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 |
AbbVie
ABBV
|
+$1.99B |
| 2 |
United Parcel Service
UPS
|
+$1.95B |
| 3 |
Chevron
CVX
|
+$1.66B |
| 4 |
Blackstone
BX
|
+$899M |
| 5 |
Ford
F
|
+$727M |
Top Sells
| 1 |
IBM
IBM
|
+$1.6B |
| 2 |
Cummins
CMI
|
+$527M |
| 3 |
Genuine Parts
GPC
|
+$516M |
| 4 |
Prudential Financial
PRU
|
+$479M |
| 5 |
Hartford Financial Services
HIG
|
+$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axon Enterprise
AXON
$58.7B
| $90M | 0.03% |
400,371
-18,040
| -4% | -$4.06M |
|
552
Campbell Soup
CPB
$9.96B
| $89.7M | 0.03% |
1,632,024
+4,983
| +0.3% | +$274K |
|
553
Qorvo
QRVO
$8.19B
| $89.3M | 0.03% |
878,739
-431
| -0% | -$43.8K |
|
554
A.O. Smith
AOS
$10.2B
| $89.1M | 0.03% |
1,288,916
+9,297
| +0.7% | +$643K |
|
555
Eastman Chemical
EMN
$7.45B
| $88.5M | 0.03% |
1,048,904
+10,897
| +1% | +$919K |
|
556
Teradyne
TER
$18.7B
| $88.4M | 0.03% |
822,262
+11,052
| +1% | +$1.19M |
|
557
Performance Food Group
PFGC
$16.2B
| $88.2M | 0.03% |
1,461,100
+1,261
| +0.1% | +$76.1K |
|
558
Lazard
LAZ
$5.26B
| $87.3M | 0.03% |
2,636,941
-136,343
| -5% | -$4.51M |
|
559
Deckers Outdoor
DECK
$16.9B
| $87M | 0.03% |
1,160,526
+102
| +0% | +$7.64K |
|
560
First Citizens BancShares
FCNCA
$25.1B
| $86.5M | 0.03% |
88,942
+1,045
| +1% | +$1.02M |
|
561
Churchill Downs
CHDN
$6.77B
| $86.4M | 0.03% |
672,228
+1,816
| +0.3% | +$233K |
|
562
GoDaddy
GDDY
$20.1B
| $86.1M | 0.03% |
1,107,974
+23,442
| +2% | +$1.82M |
|
563
Jack Henry & Associates
JKHY
$11.6B
| $86M | 0.03% |
570,577
+4,174
| +0.7% | +$629K |
|
564
Etsy
ETSY
$5.71B
| $85.3M | 0.03% |
765,986
+16,925
| +2% | +$1.88M |
|
565
Tapestry
TPR
$21.8B
| $85.1M | 0.03% |
1,973,101
-37,194
| -2% | -$1.6M |
|
566
Entegris
ENTG
$12B
| $85.1M | 0.03% |
1,037,188
+24,738
| +2% | +$2.03M |
|
567
The Mosaic Company
MOS
$10.6B
| $84.9M | 0.03% |
1,850,998
+23,718
| +1% | +$1.09M |
|
568
Molson Coors Class B
TAP
$9.68B
| $84.6M | 0.03% |
1,636,210
+1,322
| +0.1% | +$68.3K |
|
569
Paycom
PAYC
$12.4B
| $84.2M | 0.03% |
277,020
+1,624
| +0.6% | +$494K |
|
570
Janus Henderson
JHG
$6.93B
| $84M | 0.03% |
3,151,278
-144,882
| -4% | -$3.86M |
|
|
SRC
571
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.8M | 0.03% |
2,103,413
-4,206
| -0.2% | -$168K |
|
572
Incyte
INCY
$16.9B
| $83.6M | 0.03% |
1,156,708
+51,693
| +5% | +$3.74M |
|
573
Tetra Tech
TTEK
$9.39B
| $82.9M | 0.03% |
2,821,015
+31,390
| +1% | +$922K |
|
574
MSC Industrial Direct
MSM
$5.1B
| $82.7M | 0.03% |
985,108
-56,576
| -5% | -$4.75M |
|
575
Evergy
EVRG
$16.5B
| $82.3M | 0.03% |
1,345,792
+2,440
| +0.2% | +$149K |
|