737,634
+22,250
| +3% | +$2.8M |
|
528
Darden Restaurants
DRI
$24.7B
| $92.9M | 0.03% |
613,096
-2,061
| -0.3% | -$312K |
|
529
Trimble
TRMB
$19.1B
| $92.7M | 0.03% |
1,127,049
-528,335
| -32% | -$43.5M |
|
530
Lincoln National
LNC
$7.88B
| $92.2M | 0.03% |
1,341,268
-2,734
| -0.2% | -$188K |
|
531
Steris
STE
$24B
| $92M | 0.03% |
450,596
-220,075
| -33% | -$45M |
|
532
Dentsply Sirona
XRAY
$2.73B
| $91.9M | 0.03% |
1,583,224
+55,060
| +4% | +$3.2M |
|
533
Hologic
HOLX
$14.6B
| $91.7M | 0.03% |
1,242,927
-79,442
| -6% | -$5.86M |
|
534
McCormick & Company Non-Voting
MKC
$18.4B
| $91.3M | 0.03% |
1,126,556
+20,993
| +2% | +$1.7M |
|
535
Factset
FDS
$13.7B
| $90.9M | 0.03% |
230,343
+10,891
| +5% | +$4.3M |
|
536
Sonoco
SON
$4.54B
| $90.7M | 0.03% |
1,523,108
+120,460
| +9% | +$7.18M |
|
537
Howmet Aerospace
HWM
$74.1B
| $90.6M | 0.03% |
2,904,031
+15,328
| +0.5% | +$478K |
|
538
Trade Desk
TTD
$22.6B
| $90.4M | 0.03% |
1,286,320
+28,608
| +2% | +$2.01M |
|
539
Cboe Global Markets
CBOE
$24.5B
| $90.2M | 0.03% |
728,475
+18,239
| +3% | +$2.26M |
|
540
MongoDB
MDB
$27.2B
| $90.2M | 0.03% |
191,313
-80,147
| -30% | -$37.8M |
|
541
Avantor
AVTR
$8.6B
| $90.1M | 0.03% |
2,203,228
-760,717
| -26% | -$31.1M |
|
542
Tetra Tech
TTEK
$9.37B
| $89.8M | 0.03% |
3,006,570
-10,540
| -0.3% | -$315K |
|
543
HubSpot
HUBS
$25.8B
| $89.5M | 0.03% |
132,320
-90,934
| -41% | -$61.5M |
|
544
Intellia Therapeutics
NTLA
$1.21B
| $89.5M | 0.03% |
666,822
+209,525
| +46% | +$28.1M |
|
545
Cardinal Health
CAH
$35.6B
| $89.4M | 0.03% |
1,807,180
+45,137
| +3% | +$2.23M |
|
546
Domino's
DPZ
$15.3B
| $88.8M | 0.03% |
186,112
-5,137
| -3% | -$2.45M |
|
547
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $88.6M | 0.03% |
3,469,672
+155,674
| +5% | +$3.97M |
|
548
Dell
DELL
$84.2B
| $88.6M | 0.03% |
1,679,643
+187,035
| +13% | +$9.86M |
|
549
Broadridge
BR
$29.3B
| $88.5M | 0.03% |
531,253
+7,736
| +1% | +$1.29M |
|
550
Quest Diagnostics
DGX
$20.1B
| $88.4M | 0.03% |
608,638
-22,880
| -4% | -$3.32M |
|