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 | |
|---|---|---|---|---|---|---|
551
A.O. Smith
AOS
$10.3B
| $92.1M | 0.03% |
1,265,811
-23,105
| -2% | -$1.68M |
|
552
Teradyne
TER
$19.1B
| $92M | 0.03% |
825,987
+3,725
| +0.5% | +$415K |
|
553
NiSource
NI
$19B
| $91.8M | 0.03% |
3,357,474
+56,671
| +2% | +$1.55M |
|
554
Tetra Tech
TTEK
$9.48B
| $91.5M | 0.03% |
2,793,725
-27,290
| -1% | -$894K |
|
555
Universal Health Services
UHS
$12.1B
| $91.4M | 0.03% |
579,181
-13,022
| -2% | -$2.05M |
|
556
Clean Harbors
CLH
$12.7B
| $91.2M | 0.03% |
554,826
-16,129
| -3% | -$2.65M |
|
557
Deckers Outdoor
DECK
$17.9B
| $90.9M | 0.03% |
1,033,752
-126,774
| -11% | -$11.1M |
|
558
Qorvo
QRVO
$8.61B
| $90.6M | 0.03% |
887,660
+8,921
| +1% | +$910K |
|
559
Paycom
PAYC
$12.6B
| $90.5M | 0.03% |
281,738
+4,718
| +2% | +$1.52M |
|
560
Quest Diagnostics
DGX
$20.5B
| $90M | 0.03% |
640,611
-5,610
| -0.9% | -$789K |
|
561
Conagra Brands
CAG
$9.23B
| $90M | 0.03% |
2,670,338
+3,287
| +0.1% | +$111K |
|
562
Expedia Group
EXPE
$26.6B
| $89.8M | 0.03% |
820,889
-21,162
| -3% | -$2.31M |
|
563
Boston Properties
BXP
$12.2B
| $89.6M | 0.03% |
1,556,682
+49,815
| +3% | +$2.87M |
|
564
Janus Henderson
JHG
$6.91B
| $89.2M | 0.03% |
3,273,377
+122,099
| +4% | +$3.33M |
|
565
Ryman Hospitality Properties
RHP
$6.35B
| $89.2M | 0.03% |
959,536
+106,726
| +13% | +$9.92M |
|
566
Henry Schein
HSIC
$8.42B
| $88.9M | 0.03% |
1,096,450
-36,788
| -3% | -$2.98M |
|
567
Eastman Chemical
EMN
$7.93B
| $88.7M | 0.03% |
1,059,680
+10,776
| +1% | +$902K |
|
568
HubSpot
HUBS
$25.7B
| $88.6M | 0.03% |
166,577
+5,901
| +4% | +$3.14M |
|
569
Emcor
EME
$28B
| $88.6M | 0.03% |
479,219
-106,195
| -18% | -$19.6M |
|
570
Booz Allen Hamilton
BAH
$12.6B
| $88.1M | 0.03% |
789,414
-3,717
| -0.5% | -$415K |
|
571
Lazard
LAZ
$5.32B
| $87.7M | 0.03% |
2,741,493
+104,552
| +4% | +$3.35M |
|
572
Stanley Black & Decker
SWK
$12.1B
| $87.7M | 0.03% |
936,092
+42,833
| +5% | +$4.01M |
|
573
Performance Food Group
PFGC
$16.5B
| $87.7M | 0.03% |
1,455,836
-5,264
| -0.4% | -$317K |
|
574
MarketAxess Holdings
MKTX
$7.01B
| $87.6M | 0.03% |
335,072
+642
| +0.2% | +$168K |
|
575
Wynn Resorts
WYNN
$12.6B
| $87.1M | 0.02% |
824,307
-11,709
| -1% | -$1.24M |
|