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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $86.9M | 0.02% |
1,344,743
-7,113
| -0.5% | -$460K |
|
577
Zebra Technologies
ZBRA
$16B
| $86.6M | 0.02% |
292,722
+2,820
| +1% | +$834K |
|
578
Nasdaq
NDAQ
$53.6B
| $86.4M | 0.02% |
1,732,641
-2,084
| -0.1% | -$104K |
|
579
APA Corp
APA
$8.14B
| $85.7M | 0.02% |
2,507,131
-64,714
| -3% | -$2.21M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $85.6M | 0.02% |
2,732,487
-34,190
| -1% | -$1.07M |
|
581
Dayforce
DAY
$10.9B
| $85.5M | 0.02% |
1,276,788
+7,959
| +0.6% | +$533K |
|
582
Carlisle Companies
CSL
$16.9B
| $84.9M | 0.02% |
330,768
-3,204
| -1% | -$822K |
|
583
Agree Realty
ADC
$8.08B
| $84.7M | 0.02% |
1,294,624
-115,306
| -8% | -$7.54M |
|
584
Allegion
ALLE
$14.8B
| $84.6M | 0.02% |
704,762
+1,015
| +0.1% | +$122K |
|
585
Casey's General Stores
CASY
$18.8B
| $84.4M | 0.02% |
346,249
-200
| -0.1% | -$48.8K |
|
586
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $84.3M | 0.02% |
+1,136,240
| New | +$84.3M |
|
587
Cincinnati Financial
CINF
$24B
| $84.2M | 0.02% |
865,157
+11,622
| +1% | +$1.13M |
|
588
Graco
GGG
$14.2B
| $84.2M | 0.02% |
974,651
-7,114
| -0.7% | -$614K |
|
|
SRC
589
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.1M | 0.02% |
2,135,551
+32,138
| +2% | +$1.27M |
|
590
Texas Roadhouse
TXRH
$11.2B
| $83.8M | 0.02% |
746,439
-158,596
| -18% | -$17.8M |
|
591
Datadog
DDOG
$47.5B
| $83.7M | 0.02% |
850,540
+29,181
| +4% | +$2.87M |
|
592
GoDaddy
GDDY
$20.1B
| $83.6M | 0.02% |
1,113,228
+5,254
| +0.5% | +$395K |
|
593
Revvity
RVTY
$10.1B
| $83.3M | 0.02% |
701,063
+3,916
| +0.6% | +$465K |
|
594
Brown & Brown
BRO
$31.3B
| $83M | 0.02% |
1,205,787
+3,070
| +0.3% | +$211K |
|
595
Palantir
PLTR
$363B
| $82.4M | 0.02% |
5,374,840
+195,152
| +4% | +$2.99M |
|
|
NATI
596
DELISTED
National Instruments Corp
NATI
| $82.4M | 0.02% |
1,434,806
-37,243
| -3% | -$2.14M |
|
597
Tapestry
TPR
$21.7B
| $82.1M | 0.02% |
1,917,953
-55,148
| -3% | -$2.36M |
|
598
JB Hunt Transport Services
JBHT
$13.9B
| $81.7M | 0.02% |
451,262
+280
| +0.1% | +$50.7K |
|
599
Tenet Healthcare
THC
$17.3B
| $81.4M | 0.02% |
1,000,111
-76,892
| -7% | -$6.26M |
|
600
Garmin
GRMN
$45.7B
| $81.3M | 0.02% |
779,557
+17,096
| +2% | +$1.78M |
|