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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.34B
| $97.2M | 0.03% |
3,619,531
+173,631
| +5% | +$4.66M |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.1M | 0.03% |
944,504
+13,977
| +2% | +$1.44M |
|
528
Principal Financial Group
PFG
$17.8B
| $97M | 0.03% |
1,278,571
-2,650
| -0.2% | -$201K |
|
529
MongoDB
MDB
$26.4B
| $96.7M | 0.03% |
235,406
+5,903
| +3% | +$2.43M |
|
530
Liberty Media Series C
FWONK
$25.2B
| $96.6M | 0.03% |
1,327,880
-1,701
| -0.1% | -$124K |
|
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $96.4M | 0.03% |
3,770,979
-46,005
| -1% | -$1.18M |
|
532
Waters Corp
WAT
$18.2B
| $96.4M | 0.03% |
361,580
-13,202
| -4% | -$3.52M |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $95.8M | 0.03% |
497,719
+11,323
| +2% | +$2.18M |
|
534
Jack Henry & Associates
JKHY
$11.8B
| $95.3M | 0.03% |
569,357
-1,220
| -0.2% | -$204K |
|
535
STAG Industrial
STAG
$6.9B
| $95.3M | 0.03% |
2,655,131
-372,287
| -12% | -$13.4M |
|
536
W.R. Berkley
WRB
$27.3B
| $95.1M | 0.03% |
2,394,636
-33,798
| -1% | -$1.34M |
|
537
CMS Energy
CMS
$21.4B
| $94.8M | 0.03% |
1,613,512
+10,858
| +0.7% | +$638K |
|
538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $94.7M | 0.03% |
2,084,954
+1,327,935
| +175% | +$60.3M |
|
539
Brixmor Property Group
BRX
$8.63B
| $94.6M | 0.03% |
4,300,889
+74,347
| +2% | +$1.64M |
|
540
Jabil
JBL
$22.5B
| $94.4M | 0.03% |
874,955
-18,360
| -2% | -$1.98M |
|
541
Teleflex
TFX
$5.78B
| $94.1M | 0.03% |
388,638
+1,408
| +0.4% | +$341K |
|
542
C.H. Robinson
CHRW
$14.9B
| $94.1M | 0.03% |
996,858
-9,598
| -1% | -$906K |
|
543
Loews
L
$20B
| $94M | 0.03% |
1,583,444
-43,069
| -3% | -$2.56M |
|
544
TopBuild
BLD
$12.3B
| $93.9M | 0.03% |
353,075
-2,715
| -0.8% | -$722K |
|
545
Ares Management
ARES
$38.9B
| $93.5M | 0.03% |
970,297
+27,938
| +3% | +$2.69M |
|
546
Saia
SAIA
$8.34B
| $93.5M | 0.03% |
272,966
-58,588
| -18% | -$20.1M |
|
547
Healthcare Realty
HR
$6.35B
| $93.2M | 0.03% |
4,939,982
-6,255
| -0.1% | -$118K |
|
548
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $92.9M | 0.03% |
1,427,612
+1,421,560
| +23,489% | +$92.5M |
|
549
Norwegian Cruise Line
NCLH
$11.6B
| $92.4M | 0.03% |
4,245,738
-250,620
| -6% | -$5.46M |
|
550
Churchill Downs
CHDN
$7.18B
| $92.2M | 0.03% |
662,856
-9,372
| -1% | -$1.3M |
|